Yuanda China Holdings Limited (HKG:2789)
Hong Kong · Delayed Price · Currency is HKD 0.1620
-0.0060 (-3.57%)
May 28, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 573.07 | 334.14 | 274.52 | 219.46 | 284.22 |
Cash & Short-Term Investments | 573.07 | 334.14 | 274.52 | 219.46 | 284.22 |
Cash Growth | 71.51% | 21.72% | 25.09% | -22.79% | -44.11% |
Accounts Receivable | 1,860 | 2,287 | 2,718 | 3,251 | 3,164 |
Other Receivables | 26.5 | 24.01 | 43.59 | 3.11 | -5.78 |
Receivables | 1,886 | 2,311 | 2,761 | 3,254 | 3,158 |
Inventory | 371.3 | 423.91 | 484.23 | 625.76 | 736.43 |
Prepaid Expenses | 79.43 | 49.96 | 31.7 | 35.64 | 44.13 |
Restricted Cash | - | - | - | - | 1,395 |
Other Current Assets | 615 | 487.69 | 478.38 | 871.49 | 245.62 |
Total Current Assets | 3,525 | 3,606 | 4,030 | 5,007 | 5,863 |
Property, Plant & Equipment | 548.05 | 528.84 | 566.43 | 533.09 | 534.21 |
Long-Term Deferred Tax Assets | 183.05 | 236.73 | 332.79 | 327.19 | 349.62 |
Other Long-Term Assets | 28.31 | 29.51 | 30.71 | 31.91 | 33.11 |
Total Assets | 4,284 | 4,401 | 4,960 | 5,899 | 6,780 |
Accounts Payable | 1,060 | 1,377 | 1,573 | 1,840 | 1,824 |
Accrued Expenses | 154.08 | 178.06 | 165.19 | 247.17 | 219.97 |
Short-Term Debt | 365.27 | 1,029 | 1,138 | 1,326 | 863.03 |
Current Portion of Long-Term Debt | 816.1 | - | - | 350 | - |
Current Portion of Leases | 2.39 | 3.89 | 4.86 | 2.54 | 4.58 |
Current Income Taxes Payable | 125.35 | 200.02 | 239.61 | 254.43 | 241.36 |
Current Unearned Revenue | 607.48 | 707.9 | 508.57 | 495.83 | 514.9 |
Other Current Liabilities | 181.75 | 185.62 | 231.02 | 183.51 | 1,381 |
Total Current Liabilities | 3,312 | 3,681 | 3,861 | 4,699 | 5,050 |
Long-Term Debt | 85 | - | - | - | 390 |
Long-Term Leases | 3.81 | 6.05 | 9.09 | 1.93 | 2.55 |
Long-Term Deferred Tax Liabilities | 13.74 | 23 | - | - | - |
Other Long-Term Liabilities | 171.44 | 192.96 | 205.49 | 186.63 | 186.13 |
Total Liabilities | 3,586 | 3,903 | 4,075 | 4,888 | 5,628 |
Common Stock | 519.72 | 519.72 | 519.72 | 519.72 | 519.72 |
Additional Paid-In Capital | 343.21 | 574.05 | 574.05 | 574.05 | 574.05 |
Retained Earnings | 75.5 | -277.03 | 76.96 | 51.64 | -20.49 |
Comprehensive Income & Other | -240.47 | -318.77 | -286.03 | -133.94 | 78.72 |
Total Common Equity | 697.96 | 497.98 | 884.7 | 1,011 | 1,152 |
Shareholders' Equity | 697.96 | 497.98 | 884.7 | 1,011 | 1,152 |
Total Liabilities & Equity | 4,284 | 4,401 | 4,960 | 5,899 | 6,780 |
Total Debt | 1,273 | 1,039 | 1,152 | 1,680 | 1,260 |
Net Cash (Debt) | -699.49 | -704.39 | -877.8 | -1,461 | -975.94 |
Net Cash Per Share | -0.11 | -0.11 | -0.14 | -0.24 | -0.16 |
Filing Date Shares Outstanding | 6,209 | 6,209 | 6,209 | 6,209 | 6,209 |
Total Common Shares Outstanding | 6,209 | 6,209 | 6,209 | 6,209 | 6,209 |
Working Capital | 212.53 | -75.09 | 169.36 | 307.84 | 813.74 |
Book Value Per Share | 0.11 | 0.08 | 0.14 | 0.16 | 0.19 |
Tangible Book Value | 697.96 | 497.98 | 884.7 | 1,011 | 1,152 |
Tangible Book Value Per Share | 0.11 | 0.08 | 0.14 | 0.16 | 0.19 |
Machinery | 1,015 | 979.41 | 1,002 | 949.99 | 924.98 |
Order Backlog | - | - | 9,858 | 11,121 | 12,654 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.