Yeahka Limited (HKG:9923)
Hong Kong
· Delayed Price · Currency is HKD 6.35
-0.16 (-2.46%)
Apr 29, 2026, 4:08 PM HKT
Yeahka 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 754.95 | 595.72 | 887.91 | 1,592 | 2,058 | Upgrade
|
| Short-Term Investments | 0.32 | 1.95 | 33.66 | 39.94 | 33.89 | Upgrade
|
| Trading Asset Securities | 1.57 | 4.52 | 13.59 | 14.38 | 21.46 | Upgrade
|
| Cash & Short-Term Investments | 756.84 | 602.19 | 935.17 | 1,646 | 2,113 | Upgrade
|
| Cash Growth | 25.68% | -35.61% | -43.18% | -22.12% | -20.42% | Upgrade
|
| Accounts Receivable | 233.68 | 380.97 | 355.06 | 274.64 | 380.9 | Upgrade
|
| Other Receivables | 2,776 | 2,388 | 2,152 | 2,190 | 1,724 | Upgrade
|
| Receivables | 3,717 | 3,473 | 3,436 | 3,128 | 2,650 | Upgrade
|
| Inventory | 3.11 | 1.55 | 2.43 | 6.6 | 9.86 | Upgrade
|
| Restricted Cash | 1,581 | 1,714 | 2,097 | 891.92 | 702.55 | Upgrade
|
| Other Current Assets | 225.12 | 100.82 | 76.05 | 85.31 | 151.95 | Upgrade
|
| Total Current Assets | 6,284 | 5,892 | 6,546 | 5,758 | 5,628 | Upgrade
|
| Property, Plant & Equipment | 106.45 | 47.16 | 66.54 | 48.33 | 74.26 | Upgrade
|
| Long-Term Investments | 1,207 | 1,082 | 1,033 | 752.48 | 473.17 | Upgrade
|
| Goodwill | 447.89 | 456.93 | 439.12 | 439.12 | 439.12 | Upgrade
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| Other Intangible Assets | 7.94 | 22.57 | 39.75 | 57.57 | 80.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.58 | 57.12 | 57.85 | 37.23 | 35.92 | Upgrade
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| Other Long-Term Assets | 106.65 | 148.01 | 237.57 | 197.25 | 25.17 | Upgrade
|
| Total Assets | 8,229 | 7,705 | 8,420 | 7,290 | 6,756 | Upgrade
|
| Accounts Payable | 184.38 | 251.3 | 274.71 | 252.02 | 261.4 | Upgrade
|
| Accrued Expenses | 82.45 | 103.36 | 120.96 | 161.81 | 94.7 | Upgrade
|
| Short-Term Debt | 953.94 | 928.99 | 780.06 | 680.39 | 509.5 | Upgrade
|
| Current Portion of Leases | 13.07 | 19.17 | 22.52 | 20.17 | 22.79 | Upgrade
|
| Current Income Taxes Payable | 129.06 | 118.63 | 115.06 | 94.46 | 87.71 | Upgrade
|
| Current Unearned Revenue | 24.92 | 23.39 | 26.07 | 31.86 | 33.11 | Upgrade
|
| Other Current Liabilities | 3,806 | 3,568 | 3,951 | 2,900 | 2,403 | Upgrade
|
| Total Current Liabilities | 5,193 | 5,013 | 5,290 | 4,140 | 3,412 | Upgrade
|
| Long-Term Debt | 11.7 | 3 | 405.54 | 379.32 | - | Upgrade
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| Long-Term Leases | 23.05 | 16.77 | 28.9 | 6.45 | 18.97 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.63 | 83.25 | 78.26 | 56.85 | 42.64 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 25.87 | 81.04 | Upgrade
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| Total Liabilities | 5,321 | 5,116 | 5,803 | 4,609 | 3,555 | Upgrade
|
| Common Stock | 3,349 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | - | 3,107 | 3,094 | 3,070 | 3,149 | Upgrade
|
| Retained Earnings | 1,091 | 1,066 | 983.44 | 971.81 | 817.89 | Upgrade
|
| Treasury Stock | -1,294 | -1,288 | -1,282 | -1,147 | -387.99 | Upgrade
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| Comprehensive Income & Other | -158.42 | -219.05 | -87.39 | -124.39 | -319.37 | Upgrade
|
| Total Common Equity | 2,988 | 2,665 | 2,708 | 2,770 | 3,259 | Upgrade
|
| Minority Interest | -79.7 | -75.74 | -90.48 | -89.07 | -58.58 | Upgrade
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| Shareholders' Equity | 2,909 | 2,590 | 2,617 | 2,681 | 3,201 | Upgrade
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| Total Liabilities & Equity | 8,229 | 7,705 | 8,420 | 7,290 | 6,756 | Upgrade
|
| Total Debt | 1,002 | 967.93 | 1,237 | 1,086 | 551.25 | Upgrade
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| Net Cash (Debt) | -244.92 | -365.74 | -301.85 | 559.5 | 1,562 | Upgrade
|
| Net Cash Growth | - | - | - | -64.18% | -34.43% | Upgrade
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| Net Cash Per Share | -0.61 | -0.97 | -0.81 | 1.39 | 3.58 | Upgrade
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| Filing Date Shares Outstanding | 400.38 | 384.48 | 366.98 | 385.3 | 426.86 | Upgrade
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| Total Common Shares Outstanding | 400.38 | 384.48 | 366.98 | 385.3 | 426.86 | Upgrade
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| Working Capital | 1,090 | 879.04 | 1,256 | 1,618 | 2,216 | Upgrade
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| Book Value Per Share | 7.46 | 6.93 | 7.38 | 7.19 | 7.64 | Upgrade
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| Tangible Book Value | 2,532 | 2,186 | 2,229 | 2,274 | 2,740 | Upgrade
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| Tangible Book Value Per Share | 6.33 | 5.68 | 6.07 | 5.90 | 6.42 | Upgrade
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| Machinery | - | 50.03 | 46.9 | 42.27 | 36.18 | Upgrade
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| Leasehold Improvements | - | 34.38 | 33.63 | 31.71 | 31.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.