Yeahka Limited (HKG:9923)

Yeahka Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	595.72	887.91	1,592	2,058	2,542
Short-Term Investments	1.95	33.66	39.94	33.89	99
Trading Asset Securities	4.52	13.59	14.38	21.46	14.13
Cash & Short-Term Investments	602.19	935.17	1,646	2,113	2,655
Cash Growth	-35.61%	-43.18%	-22.12%	-20.42%	451.29%
Accounts Receivable	380.97	355.06	274.64	380.9	332.74
Other Receivables	2,434	2,084	2,190	1,724	1,531
Receivables	3,473	3,436	3,128	2,650	2,244
Inventory	1.55	2.43	6.6	9.86	16.22
Restricted Cash	1,714	2,097	891.92	702.55	-
Other Current Assets	100.82	76.05	85.31	151.95	97.9
Total Current Assets	5,892	6,546	5,758	5,628	5,014
Property, Plant & Equipment	47.16	66.54	48.33	74.26	65.29
Long-Term Investments	1,082	1,033	752.48	473.17	66.87
Goodwill	456.93	439.12	439.12	439.12	301.88
Other Intangible Assets	22.57	39.75	57.57	80.36	65.17
Long-Term Deferred Tax Assets	57.12	57.85	37.23	35.92	15.08
Other Long-Term Assets	148.01	237.57	197.25	25.17	95.12
Total Assets	7,705	8,420	7,290	6,756	5,623
Accounts Payable	251.3	274.71	252.02	261.4	240.24
Accrued Expenses	76.15	120.96	161.81	94.7	55.73
Short-Term Debt	928.99	780.06	680.39	509.5	217.58
Current Portion of Leases	19.17	22.52	20.17	22.79	23.85
Current Income Taxes Payable	118.63	115.06	94.46	87.71	27.74
Current Unearned Revenue	23.39	26.07	31.86	33.11	26.51
Other Current Liabilities	3,595	3,951	2,900	2,403	1,733
Total Current Liabilities	5,013	5,290	4,140	3,412	2,324
Long-Term Debt	3	405.54	379.32	-	-
Long-Term Leases	16.77	28.9	6.45	18.97	31.72
Long-Term Unearned Revenue	-	-	-	0.36	11.79
Long-Term Deferred Tax Liabilities	83.25	78.26	56.85	42.64	11.3
Other Long-Term Liabilities	-	-	25.87	81.04	77.24
Total Liabilities	5,116	5,803	4,609	3,555	2,457
Common Stock	3,107	0.08	0.08	0.08	0.07
Additional Paid-In Capital	-	3,094	3,070	3,149	-
Retained Earnings	1,005	983.44	971.81	817.89	396.96
Treasury Stock	-1,288	-1,282	-1,147	-387.99	-
Comprehensive Income & Other	-157.82	-87.39	-124.39	-319.37	2,723
Total Common Equity	2,665	2,708	2,770	3,259	3,120
Minority Interest	-75.74	-90.48	-89.07	-58.58	47.07
Shareholders' Equity	2,590	2,617	2,681	3,201	3,167
Total Liabilities & Equity	7,705	8,420	7,290	6,756	5,623
Total Debt	967.93	1,237	1,086	551.25	273.15
Net Cash (Debt)	-365.74	-301.85	559.5	1,562	2,382
Net Cash Growth	-	-	-64.18%	-34.43%	-
Net Cash Per Share	-0.97	-0.81	1.39	3.58	6.56
Filing Date Shares Outstanding	384.48	366.98	385.3	426.86	436.01
Total Common Shares Outstanding	384.48	366.98	385.3	426.86	436.01
Working Capital	879.04	1,256	1,618	2,216	2,689
Book Value Per Share	6.93	7.38	7.19	7.64	7.16
Tangible Book Value	2,186	2,229	2,274	2,740	2,753
Tangible Book Value Per Share	5.68	6.07	5.90	6.42	6.31
Machinery	-	46.9	42.27	36.18	21.76
Leasehold Improvements	-	33.63	31.71	31.71	8.67

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