Yidu Tech Inc. (2158.HK)

HKD 5.23

(-4.91%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.82 Billion 4.91 Billion 4.72 Billion 5.24 Billion 1.3 Billion 766.63 Million
Total Current Assets 4.43 Billion 4.51 Billion 4.55 Billion 5.15 Billion 1.15 Billion 677.75 Million
Cash And Short Term Investments 3.72 Billion 3.75 Billion 3.77 Billion 4.62 Billion 720.75 Million 508.25 Million
Cash and Cash Equivalents 1.4 Billion 1.17 Billion 3.4 Billion 4.6 Billion 719.72 Million 373.19 Million
Short Term Investments 2.32 Billion 2.34 Billion 327.83 Million 25.01 Million 1.03 Million 135.05 Million
Net Receivables 587.18 Million 598.2 Million 671.99 Million 441.32 Million 296.03 Million 70.74 Million
Inventory 4.4 Million 5.7 Million 9.47 Million 31.76 Million 67.49 Million 27.19 Million
Other Current Assets 207.03 Million 385.36 Million 134.39 Million 51.47 Million 371.42 Million 142.3 Million
Total Non-Current Assets 390.12 Million 392.27 Million 164.35 Million 99.74 Million 143.55 Million 88.87 Million
Net PPE 92.94 Million 83.83 Million 102.72 Million 49.57 Million 68.63 Million 50.2 Million
Good Will And Intangible Assets 39.11 Million 39.53 Million 35.24 Million 39.19 Million 39.06 Million 32.2 Million
Good Will - - - 4.36 Million 4.36 Million -
Intangible Assets 39.11 Million 39.53 Million 35.24 Million 34.83 Million 34.7 Million 32.2 Million
Long-Term Investments -2.07 Billion 268.9 Million 26.37 Million 5.21 Million 31.04 Million 993 Thousand
Tax Assets 294 Thousand 345 Thousand 1.23 Million 752 Thousand 225 Thousand 286 Thousand
Other Non Current Assets 2.33 Billion -345 Thousand -1.23 Million 5 Million 4.58 Million 5.19 Million
Other Assets - 7.81 Million 6.26 Million - - -
Total Liabilities 732.2 Million 755.35 Million 715.34 Million 497.7 Million 5.02 Billion 3.04 Billion
Total Current Liabilities 654.49 Million 671 Million 611.58 Million 414.58 Million 3.4 Billion 236.49 Million
Account Payables 174.98 Million 160.42 Million 210.6 Million 85.87 Million 115.14 Million 23.55 Million
Tax Payables 14.71 Million 11.71 Million 12.61 Million 10.2 Million 9.23 Million 4.13 Million
Short Term Debt 88.78 Million 9.53 Million 26.17 Million 19.52 Million 14.94 Million 14.93 Million
Deferred Revenue - -9.53 Million -26.17 Million -19.52 Million 323.99 Million -14.93 Million
Other Current Liabilities 390.72 Million 510.58 Million 400.97 Million 328.7 Million 2.95 Billion 212.93 Million
Total Non Current Liabilities 77.71 Million 84.35 Million 103.76 Million 83.12 Million 1.62 Billion 2.8 Billion
Long-Term Debt 6.41 Million 4.59 Million 25.98 Million 6.9 Million 507.88 Million 375.03 Million
Deferred Revenue Non Current 71.29 Million 79.76 Million 77.77 Million 76.21 Million 62.27 Million 37.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.29 Million 79.76 Million 77.77 Million 76.21 Million 1.05 Billion 2.39 Billion
Other Liabilities - - - - - -
Total Equity 4.09 Billion 4.15 Billion 4 Billion 4.75 Billion -3.72 Billion -2.27 Billion
Stock Holders Equity 4.02 Billion 4.08 Billion 3.98 Billion 4.72 Billion -3.72 Billion -2.27 Billion
Common Stock 135 Thousand 131 Thousand 124 Thousand 116 Thousand 49 Thousand 49 Thousand
Retained Earnings -9.06 Billion -8.86 Billion -8.23 Billion -7.47 Billion -3.75 Billion -2.24 Billion
Accumulated other comprehensive income 1.08 Billion 1.1 Billion 859.45 Million 949.48 Million 25.85 Million -36.65 Million
Common Stock Equity 4.02 Billion 4.08 Billion 3.98 Billion 4.72 Billion -3.72 Billion -2.27 Billion
Capital Lease Obligation 15.2 Million 14.12 Million 52.16 Million 26.43 Million 36.43 Million 25.74 Million
Total Investments 245.63 Million 2.61 Billion 354.2 Million 5.21 Million 31.04 Million 993 Thousand
Total Debt 95.2 Million 14.12 Million 52.16 Million 26.43 Million 522.83 Million 389.96 Million
Net Debt -1.31 Billion -1.15 Billion -3.35 Billion -4.57 Billion -196.89 Million 16.76 Million

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