Yue Da International Holdings Limited (0629.HK)

HKD 0.22

(10.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 734.21 Million 905.12 Million 707.74 Million 770.99 Million 754.22 Million 1.16 Billion
Total Current Assets 626.56 Million 667.1 Million 505.16 Million 709.12 Million 752.49 Million 896.82 Million
Cash And Short Term Investments 41.06 Million 26.26 Million 24.45 Million 21.06 Million 206.39 Million 162.56 Million
Cash and Cash Equivalents 41.06 Million 26.26 Million 24.45 Million 21.06 Million 206.39 Million 162.56 Million
Short Term Investments - - - - - -
Net Receivables 576.82 Million 632.9 Million 474.29 Million - 537.05 Million 630.41 Million
Inventory 1.00 1.00 - - - 18.04 Million
Other Current Assets 8.67 Million 7.93 Million 6.41 Million 688.06 Million 9.03 Million 85.8 Million
Total Non-Current Assets 107.65 Million 238.01 Million 202.57 Million 61.86 Million 1.73 Million 267 Million
Net PPE 3.42 Million 773 Thousand 1.47 Million 111 Thousand 991 Thousand 258.24 Million
Good Will And Intangible Assets -41.33 Million -89.75 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 41.33 Million 89.75 Million - - - -
Tax Assets 1.85 Million 3.98 Million 3.23 Million 1.45 Million 739 Thousand 647 Thousand
Other Non Current Assets 102.37 Million 233.25 Million 197.86 Million 60.29 Million - 8.11 Million
Other Assets - - - - - -
Total Liabilities 302.52 Million 479.72 Million 312.88 Million 391.24 Million 384.97 Million 826.99 Million
Total Current Liabilities 246.22 Million 396.35 Million 302.69 Million 385.17 Million 33.86 Million 427.9 Million
Account Payables - - - - - 9.51 Million
Tax Payables 1.03 Million 4.84 Million 1.11 Million 2.17 Million 4.34 Million 6.33 Million
Short Term Debt 53.38 Million 90.54 Million 50.53 Million 356.58 Million 408 Thousand 147.3 Million
Deferred Revenue - - - - - -
Other Current Liabilities 192.83 Million 305.81 Million 252.15 Million 28.59 Million 33.45 Million 271.08 Million
Total Non Current Liabilities 56.3 Million 83.36 Million 10.19 Million 6.07 Million 351.1 Million 399.09 Million
Long-Term Debt 60 Thousand 210 Thousand 746 Thousand - 347.27 Million 348.62 Million
Deferred Revenue Non Current - - -9.44 Million - 347.21 Million -240.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.09 Million 66.86 Million 9.44 Million - -347.21 Million 242.27 Million
Other Liabilities - - - - - -
Total Equity 431.69 Million 425.4 Million 394.85 Million 379.74 Million 369.24 Million 336.83 Million
Stock Holders Equity 431.69 Million 425.4 Million 394.85 Million 379.74 Million 369.24 Million 336.83 Million
Common Stock 105.96 Million 105.96 Million 105.96 Million 105.96 Million 105.96 Million 105.96 Million
Retained Earnings -831.26 Million -843.16 Million -869.21 Million -880.95 Million -889.21 Million -898.32 Million
Accumulated other comprehensive income 325.73 Million 171.07 Million 166.58 Million 163.2 Million 160.97 Million 139.89 Million
Common Stock Equity 431.69 Million 425.4 Million 394.85 Million 379.74 Million 369.24 Million 336.83 Million
Capital Lease Obligation 3.44 Million 751 Thousand 1.28 Million 61 Thousand 469 Thousand -
Total Investments 41.33 Million 89.75 Million - - - -
Total Debt 53.44 Million 90.75 Million 51.28 Million 356.58 Million 347.68 Million 495.92 Million
Net Debt 12.38 Million 64.48 Million 26.83 Million 335.52 Million 141.28 Million 333.36 Million

Balance Sheet Charts