YesAsia Holdings Limited (2209.HK)

HKD 4.39

(-3.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.48 Million 63.72 Million 69.88 Million 63.37 Million 33.45 Million 20.99 Million
Total Current Assets 56.21 Million 40.27 Million 52.2 Million 45.17 Million 28.44 Million 19.63 Million
Cash And Short Term Investments 25.18 Million 18.79 Million 36.46 Million 28.48 Million 16.99 Million 9.92 Million
Cash and Cash Equivalents 25.18 Million 18.79 Million 36.46 Million 28.48 Million 16.99 Million 9.92 Million
Short Term Investments - 1.00 - - - -
Net Receivables 4.67 Million 2.14 Million 1.82 Million 2.54 Million 1.92 Million 1.85 Million
Inventory 20.84 Million 11.89 Million 7.59 Million 8.36 Million 5.35 Million 4.51 Million
Other Current Assets 5.5 Million 7.43 Million 6.32 Million 5.77 Million 4.17 Million 5.2 Million
Total Non-Current Assets 18.27 Million 23.44 Million 17.68 Million 18.2 Million 5.01 Million 1.35 Million
Net PPE 14.91 Million 19.72 Million 14.67 Million 16.16 Million 3.71 Million 1.05 Million
Good Will And Intangible Assets 2.56 Million 2.93 Million 1.15 Million 1.16 Million 763 Thousand 774 Thousand
Good Will - - - - - -
Intangible Assets 2.56 Million 2.93 Million 1.15 Million 1.16 Million 763 Thousand 774 Thousand
Long-Term Investments 1.73 Million 2.02 Million 2.24 Million 784 Thousand 761 Thousand -
Tax Assets -2.56 Million -4.95 Million -3.4 Million -1.94 Million -1.52 Million -
Other Non Current Assets 1.62 Million 3.72 Million 3 Million 2.03 Million 1.29 Million -476 Thousand
Other Assets - - - - - -
Total Liabilities 39.43 Million 36.58 Million 33.6 Million 40.92 Million 20.64 Million 12.19 Million
Total Current Liabilities 30.86 Million 24.38 Million 24.08 Million 30.19 Million 19.59 Million 12.02 Million
Account Payables 5.82 Million 4.14 Million 5.32 Million 8.54 Million 3.81 Million 3.23 Million
Tax Payables 3.7 Million 3.57 Million 3.21 Million 3.65 Million 3.83 Million 655 Thousand
Short Term Debt 4.71 Million 3.9 Million 3.62 Million 4.25 Million 2.05 Million 52 Thousand
Deferred Revenue -4.71 Million - - - - 655 Thousand
Other Current Liabilities 25.03 Million 16.33 Million 15.12 Million 17.4 Million 13.71 Million 8.08 Million
Total Non Current Liabilities 8.57 Million 12.2 Million 9.52 Million 10.72 Million 1.05 Million 165 Thousand
Long-Term Debt 7.46 Million 11.56 Million 9.13 Million 10.22 Million 1.02 Million 165 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 643 Thousand 388 Thousand 503 Thousand 31 Thousand -
Other Liabilities - - - - - -
Total Equity 35.05 Million 27.13 Million 36.28 Million 22.45 Million 12.8 Million 8.79 Million
Stock Holders Equity 35.05 Million 27.13 Million 36.28 Million 22.45 Million 12.8 Million 8.79 Million
Common Stock 20.64 Million 20.49 Million 20.48 Million 2.31 Million 2.63 Million 2.23 Million
Retained Earnings -4.89 Million -12.46 Million -3.12 Million 1.49 Million -8.98 Million -12.35 Million
Accumulated other comprehensive income 14.41 Million 19.1 Million 18.93 Million 18.65 Million 19.15 Million 18.91 Million
Common Stock Equity 35.05 Million 27.13 Million 36.28 Million 22.45 Million 12.8 Million 8.79 Million
Capital Lease Obligation 12.18 Million 15.46 Million 12.75 Million 13.98 Million 2.46 Million 217 Thousand
Total Investments 1.73 Million 2.02 Million 2.24 Million 784 Thousand 761 Thousand -
Total Debt 12.18 Million 15.46 Million 12.75 Million 14.47 Million 3.08 Million 217 Thousand
Net Debt -12.99 Million -3.33 Million -23.7 Million -14.01 Million -13.91 Million -9.7 Million

Balance Sheet Charts