Yueda Digital Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.13	0.11	0.15	2.5	1.57	15.61
Cash & Short-Term Investments	0.13	0.11	0.15	2.5	1.57	15.61
Cash Growth	-98.12%	-24.67%	-94.01%	59.47%	-89.95%	1527.74%
Accounts Receivable	-	-	0.02	1.42	2.26	10.4
Other Receivables	-	0.2	0.19	0.6	-	0.03
Total Trade Receivables	-	0.2	0.21	2.02	2.26	10.43
Other Current Assets	24	25.64	29.56	65.27	32.82	32.6
Total Current Assets	24.13	25.96	29.92	69.79	36.65	58.64
Net Property, Plant & Equipment	26.88	34.27	10.24	10.9	19.32	13.57
Long-Term Investments	-	-	32.02	34.08	39.55	42.5
Other Long-Term Assets	15.33	-	-	0.37	0.51	0.38
Total Assets	66.34	60.22	72.17	115.15	96.04	115.08
Accounts Payable	0.33	11.44	11.6	15.77	18.37	22.21
Accrued Expenses	0.57	10.43	12.05	12.81	12.66	26.79
Short-Term Debt	-	-	-	12.82	15.17	5.67
Current Portion of Leases	-	-	0.01	0.01	0.01	1
Unearned Revenue	-	7.27	7.29	7.75	3.43	2.59
Other Current Liabilities	79.3	49.45	53.47	52.63	55.32	55.56
Total Current Liabilities	80.2	78.6	84.42	101.79	104.96	113.83
Long-Term Debt	-	-	-	-	-	2.61
Long-Term Leases	-	-	-	0.01	0.01	0
Other Long-Term Liabilities	3.73	3.63	8.84	-	-	-
Total Long-Term Liabilities	3.73	3.63	8.84	0.01	0.01	2.61
Total Liabilities	83.93	82.23	93.26	101.8	104.97	116.44
Common Stock	1.2	0.58	0.18	0.36	0.18	0.15
Treasury Stock	-1.52	-1.52	-1.15	-1.15	-1.15	-2.35
Additional Paid-in Capital	318.12	311.74	298.75	332.75	298.69	288.88
Accumulated Other Comprehensive Income	32.49	33.41	32.88	32.04	31.69	31.31
Retained Earnings	-334.94	-333.28	-318.81	-318.24	-304.9	-286.37
Total Common Shareholders' Equity	15.34	10.93	11.85	45.76	24.5	31.62
Minority Interest	-32.93	-32.93	-32.94	-32.41	-33.43	-32.98
Shareholders' Equity	-17.59	-22.01	-21.09	13.35	-8.93	-1.36
Total Liabilities & Equity	66.34	60.22	72.17	115.15	96.04	115.08
Total Debt	-	0	0.01	12.84	15.2	9.28
Net Cash (Debt)	0.13	0.11	0.14	-10.34	-13.63	6.33
Net Cash Growth	18.58%	-21.53%	-	-	-	-
Net Cash Per Share	-	-	-	-	-	201.28
Book Value	15.34	10.93	11.85	45.76	24.5	31.62
Book Value Per Share	-	-	-	-	-	1005.54
Tangible Book Value	15.34	10.93	11.85	45.76	24.5	31.62
Tangible Book Value Per Share	-	-	-	-	-	1005.54

Updated Sep 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q