Yuanda China Holdings Limited (HKG:2789)
Hong Kong
· Delayed Price · Currency is HKD 0.0660
+0.0010 (1.54%)
Apr 24, 2025, 3:40 PM HKT
Yuanda China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 334.14 | 274.52 | 219.46 | 284.22 | 508.57 | Upgrade
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| Short-Term Investments | 390.27 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 724.4 | 274.52 | 219.46 | 284.22 | 508.57 | Upgrade
|
| Cash Growth | 163.88% | 25.09% | -22.79% | -44.11% | -72.92% | Upgrade
|
| Accounts Receivable | 2,287 | 2,718 | 3,251 | 3,164 | 4,379 | Upgrade
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| Other Receivables | - | 43.59 | 3.11 | -5.78 | 45.38 | Upgrade
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| Receivables | 2,287 | 2,761 | 3,254 | 3,158 | 4,425 | Upgrade
|
| Inventory | 246.11 | 484.23 | 625.76 | 736.43 | 671.07 | Upgrade
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| Prepaid Expenses | - | 31.7 | 35.64 | 44.13 | 29.14 | Upgrade
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| Restricted Cash | - | - | - | 1,395 | 1,504 | Upgrade
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| Other Current Assets | 349.2 | 478.38 | 871.49 | 245.62 | 238.6 | Upgrade
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| Total Current Assets | 3,606 | 4,030 | 5,007 | 5,863 | 7,376 | Upgrade
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| Property, Plant & Equipment | 528.84 | 566.43 | 533.09 | 534.21 | 594.45 | Upgrade
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| Long-Term Deferred Tax Assets | 236.73 | 332.79 | 327.19 | 349.62 | 370.98 | Upgrade
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| Other Long-Term Assets | 29.51 | 30.71 | 31.91 | 33.11 | 34.95 | Upgrade
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| Total Assets | 4,401 | 4,960 | 5,899 | 6,780 | 8,376 | Upgrade
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| Accounts Payable | 1,377 | 1,573 | 1,840 | 1,824 | 2,061 | Upgrade
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| Accrued Expenses | 317.36 | 165.19 | 247.17 | 219.97 | 234.86 | Upgrade
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| Short-Term Debt | 1,029 | 1,138 | 1,326 | 863.03 | 936.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 350 | - | - | Upgrade
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| Current Portion of Leases | - | 4.86 | 2.54 | 4.58 | 5.33 | Upgrade
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| Current Income Taxes Payable | 200.02 | 239.61 | 254.43 | 241.36 | 212.96 | Upgrade
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| Current Unearned Revenue | 707.9 | 508.57 | 495.83 | 514.9 | 566.52 | Upgrade
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| Other Current Liabilities | 50.22 | 231.02 | 183.51 | 1,381 | 1,669 | Upgrade
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| Total Current Liabilities | 3,681 | 3,861 | 4,699 | 5,050 | 5,686 | Upgrade
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| Long-Term Debt | - | - | - | 390 | 400 | Upgrade
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| Long-Term Leases | 6.05 | 9.09 | 1.93 | 2.55 | 4.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23 | - | - | - | 0.4 | Upgrade
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| Other Long-Term Liabilities | 192.96 | 205.49 | 186.63 | 186.13 | 185.03 | Upgrade
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| Total Liabilities | 3,903 | 4,075 | 4,888 | 5,628 | 6,276 | Upgrade
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| Common Stock | 519.72 | 519.72 | 519.72 | 519.72 | 519.72 | Upgrade
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| Additional Paid-In Capital | - | 574.05 | 574.05 | 574.05 | 574.05 | Upgrade
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| Retained Earnings | - | 76.96 | 51.64 | -20.49 | 975.34 | Upgrade
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| Comprehensive Income & Other | -21.75 | -286.03 | -133.94 | 78.72 | 31.65 | Upgrade
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| Total Common Equity | 497.98 | 884.7 | 1,011 | 1,152 | 2,101 | Upgrade
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| Shareholders' Equity | 497.98 | 884.7 | 1,011 | 1,152 | 2,101 | Upgrade
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| Total Liabilities & Equity | 4,401 | 4,960 | 5,899 | 6,780 | 8,376 | Upgrade
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| Total Debt | 1,035 | 1,152 | 1,680 | 1,260 | 1,346 | Upgrade
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| Net Cash (Debt) | -310.23 | -877.8 | -1,461 | -975.94 | -837.86 | Upgrade
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| Net Cash Per Share | -0.05 | -0.14 | -0.24 | -0.16 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 6,209 | 6,209 | 6,209 | 6,209 | 6,209 | Upgrade
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| Total Common Shares Outstanding | 6,209 | 6,209 | 6,209 | 6,209 | 6,209 | Upgrade
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| Working Capital | -75.09 | 169.36 | 307.84 | 813.74 | 1,690 | Upgrade
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| Book Value Per Share | 0.08 | 0.14 | 0.16 | 0.19 | 0.34 | Upgrade
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| Tangible Book Value | 497.98 | 884.7 | 1,011 | 1,152 | 2,101 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.14 | 0.16 | 0.19 | 0.34 | Upgrade
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| Machinery | - | 1,002 | 949.99 | 924.98 | 956.5 | Upgrade
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| Order Backlog | 11,404 | 1,263 | 11,121 | 12,654 | 11,990 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.