Yeahka Limited (HKG:9923)

Yeahka 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	684.17	595.72	887.91	1,592	2,058	2,542
Short-Term Investments	0.5	1.95	33.66	39.94	33.89	99
Trading Asset Securities	1.84	4.52	13.59	14.38	21.46	14.13
Cash & Short-Term Investments	686.51	602.19	935.17	1,646	2,113	2,655
Cash Growth	-5.09%	-35.61%	-43.18%	-22.12%	-20.42%	451.29%
Accounts Receivable	422.6	380.97	355.06	274.64	380.9	332.74
Other Receivables	1,122	2,388	2,152	2,190	1,724	1,531
Receivables	2,246	3,473	3,436	3,128	2,650	2,244
Inventory	1.56	1.55	2.43	6.6	9.86	16.22
Restricted Cash	2,776	1,714	2,097	891.92	702.55	-
Other Current Assets	266.38	100.82	76.05	85.31	151.95	97.9
Total Current Assets	5,976	5,892	6,546	5,758	5,628	5,014
Property, Plant & Equipment	91.11	47.16	66.54	48.33	74.26	65.29
Long-Term Investments	1,082	1,082	1,033	752.48	473.17	66.87
Goodwill	456.93	456.93	439.12	439.12	439.12	301.88
Other Intangible Assets	14.02	22.57	39.75	57.57	80.36	65.17
Long-Term Deferred Tax Assets	57.47	57.12	57.85	37.23	35.92	15.08
Other Long-Term Assets	83.83	148.01	237.57	197.25	25.17	95.12
Total Assets	7,761	7,705	8,420	7,290	6,756	5,623
Accounts Payable	227.69	251.3	274.71	252.02	261.4	240.24
Accrued Expenses	73.79	103.36	120.96	161.81	94.7	55.73
Short-Term Debt	944.34	928.99	780.06	680.39	509.5	217.58
Current Portion of Leases	12.84	19.17	22.52	20.17	22.79	23.85
Current Income Taxes Payable	120.38	118.63	115.06	94.46	87.71	27.74
Current Unearned Revenue	22.3	23.39	26.07	31.86	33.11	26.51
Other Current Liabilities	3,425	3,568	3,951	2,900	2,403	1,733
Total Current Liabilities	4,826	5,013	5,290	4,140	3,412	2,324
Long-Term Debt	12	3	405.54	379.32	-	-
Long-Term Leases	17.12	16.77	28.9	6.45	18.97	31.72
Long-Term Unearned Revenue	-	-	-	-	0.36	11.79
Long-Term Deferred Tax Liabilities	81.4	83.25	78.26	56.85	42.64	11.3
Other Long-Term Liabilities	-	-	-	25.87	81.04	77.24
Total Liabilities	4,937	5,116	5,803	4,609	3,555	2,457
Common Stock	3,349	0.07	0.08	0.08	0.08	0.07
Additional Paid-In Capital	-	3,107	3,094	3,070	3,149	-
Retained Earnings	1,048	1,066	983.44	971.81	817.89	396.96
Treasury Stock	-1,293	-1,288	-1,282	-1,147	-387.99	-
Comprehensive Income & Other	-203.45	-219.05	-87.39	-124.39	-319.37	2,723
Total Common Equity	2,900	2,665	2,708	2,770	3,259	3,120
Minority Interest	-75.78	-75.74	-90.48	-89.07	-58.58	47.07
Shareholders' Equity	2,824	2,590	2,617	2,681	3,201	3,167
Total Liabilities & Equity	7,761	7,705	8,420	7,290	6,756	5,623
Total Debt	986.3	967.93	1,237	1,086	551.25	273.15
Net Cash (Debt)	-299.79	-365.74	-301.85	559.5	1,562	2,382
Net Cash Growth	-	-	-	-64.18%	-34.43%	-
Net Cash Per Share	-0.76	-0.97	-0.81	1.39	3.58	6.56
Filing Date Shares Outstanding	396.14	384.48	366.98	385.3	426.86	436.01
Total Common Shares Outstanding	396.14	384.48	366.98	385.3	426.86	436.01
Working Capital	1,149	879.04	1,256	1,618	2,216	2,689
Book Value Per Share	7.32	6.93	7.38	7.19	7.64	7.16
Tangible Book Value	2,429	2,186	2,229	2,274	2,740	2,753
Tangible Book Value Per Share	6.13	5.68	6.07	5.90	6.42	6.31
Machinery	50.33	50.03	46.9	42.27	36.18	21.76
Leasehold Improvements	34.38	34.38	33.63	31.71	31.71	8.67

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