Yadong Group Holdings Limited (HKG:1795)
Hong Kong
· Delayed Price · Currency is HKD 0.500
-0.010 (-1.96%)
Apr 29, 2026, 1:00 PM HKT
Yadong Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 137.26 | 65.02 | 100.24 | 61.41 | 32.48 | Upgrade
|
| Short-Term Investments | 20.16 | 19.47 | 66.75 | 65.16 | 89.83 | Upgrade
|
| Cash & Short-Term Investments | 157.42 | 84.49 | 166.98 | 126.58 | 122.31 | Upgrade
|
| Cash Growth | 86.32% | -49.40% | 31.92% | 3.49% | -5.36% | Upgrade
|
| Accounts Receivable | 345.64 | 292.12 | 274.12 | 182.1 | 169.39 | Upgrade
|
| Other Receivables | 6.03 | 29.37 | 4.52 | 10.45 | 6.58 | Upgrade
|
| Receivables | 351.67 | 321.49 | 278.63 | 192.56 | 175.98 | Upgrade
|
| Inventory | 111.55 | 119.97 | 122.31 | 188.96 | 127.92 | Upgrade
|
| Other Current Assets | 24.64 | 96.96 | 17.68 | 31.55 | 83.55 | Upgrade
|
| Total Current Assets | 645.28 | 622.91 | 585.61 | 539.64 | 509.75 | Upgrade
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| Property, Plant & Equipment | 511.76 | 196.3 | 187.36 | 179.02 | 127.13 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.11 | 0.22 | 0.22 | 0.34 | Upgrade
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| Long-Term Deferred Tax Assets | 0.34 | 0.38 | 0.48 | 1.19 | 0.88 | Upgrade
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| Other Long-Term Assets | 47.32 | 45.3 | 46.82 | 48.35 | 35 | Upgrade
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| Total Assets | 1,205 | 864.99 | 820.5 | 768.43 | 673.11 | Upgrade
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| Accounts Payable | 248.48 | 189.76 | 155.51 | 139.3 | 149.65 | Upgrade
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| Accrued Expenses | 26.25 | 18.59 | 16.39 | 15.44 | 40.15 | Upgrade
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| Short-Term Debt | - | - | 310.39 | 288.35 | 219.99 | Upgrade
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| Current Portion of Long-Term Debt | 258.92 | 237.05 | 2.47 | - | - | Upgrade
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| Current Portion of Leases | 3.97 | 3.31 | 1.02 | 7.58 | 0.09 | Upgrade
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| Current Income Taxes Payable | 0.36 | 2.93 | 9.38 | 2.15 | 8.86 | Upgrade
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| Current Unearned Revenue | 2.43 | 2.12 | 2.98 | 1.66 | 9.58 | Upgrade
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| Other Current Liabilities | 85.75 | 30.44 | 28.63 | 37.29 | 1.42 | Upgrade
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| Total Current Liabilities | 626.17 | 484.2 | 526.77 | 491.75 | 429.72 | Upgrade
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| Long-Term Debt | 178.53 | 70.43 | 0.51 | - | - | Upgrade
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| Long-Term Leases | 3.99 | 0.09 | - | 1.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.38 | 17.01 | 17.01 | 16.53 | 15.12 | Upgrade
|
| Total Liabilities | 826.07 | 571.73 | 544.29 | 509.3 | 444.84 | Upgrade
|
| Common Stock | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
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| Additional Paid-In Capital | - | 25.05 | 41.67 | 57.95 | 73.41 | Upgrade
|
| Retained Earnings | - | 274.54 | 237.52 | 202.99 | 153.06 | Upgrade
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| Comprehensive Income & Other | 340.04 | -11.36 | -8.01 | -6.85 | -3.24 | Upgrade
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| Total Common Equity | 345.08 | 293.26 | 276.22 | 259.13 | 228.27 | Upgrade
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| Minority Interest | 33.67 | - | - | - | - | Upgrade
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| Shareholders' Equity | 378.74 | 293.26 | 276.22 | 259.13 | 228.27 | Upgrade
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| Total Liabilities & Equity | 1,205 | 864.99 | 820.5 | 768.43 | 673.11 | Upgrade
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| Total Debt | 445.42 | 310.87 | 314.39 | 296.95 | 220.07 | Upgrade
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| Net Cash (Debt) | -288 | -226.38 | -147.41 | -170.37 | -97.76 | Upgrade
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| Net Cash Per Share | -0.48 | -0.38 | -0.25 | -0.28 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 19.1 | 138.71 | 58.84 | 47.89 | 80.04 | Upgrade
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| Book Value Per Share | 0.58 | 0.49 | 0.46 | 0.43 | 0.38 | Upgrade
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| Tangible Book Value | 344.95 | 293.15 | 275.99 | 258.91 | 227.93 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.49 | 0.46 | 0.43 | 0.38 | Upgrade
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| Buildings | - | 39.73 | 39.73 | 39.73 | 43.89 | Upgrade
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| Machinery | - | 151.03 | 140.8 | 124.4 | 100.76 | Upgrade
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| Construction In Progress | - | 5.19 | 0.92 | 2.3 | 10.87 | Upgrade
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| Leasehold Improvements | - | 51.07 | 39.31 | 20.07 | 14.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.