Yida China Holdings Limited (BST:YC2)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Mar 9, 2026
Yida China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 185.95 | 156.25 | 175.05 | 127.52 | 443.2 | 572.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6.26 | Upgrade
|
| Cash & Short-Term Investments | 185.95 | 156.25 | 175.05 | 127.52 | 443.2 | 578.5 | Upgrade
|
| Cash Growth | 3.62% | -10.74% | 37.27% | -71.23% | -23.39% | -43.98% | Upgrade
|
| Accounts Receivable | 573.63 | 494.61 | 468.85 | 534.37 | 666.65 | 684.31 | Upgrade
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| Receivables | 573.63 | 494.61 | 468.85 | 534.37 | 666.65 | 684.31 | Upgrade
|
| Inventory | 11,198 | 11,114 | 12,071 | 13,819 | 16,079 | 16,033 | Upgrade
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| Prepaid Expenses | 225.19 | 222.27 | 238.02 | 238.57 | 247.43 | 259.49 | Upgrade
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| Restricted Cash | 254.92 | 217.55 | 236.69 | 231.28 | 330.69 | 1,003 | Upgrade
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| Other Current Assets | 962.35 | 1,026 | 1,185 | 1,588 | 1,829 | 1,987 | Upgrade
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| Total Current Assets | 13,400 | 13,231 | 14,374 | 16,539 | 19,597 | 20,545 | Upgrade
|
| Property, Plant & Equipment | 32.18 | 46.01 | 52.67 | 118.57 | 130.42 | 159.83 | Upgrade
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| Long-Term Investments | 579.04 | 578.98 | 648.06 | 702.38 | 803.22 | 1,649 | Upgrade
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| Other Intangible Assets | 7.67 | 3.54 | 13.57 | 19.49 | 21.77 | 36.73 | Upgrade
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| Long-Term Deferred Tax Assets | 323.96 | 327.23 | 559.6 | 460 | 380.54 | 264.54 | Upgrade
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| Other Long-Term Assets | 19,540 | 19,694 | 21,130 | 21,845 | 22,291 | 22,811 | Upgrade
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| Total Assets | 33,883 | 33,880 | 36,778 | 39,684 | 43,223 | 45,466 | Upgrade
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| Accounts Payable | 3,489 | 3,345 | 3,389 | 3,620 | 4,067 | 3,725 | Upgrade
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| Accrued Expenses | 4,070 | 3,685 | 3,286 | 2,804 | 2,149 | 1,771 | Upgrade
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| Short-Term Debt | 11,552 | 3,019 | 2,835 | 2,662 | 3,145 | 3,803 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,044 | 10,376 | 10,456 | 8,550 | 9,406 | Upgrade
|
| Current Portion of Leases | 3.08 | 4.83 | 2.45 | 10.17 | 14.46 | 63.88 | Upgrade
|
| Current Income Taxes Payable | 1,058 | 1,043 | 1,142 | 1,028 | 945.04 | 624.31 | Upgrade
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| Current Unearned Revenue | 1,367 | 1,254 | 2,378 | 3,532 | 5,803 | 5,842 | Upgrade
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| Other Current Liabilities | 3,446 | 1,777 | 1,063 | 1,366 | 1,392 | 1,538 | Upgrade
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| Total Current Liabilities | 24,985 | 24,171 | 24,470 | 25,477 | 26,066 | 26,773 | Upgrade
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| Long-Term Debt | 53.53 | 52.54 | - | - | 2,040 | 3,410 | Upgrade
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| Long-Term Leases | 3.63 | 3.82 | 9.36 | 34.57 | 37.98 | 11.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,218 | 2,252 | 2,606 | 2,766 | 2,852 | 2,935 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 26.95 | 24.6 | Upgrade
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| Total Liabilities | 27,261 | 26,479 | 27,086 | 28,278 | 31,022 | 33,155 | Upgrade
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| Common Stock | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 | Upgrade
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| Additional Paid-In Capital | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
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| Retained Earnings | 3,813 | 5,358 | 7,693 | 9,388 | 10,125 | 10,122 | Upgrade
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| Comprehensive Income & Other | 1,228 | 459.27 | 459.27 | 459.27 | 459.27 | 459.27 | Upgrade
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| Total Common Equity | 6,490 | 7,266 | 9,601 | 11,296 | 12,033 | 12,030 | Upgrade
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| Minority Interest | 132.67 | 135.47 | 91.25 | 109.94 | 168.23 | 282.21 | Upgrade
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| Shareholders' Equity | 6,622 | 7,401 | 9,692 | 11,406 | 12,201 | 12,312 | Upgrade
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| Total Liabilities & Equity | 33,883 | 33,880 | 36,778 | 39,684 | 43,223 | 45,466 | Upgrade
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| Total Debt | 11,612 | 13,124 | 13,223 | 13,163 | 13,788 | 16,695 | Upgrade
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| Net Cash (Debt) | -11,426 | -12,967 | -13,048 | -13,035 | -13,345 | -16,117 | Upgrade
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| Net Cash Per Share | -4.42 | -5.02 | -5.05 | -5.04 | -5.16 | -6.24 | Upgrade
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| Filing Date Shares Outstanding | 2,584 | 2,584 | 2,584 | 2,584 | 2,584 | 2,584 | Upgrade
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| Total Common Shares Outstanding | 2,584 | 2,584 | 2,584 | 2,584 | 2,584 | 2,584 | Upgrade
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| Working Capital | -11,585 | -10,940 | -10,096 | -8,938 | -6,469 | -6,228 | Upgrade
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| Book Value Per Share | 2.51 | 2.81 | 3.72 | 4.37 | 4.66 | 4.66 | Upgrade
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| Tangible Book Value | 6,482 | 7,262 | 9,587 | 11,276 | 12,011 | 11,993 | Upgrade
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| Tangible Book Value Per Share | 2.51 | 2.81 | 3.71 | 4.36 | 4.65 | 4.64 | Upgrade
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| Buildings | - | 154.35 | 153.15 | 155.68 | 154.98 | 155.49 | Upgrade
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| Machinery | - | 72.11 | 79.18 | 86.61 | 86.4 | 95.99 | Upgrade
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| Construction In Progress | - | 1.8 | 1.8 | 1.53 | 1.53 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.