Yida China Holdings Limited (HKG:3639)

Yida China Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.96	115.26	156.25	175.05	127.52	443.2
Cash & Short-Term Investments	152.96	115.26	156.25	175.05	127.52	443.2
Cash Growth	-17.74%	-26.23%	-10.74%	37.27%	-71.23%	-23.39%
Receivables	470.26	540.47	494.61	468.85	534.37	666.65
Inventory	9,537	9,871	11,114	12,071	13,819	16,079
Prepaid Expenses	220.59	219.21	222.27	238.02	238.57	247.43
Restricted Cash	95.45	125.79	217.55	236.69	231.28	330.69
Other Current Assets	908.09	1,243	1,026	1,185	1,588	1,829
Total Current Assets	11,384	12,115	13,231	14,374	16,539	19,597
Property, Plant & Equipment	22.92	30.78	46.01	52.67	118.57	130.42
Long-Term Investments	557.05	553.59	578.98	648.06	702.38	803.22
Other Intangible Assets	6.43	2.55	3.54	13.57	19.49	21.77
Long-Term Deferred Tax Assets	339.16	337.86	327.23	559.6	460	380.54
Other Long-Term Assets	17,465	17,568	19,694	21,130	21,845	22,291
Total Assets	29,774	30,608	33,880	36,778	39,684	43,223

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,809	3,060	3,345	3,389	3,620	4,067
Accrued Expenses	4,803	4,482	3,685	3,286	2,804	2,149
Short-Term Debt	1,571	3,150	2,019	2,835	2,662	3,145
Current Portion of Long-Term Debt	9,911	9,965	11,044	10,376	10,456	8,550
Current Portion of Leases	3.47	4.24	4.83	2.45	10.17	14.46
Current Income Taxes Payable	980.94	1,003	1,043	1,142	1,028	945.04
Current Unearned Revenue	848.57	818.24	1,254	2,378	3,532	5,803
Other Current Liabilities	3,461	1,955	1,777	1,063	1,366	1,392
Total Current Liabilities	24,387	24,436	24,171	24,470	25,477	26,066
Long-Term Debt	-	-	52.54	-	-	2,040
Long-Term Leases	2.72	3.02	3.82	9.36	34.57	37.98
Long-Term Deferred Tax Liabilities	1,818	1,848	2,252	2,606	2,766	2,852
Other Long-Term Liabilities	-	-	-	-	-	26.95
Total Liabilities	26,208	26,287	26,479	27,086	28,278	31,022

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	758.41	768.78	769.2	7,693	9,388	10,125
Comprehensive Income & Other	1,228	1,972	5,048	459.27	459.27	459.27
Total Common Equity	3,435	4,189	7,266	9,601	11,296	12,033
Minority Interest	132.13	131.44	135.47	91.25	109.94	168.23
Shareholders' Equity	3,567	4,321	7,401	9,692	11,406	12,201
Total Liabilities & Equity	29,774	30,608	33,880	36,778	39,684	43,223

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,487	13,122	13,124	13,223	13,163	13,788
Net Cash (Debt)	-11,334	-13,007	-12,967	-13,048	-13,035	-13,345
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.39	-5.03	-5.02	-5.05	-5.04	-5.16
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	-13,003	-12,321	-10,940	-10,096	-8,938	-6,469
Book Value Per Share	1.33	1.62	2.81	3.72	4.37	4.66
Tangible Book Value	3,428	4,187	7,262	9,587	11,276	12,011
Tangible Book Value Per Share	1.33	1.62	2.81	3.71	4.36	4.65
Buildings	-	151.14	154.35	153.15	155.68	154.98
Machinery	-	66.85	72.11	79.18	86.61	86.4
Construction In Progress	-	1.8	1.8	1.8	1.53	1.53

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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