Yadea Group Holdings Ltd. (YADGF)

USD 2.12

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.66 Billion 24.95 Billion 19.4 Billion 16.01 Billion 10.74 Billion 7.75 Billion
Total Current Assets 16.84 Billion 17.39 Billion 15.01 Billion 13.37 Billion 8.84 Billion 6.12 Billion
Cash And Short Term Investments 11.5 Billion 11.01 Billion 10.03 Billion 7.87 Billion 6.38 Billion 4.01 Billion
Cash and Cash Equivalents 7.91 Billion 6.78 Billion 6.07 Billion 3.42 Billion 2.63 Billion 1.97 Billion
Short Term Investments 3.59 Billion 4.22 Billion 3.95 Billion 4.45 Billion 3.75 Billion 2.04 Billion
Net Receivables 545.94 Million 388.31 Million 3.72 Billion 4.76 Billion 1.76 Billion 1.79 Billion
Inventory 955.43 Million 1.45 Billion 1.19 Billion 680.24 Million 638.93 Million 259.49 Million
Other Current Assets 6.62 Billion 8.73 Billion 68.95 Million 48.24 Million 57.5 Million 47.52 Million
Total Non-Current Assets 8.81 Billion 7.55 Billion 4.39 Billion 2.64 Billion 1.9 Billion 1.63 Billion
Net PPE 4.19 Billion 3.47 Billion 2.38 Billion 1.62 Billion 1.72 Billion 1.22 Billion
Good Will And Intangible Assets 1.89 Billion 1.8 Billion 847.15 Million 472.46 Million 17.61 Million 301.02 Million
Good Will 683.85 Million 683.85 Million - - - -
Intangible Assets 1.2 Billion 1.11 Billion 847.15 Million 472.46 Million 17.61 Million 301.02 Million
Long-Term Investments 471.68 Million -3.92 Billion -3.87 Billion -4.43 Billion -3.73 Billion -2.03 Billion
Tax Assets 194.35 Million 62.14 Million 88.44 Million 46.04 Million 17.52 Million 6.84 Million
Other Non Current Assets 2.06 Billion 6.14 Billion 4.95 Billion 4.93 Billion 3.87 Billion 2.12 Billion
Other Assets - - - - - -
Total Liabilities 17.25 Billion 18.31 Billion 14.89 Billion 12.41 Billion 7.6 Billion 4.93 Billion
Total Current Liabilities 16.39 Billion 17.52 Billion 14.32 Billion 12.23 Billion 7.56 Billion 4.93 Billion
Account Payables 13.67 Billion 13.59 Billion 12.75 Billion 10.78 Billion 6.85 Billion 4.58 Billion
Tax Payables 196.04 Million 205.99 Million 152.2 Million 253.02 Million 60.87 Million 93.04 Million
Short Term Debt 320.92 Million 1.32 Billion 40.42 Million 22.81 Million 10.99 Million 8.53 Million
Deferred Revenue -53.66 Million - - - - -8.53 Million
Other Current Liabilities 2.45 Billion 2.59 Billion 1.52 Billion 1.42 Billion 697.63 Million 359.05 Million
Total Non Current Liabilities 862.6 Million 789.7 Million 567.51 Million 177.54 Million 35.44 Million 40.02 Million
Long-Term Debt 665 Million 582.35 Million 485.54 Million 53.68 Million 35.44 Million 40.02 Million
Deferred Revenue Non Current 63.33 Million 83.2 Million 42.85 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.8 Million 59.28 Million - 97.67 Million - -
Other Liabilities - - - - - -40.02 Million
Total Equity 8.4 Billion 6.64 Billion 4.51 Billion 3.6 Billion 3.14 Billion 2.81 Billion
Stock Holders Equity 8.4 Billion 6.64 Billion 4.5 Billion 3.58 Billion 3.13 Billion 2.81 Billion
Common Stock 192 Thousand 192 Thousand 187 Thousand 187 Thousand 187 Thousand 188 Thousand
Retained Earnings 8.42 Billion 6.76 Billion 4.63 Billion 3.33 Billion 2.45 Billion 1.91 Billion
Accumulated other comprehensive income - -122.79 Million -34.73 Million -19.52 Million -31.85 Million -11.44 Million
Common Stock Equity 8.4 Billion 6.64 Billion 4.5 Billion 3.58 Billion 3.13 Billion 2.81 Billion
Capital Lease Obligation 153.44 Million 129.25 Million 127.56 Million 76.5 Million 46.44 Million 48.55 Million
Total Investments 471.68 Million 302.04 Million 83.04 Million 23.59 Million 18.73 Million 15.3 Million
Total Debt 985.92 Million 1.91 Billion 525.97 Million 76.5 Million 46.44 Million 48.55 Million
Net Debt -6.92 Billion -4.87 Billion -5.54 Billion -3.34 Billion -2.59 Billion -1.92 Billion

Balance Sheet Charts