Yeahka Limited (HKG:9923)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.13
-0.18 (-1.35%)
Aug 22, 2025, 3:45 PM HKT

Yeahka Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
684.17595.72887.911,5922,0582,542
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Short-Term Investments
-1.9533.6639.9433.8999
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Trading Asset Securities
1.844.5213.5914.3821.4614.13
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Cash & Short-Term Investments
686602.19935.171,6462,1132,655
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Cash Growth
-5.16%-35.61%-43.18%-22.12%-20.42%451.29%
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Accounts Receivable
422.6380.97355.06274.64380.9332.74
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Other Receivables
-2,3882,1522,1901,7241,531
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Receivables
1,1233,4733,4363,1282,6502,244
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Inventory
1.561.552.436.69.8616.22
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Prepaid Expenses
1,377-----
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Restricted Cash
2,7761,7142,097891.92702.55-
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Other Current Assets
12.4100.8276.0585.31151.9597.9
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Total Current Assets
5,9765,8926,5465,7585,6285,014
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Property, Plant & Equipment
91.1147.1666.5448.3374.2665.29
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Long-Term Investments
1,0821,0821,033752.48473.1766.87
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Goodwill
-456.93439.12439.12439.12301.88
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Other Intangible Assets
470.9622.5739.7557.5780.3665.17
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Long-Term Deferred Tax Assets
57.4757.1257.8537.2335.9215.08
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Other Long-Term Assets
83.83148.01237.57197.2525.1795.12
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Total Assets
7,7617,7058,4207,2906,7565,623
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Accounts Payable
3,727251.3274.71252.02261.4240.24
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Accrued Expenses
-103.36120.96161.8194.755.73
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Short-Term Debt
944.34928.99780.06680.39509.5217.58
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Current Portion of Leases
12.8419.1722.5220.1722.7923.85
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Current Income Taxes Payable
120.38118.63115.0694.4687.7127.74
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Current Unearned Revenue
22.323.3926.0731.8633.1126.51
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Other Current Liabilities
-3,5683,9512,9002,4031,733
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Total Current Liabilities
4,8265,0135,2904,1403,4122,324
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Long-Term Debt
123405.54379.32--
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Long-Term Leases
17.1216.7728.96.4518.9731.72
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Long-Term Unearned Revenue
----0.3611.79
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Long-Term Deferred Tax Liabilities
81.483.2578.2656.8542.6411.3
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Other Long-Term Liabilities
---25.8781.0477.24
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Total Liabilities
4,9375,1165,8034,6093,5552,457
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Common Stock
3,3490.070.080.080.080.07
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Additional Paid-In Capital
-3,1073,0943,0703,149-
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Retained Earnings
1,0481,066983.44971.81817.89396.96
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Treasury Stock
--1,288-1,282-1,147-387.99-
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Comprehensive Income & Other
-1,496-219.05-87.39-124.39-319.372,723
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Total Common Equity
2,9002,6652,7082,7703,2593,120
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Minority Interest
-75.78-75.74-90.48-89.07-58.5847.07
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Shareholders' Equity
2,8242,5902,6172,6813,2013,167
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Total Liabilities & Equity
7,7617,7058,4207,2906,7565,623
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Total Debt
986.3967.931,2371,086551.25273.15
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Net Cash (Debt)
-300.3-365.74-301.85559.51,5622,382
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Net Cash Growth
----64.18%-34.43%-
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Net Cash Per Share
-0.76-0.97-0.811.393.586.56
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Filing Date Shares Outstanding
391.59384.48366.98385.3426.86436.01
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Total Common Shares Outstanding
391.59384.48366.98385.3426.86436.01
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Working Capital
1,149879.041,2561,6182,2162,689
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Book Value Per Share
7.416.937.387.197.647.16
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Tangible Book Value
2,4292,1862,2292,2742,7402,753
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Tangible Book Value Per Share
6.205.686.075.906.426.31
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Machinery
-50.0346.942.2736.1821.76
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Leasehold Improvements
-34.3833.6331.7131.718.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.