Yida China Holdings Limited (HKG:3639)

Yida China Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.95	156.25	175.05	127.52	443.2	572.24
Trading Asset Securities	-	-	-	-	-	6.26
Cash & Short-Term Investments	185.95	156.25	175.05	127.52	443.2	578.5
Cash Growth	3.62%	-10.74%	37.27%	-71.23%	-23.39%	-43.98%
Accounts Receivable	573.63	494.61	468.85	534.37	666.65	684.31
Receivables	573.63	494.61	468.85	534.37	666.65	684.31
Inventory	11,198	11,114	12,071	13,819	16,079	16,033
Prepaid Expenses	225.19	222.27	238.02	238.57	247.43	259.49
Restricted Cash	254.92	217.55	236.69	231.28	330.69	1,003
Other Current Assets	962.35	1,026	1,185	1,588	1,829	1,987
Total Current Assets	13,400	13,231	14,374	16,539	19,597	20,545
Property, Plant & Equipment	32.18	46.01	52.67	118.57	130.42	159.83
Long-Term Investments	579.04	578.98	648.06	702.38	803.22	1,649
Other Intangible Assets	7.67	3.54	13.57	19.49	21.77	36.73
Long-Term Deferred Tax Assets	323.96	327.23	559.6	460	380.54	264.54
Other Long-Term Assets	19,540	19,694	21,130	21,845	22,291	22,811
Total Assets	33,883	33,880	36,778	39,684	43,223	45,466
Accounts Payable	3,489	3,345	3,389	3,620	4,067	3,725
Accrued Expenses	4,070	3,685	3,286	2,804	2,149	1,771
Short-Term Debt	11,552	3,019	2,835	2,662	3,145	3,803
Current Portion of Long-Term Debt	-	10,044	10,376	10,456	8,550	9,406
Current Portion of Leases	3.08	4.83	2.45	10.17	14.46	63.88
Current Income Taxes Payable	1,058	1,043	1,142	1,028	945.04	624.31
Current Unearned Revenue	1,367	1,254	2,378	3,532	5,803	5,842
Other Current Liabilities	3,446	1,777	1,063	1,366	1,392	1,538
Total Current Liabilities	24,985	24,171	24,470	25,477	26,066	26,773
Long-Term Debt	53.53	52.54	-	-	2,040	3,410
Long-Term Leases	3.63	3.82	9.36	34.57	37.98	11.67
Long-Term Deferred Tax Liabilities	2,218	2,252	2,606	2,766	2,852	2,935
Other Long-Term Liabilities	-	-	-	-	26.95	24.6
Total Liabilities	27,261	26,479	27,086	28,278	31,022	33,155
Common Stock	159.42	159.42	159.42	159.42	159.42	159.42
Additional Paid-In Capital	1,289	1,289	1,289	1,289	1,289	1,289
Retained Earnings	3,813	5,358	7,693	9,388	10,125	10,122
Comprehensive Income & Other	1,228	459.27	459.27	459.27	459.27	459.27
Total Common Equity	6,490	7,266	9,601	11,296	12,033	12,030
Minority Interest	132.67	135.47	91.25	109.94	168.23	282.21
Shareholders' Equity	6,622	7,401	9,692	11,406	12,201	12,312
Total Liabilities & Equity	33,883	33,880	36,778	39,684	43,223	45,466
Total Debt	11,612	13,124	13,223	13,163	13,788	16,695
Net Cash (Debt)	-11,426	-12,967	-13,048	-13,035	-13,345	-16,117
Net Cash Per Share	-4.42	-5.02	-5.05	-5.04	-5.16	-6.24
Filing Date Shares Outstanding	2,584	2,584	2,584	2,584	2,584	2,584
Total Common Shares Outstanding	2,584	2,584	2,584	2,584	2,584	2,584
Working Capital	-11,585	-10,940	-10,096	-8,938	-6,469	-6,228
Book Value Per Share	2.51	2.81	3.72	4.37	4.66	4.66
Tangible Book Value	6,482	7,262	9,587	11,276	12,011	11,993
Tangible Book Value Per Share	2.51	2.81	3.71	4.36	4.65	4.64
Buildings	-	154.35	153.15	155.68	154.98	155.49
Machinery	-	72.11	79.18	86.61	86.4	95.99
Construction In Progress	-	1.8	1.8	1.53	1.53	1.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.