Yadea Group Holdings Ltd. (YADGF)
OTCMKTS
· Delayed Price · Currency is USD
2.120
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Yadea Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,068 | 7,914 | 6,783 | 6,073 | 3,421 | 2,637 | Upgrade
|
| Short-Term Investments | 1,005 | 821.13 | 29.45 | 99.11 | 453.6 | 319.98 | Upgrade
|
| Trading Asset Securities | 2,614 | 2,790 | 3,959 | 2,927 | 2,668 | 3,433 | Upgrade
|
| Cash & Short-Term Investments | 10,687 | 11,525 | 10,771 | 9,100 | 6,542 | 6,389 | Upgrade
|
| Cash Growth | -10.78% | 7.00% | 18.36% | 39.08% | 2.40% | 58.56% | Upgrade
|
| Accounts Receivable | 798.55 | 545.94 | 388.32 | 392.61 | 388.32 | 181.87 | Upgrade
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| Other Receivables | - | 414.99 | 305.24 | 228.24 | 194.58 | 137.16 | Upgrade
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| Receivables | 798.55 | 970.33 | 709.77 | 629.8 | 599.74 | 319.03 | Upgrade
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| Inventory | 1,653 | 955.44 | 1,458 | 1,194 | 680.25 | 638.94 | Upgrade
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| Prepaid Expenses | - | - | - | 0.79 | 63.62 | 127.99 | Upgrade
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| Other Current Assets | 3,938 | 3,391 | 4,457 | 4,090 | 5,488 | 1,364 | Upgrade
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| Total Current Assets | 17,076 | 16,842 | 17,395 | 15,014 | 13,374 | 8,839 | Upgrade
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| Property, Plant & Equipment | 5,588 | 5,028 | 4,228 | 3,139 | 1,992 | 1,569 | Upgrade
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| Long-Term Investments | 266.39 | 471.69 | 302.04 | 83.04 | 23.6 | 18.73 | Upgrade
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| Goodwill | - | 683.86 | 683.86 | - | - | - | Upgrade
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| Other Intangible Assets | 1,092 | 273.47 | 313.18 | 47.62 | 57.11 | 17.62 | Upgrade
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| Long-Term Deferred Tax Assets | 233.33 | 194.35 | 62.14 | 88.44 | 46.05 | 12.92 | Upgrade
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| Other Long-Term Assets | 1,451 | 2,167 | 1,969 | 1,033 | 523.35 | 250.35 | Upgrade
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| Total Assets | 25,708 | 25,660 | 24,953 | 19,408 | 16,016 | 10,707 | Upgrade
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| Accounts Payable | 11,952 | 13,672 | 13,593 | 12,758 | 10,786 | 6,858 | Upgrade
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| Accrued Expenses | - | 1,028 | 1,103 | 895.07 | 641.11 | 316.84 | Upgrade
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| Short-Term Debt | 1,275 | 267.26 | 1,282 | - | - | - | Upgrade
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| Current Portion of Leases | 68.31 | 53.67 | 47.09 | 40.43 | 22.82 | 11 | Upgrade
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| Current Income Taxes Payable | 156.14 | 133.08 | 111.81 | 44.78 | 142.72 | 84.57 | Upgrade
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| Current Unearned Revenue | 186.31 | 162.4 | 225.51 | 134.22 | 364.14 | 147.27 | Upgrade
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| Other Current Liabilities | 3,136 | 1,080 | 1,158 | 455.22 | 279.16 | 186.23 | Upgrade
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| Total Current Liabilities | 16,774 | 16,396 | 17,520 | 14,328 | 12,236 | 7,604 | Upgrade
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| Long-Term Debt | 537.27 | 565.23 | 500.19 | 398.41 | 97.67 | - | Upgrade
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| Long-Term Leases | 85.13 | 99.78 | 82.17 | 87.13 | 53.69 | 35.44 | Upgrade
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| Long-Term Unearned Revenue | 69.42 | 63.33 | 83.2 | 42.85 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.29 | 85.46 | 64.87 | 39.12 | 26.18 | - | Upgrade
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| Other Long-Term Liabilities | 49.96 | 48.81 | 59.28 | - | - | - | Upgrade
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| Total Liabilities | 17,573 | 17,259 | 18,310 | 14,895 | 12,414 | 7,640 | Upgrade
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| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Additional Paid-In Capital | - | - | 45.84 | - | 379.44 | 645.54 | Upgrade
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| Retained Earnings | 8,509 | 8,704 | 6,991 | 4,830 | 3,516 | 2,559 | Upgrade
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| Treasury Stock | -181.94 | -210.75 | -271.87 | -295.18 | -286.91 | -116.74 | Upgrade
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| Comprehensive Income & Other | -192.06 | -92.68 | -122.8 | -34.74 | -19.53 | -31.86 | Upgrade
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| Total Common Equity | 8,135 | 8,401 | 6,642 | 4,500 | 3,589 | 3,056 | Upgrade
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| Minority Interest | 0.22 | 0.22 | 0.22 | 12.22 | 13.34 | 11.44 | Upgrade
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| Shareholders' Equity | 8,135 | 8,401 | 6,643 | 4,512 | 3,603 | 3,067 | Upgrade
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| Total Liabilities & Equity | 25,708 | 25,660 | 24,953 | 19,408 | 16,016 | 10,707 | Upgrade
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| Total Debt | 1,965 | 985.93 | 1,911 | 525.97 | 174.18 | 46.44 | Upgrade
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| Net Cash (Debt) | 8,722 | 10,539 | 8,859 | 8,574 | 6,368 | 6,343 | Upgrade
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| Net Cash Growth | -20.23% | 18.95% | 3.33% | 34.63% | 0.40% | 57.40% | Upgrade
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| Net Cash Per Share | 2.91 | 3.51 | 2.99 | 2.94 | 2.18 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 3,004 | 2,993 | 2,955 | 2,865 | 2,846 | 2,995 | Upgrade
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| Total Common Shares Outstanding | 3,004 | 2,993 | 2,955 | 2,865 | 2,846 | 2,995 | Upgrade
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| Working Capital | 302.89 | 445.56 | -125.37 | 686.59 | 1,138 | 1,235 | Upgrade
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| Book Value Per Share | 2.71 | 2.81 | 2.25 | 1.57 | 1.26 | 1.02 | Upgrade
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| Tangible Book Value | 7,043 | 7,444 | 5,645 | 4,453 | 3,532 | 3,038 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 2.49 | 1.91 | 1.55 | 1.24 | 1.01 | Upgrade
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| Buildings | - | 3,348 | 2,322 | 1,799 | 1,358 | 1,115 | Upgrade
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| Machinery | - | 1,016 | 827.22 | 594.91 | 352.92 | 266.88 | Upgrade
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| Construction In Progress | - | 645.08 | 993.56 | 470.66 | 299.1 | 291.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.