Yuanda China Holdings Limited (2789.HK)

HKD 0.1

(1.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.96 Billion 5.89 Billion 6.78 Billion 8.37 Billion 9.53 Billion 10.06 Billion
Total Current Assets 4.03 Billion 5 Billion 5.86 Billion 7.37 Billion 8.39 Billion 8.7 Billion
Cash And Short Term Investments 274.51 Million 229.13 Million 284.21 Million 508.56 Million 1.87 Billion 1.7 Billion
Cash and Cash Equivalents 274.51 Million 219.45 Million 284.21 Million 508.56 Million 1.87 Billion 1.7 Billion
Short Term Investments 457.72 Million 9.68 Million - - - -
Net Receivables 2.71 Billion 3.25 Billion 3.16 Billion 4.37 Billion 5.48 Billion 5.67 Billion
Inventory 259.19 Million 625.76 Million 736.42 Million 671.07 Million 648.17 Million 621.8 Million
Other Current Assets 553.66 Million 900.55 Million 1.67 Billion 1.81 Billion 386.43 Million 711.42 Million
Total Non-Current Assets 929.92 Million 533.08 Million 534.21 Million 594.44 Million 636.64 Million 427.82 Million
Net PPE 364.07 Million 533.08 Million 534.21 Million 594.44 Million 636.64 Million 427.82 Million
Good Will And Intangible Assets 202.35 Million 208.19 Million 214.03 Million 223.7 Million 232.41 Million 368.35 Million
Good Will - - - - - -
Intangible Assets 202.35 Million 208.19 Million 214.03 Million 223.7 Million 232.41 Million 368.35 Million
Long-Term Investments -332.79 Million -2.29 Million -29.44 Million -239 Thousand -62 Million -499.37 Million
Tax Assets 332.79 Million 327.19 Million 349.62 Million 370.98 Million 466.23 Million 558.84 Million
Other Non Current Assets 363.5 Million -533.08 Million -534.21 Million -594.44 Million -636.64 Million -427.82 Million
Other Assets - 359.09 Million 382.72 Million 405.93 Million 497.37 Million 927.2 Million
Total Liabilities 4.07 Billion 4.88 Billion 5.62 Billion 6.27 Billion 6.8 Billion 7.35 Billion
Total Current Liabilities 3.86 Billion 4.69 Billion 5.04 Billion 5.68 Billion 6.62 Billion 7.04 Billion
Account Payables 1.57 Billion 1.83 Billion 1.82 Billion 2.06 Billion 2.58 Billion 2.99 Billion
Tax Payables 278.21 Million 254.42 Million 284.43 Million 265.55 Million 269.68 Million 246.54 Million
Short Term Debt 1.14 Billion 855 Million 564.57 Million 704.52 Million 1.65 Billion 2.28 Billion
Deferred Revenue -4.86 Million -855 Million -564.57 Million -704.52 Million -1.65 Billion -2.28 Billion
Other Current Liabilities 1.14 Billion 2.85 Billion 3.22 Billion 3.62 Billion 4.04 Billion 4.04 Billion
Total Non Current Liabilities 214.58 Million 188.55 Million 390 Million 400 Million 176.51 Million 61.76 Million
Long-Term Debt 9.09 Million 1.93 Million 390 Million 400 Million 2.55 Million 61.76 Million
Deferred Revenue Non Current - - - 399.59 Million - 58.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205.48 Million 186.62 Million -390 Million -400 Million 173.78 Million -61.76 Million
Other Liabilities - - 188.67 Million 189.64 Million - 243.23 Million
Total Equity 884.7 Million 1.01 Billion 1.15 Billion 2.1 Billion 2.73 Billion 2.7 Billion
Stock Holders Equity 884.7 Million 1.01 Billion 1.15 Billion 2.1 Billion 2.73 Billion 2.7 Billion
Common Stock 519.72 Million 519.72 Million 519.72 Million 519.72 Million 519.72 Million 519.72 Million
Retained Earnings -358.94 Million 51.63 Million -20.49 Million 975.33 Million 1.66 Billion 1.57 Billion
Accumulated other comprehensive income -286.02 Million -133.94 Million 78.72 Million 31.64 Million -28.21 Million 38.04 Million
Common Stock Equity 884.7 Million 1.01 Billion 1.15 Billion 2.1 Billion 2.73 Billion 2.7 Billion
Capital Lease Obligation 13.95 Million 1.93 Million 7.12 Million 9.54 Million 13.01 Million -
Total Investments 457.72 Million 9.68 Million -29.44 Million -239 Thousand -62 Million -499.37 Million
Total Debt 1.15 Billion 856.93 Million 957.12 Million 1.1 Billion 1.65 Billion 2.34 Billion
Net Debt 877.79 Million 637.47 Million 672.9 Million 600.17 Million -220.04 Million 646.89 Million

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