Yoho Group Holdings Ltd. (2347.HK)

HKD 0.65

(-1.52%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 372.65 Million 346.93 Million 240.28 Million 142.25 Million 104.68 Million 36.91 Million
Total Current Assets 337.06 Million 303.76 Million 211.73 Million 120.3 Million 89.59 Million 33.22 Million
Cash And Short Term Investments 230.88 Million 209.94 Million 126.25 Million 38.52 Million 43.2 Million 9.62 Million
Cash and Cash Equivalents 129.24 Million 129.23 Million 126.25 Million 38.52 Million 43.2 Million 9.62 Million
Short Term Investments 101.64 Million 80.7 Million - - - -
Net Receivables 9.78 Million 7.39 Million 7.7 Million 5.97 Million 4.07 Million 5.17 Million
Inventory 84.35 Million 75.14 Million 66.28 Million 66.94 Million 32.27 Million 15.78 Million
Other Current Assets 12.04 Million 9.95 Million 11.49 Million 2.44 Million 3.8 Million 720 Thousand
Total Non-Current Assets 35.58 Million 43.17 Million 28.55 Million 21.94 Million 15.09 Million 3.69 Million
Net PPE 29.78 Million 37.69 Million 24.24 Million 19.54 Million 14.13 Million 3.12 Million
Good Will And Intangible Assets 210 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 210 Thousand - - - - -
Long-Term Investments -1.00 - - - - -
Tax Assets 92 Thousand - - - - -
Other Non Current Assets 5.49 Million 5.48 Million 4.3 Million 2.4 Million 951 Thousand 565 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 97.84 Million 82.07 Million 161.54 Million 63.28 Million 34.29 Million 11.32 Million
Total Current Liabilities 79.99 Million 59.07 Million 148.58 Million 50.47 Million 24.45 Million 10.61 Million
Account Payables 49.97 Million 31.33 Million 38.09 Million 27.24 Million 6.86 Million 3.27 Million
Tax Payables 347 Thousand - 1.48 Million 2.06 Million 1.74 Million 395 Thousand
Short Term Debt 8.94 Million 7.17 Million 7.58 Million 6.35 Million 2.5 Million 2.03 Million
Deferred Revenue 11.8 Million 12.97 Million 34.11 Million 8.65 Million 9.6 Million 2.35 Million
Other Current Liabilities 9.26 Million 7.58 Million 68.78 Million 8.21 Million 5.47 Million 2.95 Million
Total Non Current Liabilities 17.85 Million 23 Million 12.96 Million 12.8 Million 9.84 Million 705 Thousand
Long-Term Debt 17.85 Million 22.83 Million 12.72 Million 12.71 Million 9.74 Million 655 Thousand
Deferred Revenue Non Current - -169 Thousand - -97 Thousand -97 Thousand -50 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 169 Thousand 90 Thousand 97 Thousand 97 Thousand 50 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 274.8 Million 264.86 Million 78.74 Million 78.97 Million 70.39 Million 25.59 Million
Stock Holders Equity 274.8 Million 264.86 Million 78.74 Million 78.97 Million 70.39 Million 25.59 Million
Common Stock 388 Thousand 390 Thousand 142 Thousand 50 Million 50 Million 23.5 Million
Retained Earnings 45.95 Million 35.64 Million 29.34 Million 29.57 Million 20.99 Million 2.66 Million
Accumulated other comprehensive income 52.32 Million 51.24 Million 49.25 Million -598.99 Thousand -599 Thousand -576 Thousand
Common Stock Equity 274.8 Million 264.86 Million 78.74 Million 78.97 Million 70.39 Million 25.59 Million
Capital Lease Obligation 17.85 Million 30.01 Million 20.3 Million 18.1 Million 12.25 Million 2.68 Million
Total Investments 101.64 Million 80.7 Million - - - -
Total Debt 26.79 Million 30.01 Million 20.3 Million 19.06 Million 12.25 Million 2.68 Million
Net Debt -102.44 Million -99.22 Million -105.95 Million -19.45 Million -30.95 Million -6.93 Million

Balance Sheet Charts