Yeahka Limited (9923.HK)

HKD 8.73

(-1.91%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.42 Billion 7.28 Billion 6.75 Billion 5.62 Billion 2.27 Billion 1.76 Billion
Total Current Assets 6.54 Billion 5.75 Billion 5.62 Billion 5.01 Billion 1.86 Billion 1.55 Billion
Cash And Short Term Investments 901.5 Million 1.64 Billion 2.11 Billion 2.65 Billion 481.68 Million 479.83 Million
Cash and Cash Equivalents 887.9 Million 1.59 Billion 2.05 Billion 2.54 Billion 441.31 Million 479.83 Million
Short Term Investments 13.59 Million 39.94 Million 33.88 Million 98.99 Million 40.36 Million -1.23 Million
Net Receivables 5.62 Billion 274.64 Million 380.9 Million 332.74 Million 43.52 Million 1.03 Billion
Inventory 2.43 Million 6.6 Million 9.86 Million 16.21 Million 7.28 Million 996 Thousand
Other Current Assets 15.74 Million 3.84 Billion 3.14 Billion 2.02 Billion 1.32 Billion 34.12 Million
Total Non-Current Assets 1.87 Billion 1.29 Billion 1.06 Billion 499.2 Million 241.59 Million 215.83 Million
Net PPE 66.53 Million 48.33 Million 74.25 Million 65.28 Million 39.85 Million 29.14 Million
Good Will And Intangible Assets 516.79 Million 496.68 Million 519.47 Million 367.05 Million 170.67 Million 928 Thousand
Good Will 439.11 Million 439.11 Million 439.11 Million 301.88 Million 145.84 Million -
Intangible Assets 77.67 Million 57.57 Million 80.35 Million 65.17 Million 24.83 Million 928 Thousand
Long-Term Investments 1.02 Billion 752.47 Million 473.17 Million 66.86 Million 31.06 Million 38.65 Million
Tax Assets 57.85 Million 37.22 Million 35.92 Million 15.08 Million 8.5 Million 35.82 Million
Other Non Current Assets 203.22 Million -37.22 Million -35.92 Million -15.08 Million -8.5 Million 111.27 Million
Other Assets - 234.47 Million 61.08 Million 110.19 Million 172.27 Million -
Total Liabilities 5.8 Billion 4.6 Billion 3.55 Billion 2.45 Billion 2.82 Billion 2.56 Billion
Total Current Liabilities 5.29 Billion 4.14 Billion 3.41 Billion 2.32 Billion 1.37 Billion 1.46 Billion
Account Payables 274.71 Million 252.02 Million 261.4 Million 240.24 Million 74.11 Million 132.38 Million
Tax Payables 145.16 Million 160.78 Million 112.19 Million 187.49 Million 46.16 Million 16.33 Million
Short Term Debt 802.58 Million 700.56 Million 532.28 Million 234.84 Million 146.71 Million 51.21 Million
Deferred Revenue - -700.56 Million -532.28 Million -234.84 Million -146.71 Million -
Other Current Liabilities 4.21 Billion 3.88 Billion 3.15 Billion 2.08 Billion 1.3 Billion 1.28 Billion
Total Non Current Liabilities 512.69 Million 379.32 Million 143 Million 132.04 Million 1.37 Billion 1.1 Billion
Long-Term Debt 434.43 Million 379.32 Million 18.96 Million 31.72 Million 1.37 Billion 13.3 Million
Deferred Revenue Non Current -78.26 Million 322.46 Million - - 1.36 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.26 Million -379.32 Million 81.39 Million 89.02 Million -1.37 Billion 1.08 Billion
Other Liabilities - 89.17 Million - - 80.45 Million -
Total Equity 2.61 Billion 2.68 Billion 3.2 Billion 3.16 Billion -555.49 Million -797.96 Million
Stock Holders Equity 2.7 Billion 2.77 Billion 3.25 Billion 3.11 Billion -555.49 Million -797.96 Million
Common Stock 75 Thousand 75 Thousand 76 Thousand 73 Thousand 31 Thousand 30 Thousand
Retained Earnings 924.28 Million 971.81 Million 817.89 Million 396.95 Million -815.87 Million -900.53 Million
Accumulated other comprehensive income -87.39 Million -124.39 Million -319.36 Million 2.72 Billion 260.34 Million -26.59 Million
Common Stock Equity 2.7 Billion 2.77 Billion 3.25 Billion 3.11 Billion -555.49 Million -797.96 Million
Capital Lease Obligation 51.41 Million 26.62 Million 41.75 Million 55.56 Million 27.78 Million 19.41 Million
Total Investments 1.04 Billion 792.41 Million 507.06 Million 165.86 Million 71.43 Million 37.42 Million
Total Debt 1.23 Billion 1.08 Billion 551.25 Million 266.56 Million 164.28 Million 64.51 Million
Net Debt 349.1 Million -505.17 Million -1.5 Billion -2.27 Billion -277.03 Million -415.32 Million

Balance Sheet Charts