Yadong Group Holdings Limited (1795.HK)

HKD 1.23

(6.96%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 820.5 Million 768.42 Million 673.1 Million 565.11 Million 395.83 Million 411.98 Million
Total Current Assets 585.61 Million 539.64 Million 509.75 Million 470.76 Million 310.76 Million 335.83 Million
Cash And Short Term Investments 166.98 Million 126.57 Million 122.3 Million 129.23 Million 62.12 Million 50.06 Million
Cash and Cash Equivalents 100.23 Million 61.41 Million 32.47 Million 129.23 Million 62.12 Million 50.06 Million
Short Term Investments 66.74 Million 65.16 Million 89.83 Million - - -
Net Receivables 274.11 Million 182.1 Million 169.39 Million 248.36 Million 172.13 Million 162.92 Million
Inventory 122.31 Million 188.96 Million 127.91 Million 74.25 Million 65.61 Million 54.58 Million
Other Current Assets 22.2 Million 42 Million 90.13 Million 18.91 Million 10.89 Million 231.18 Million
Total Non-Current Assets 234.89 Million 179.24 Million 127.47 Million 85.11 Million 83.76 Million 76.15 Million
Net PPE 187.36 Million 179.02 Million 127.12 Million 84.7 Million 83.44 Million 75.82 Million
Good Will And Intangible Assets 222 Thousand 223 Thousand 344 Thousand 415 Thousand 313 Thousand 137 Thousand
Good Will - - - - - -
Intangible Assets 222 Thousand 223 Thousand 344 Thousand 415 Thousand 313 Thousand 137 Thousand
Long-Term Investments -480 Thousand 178.05 Million 126.59 Million 84.93 Million 83.59 Million 72.46 Million
Tax Assets 480 Thousand 1.19 Million 880 Thousand 183 Thousand 164 Thousand 192 Thousand
Other Non Current Assets 47.3 Million -179.24 Million -127.47 Million -85.11 Million -83.76 Million -72.46 Million
Other Assets - 49.54 Million 35.88 Million 9.23 Million 1.31 Million -
Total Liabilities 544.28 Million 509.29 Million 444.83 Million 356.6 Million 300.91 Million 257.45 Million
Total Current Liabilities 526.76 Million 491.75 Million 429.71 Million 342.65 Million 291.45 Million 248.36 Million
Account Payables 155.51 Million 139.29 Million 149.64 Million 199.1 Million 162.51 Million 127.17 Million
Tax Payables 9.38 Million 2.14 Million 8.85 Million 18.14 Million 27 Million 26.61 Million
Short Term Debt 313.88 Million 295.93 Million 220.07 Million 96.48 Million 73.74 Million 78.13 Million
Deferred Revenue -1.02 Million -295.93 Million -220.07 Million -96.48 Million -73.74 Million 26.61 Million
Other Current Liabilities 58.39 Million 352.45 Million 280.07 Million 143.55 Million 128.93 Million 16.43 Million
Total Non Current Liabilities 17.51 Million 17.54 Million 15.12 Million 13.94 Million 9.45 Million 9.09 Million
Long-Term Debt 507 Thousand 1.01 Million - 864 Thousand 119 Thousand 3.01 Million
Deferred Revenue Non Current -17.01 Million -16.52 Million - -13.08 Million -9.33 Million -6.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.01 Million 16.52 Million - 13.08 Million 9.33 Million 6.07 Million
Other Liabilities - - - - - -
Total Equity 276.21 Million 259.13 Million 228.26 Million 208.5 Million 94.92 Million 154.52 Million
Stock Holders Equity 276.21 Million 259.13 Million 228.26 Million 208.5 Million 94.92 Million 154.52 Million
Common Stock 5.03 Million 5.03 Million 5.03 Million 5.03 Million 1000.00 1000.00
Retained Earnings 217.2 Million 202.98 Million 153.05 Million 117.88 Million 89.58 Million 150.44 Million
Accumulated other comprehensive income 271.17 Million -6.84 Million -3.23 Million -2.76 Million 5.33 Million -36.79 Million
Common Stock Equity 276.21 Million 259.13 Million 228.26 Million 208.5 Million 94.92 Million 154.52 Million
Capital Lease Obligation 1.02 Million 8.6 Million 88 Thousand 1.76 Million 3.27 Million 6.35 Million
Total Investments 66.74 Million 65.16 Million 89.83 Million 84.93 Million 83.59 Million 72.46 Million
Total Debt 314.38 Million 296.94 Million 220.07 Million 97.35 Million 73.86 Million 81.15 Million
Net Debt 214.15 Million 235.53 Million 187.59 Million -31.88 Million 11.73 Million 31.09 Million

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