Yadea
1585.HKYadea Group Holdings Ltd. Price (1585.HK)
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Shares Outstanding
3,000,423,000
(1.2778)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yadea Group Holdings Ltd.Currency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 283.09M | 501.32M | 786.69M | 1.80B | 988.27M | 1.97B | 2.64B | 3.42B | 6.07B | 6.78B | 7.91B | ||||||||
| Short Term Investments | 345.60M | 555.00M | 20.51M | 31.15M | 760.83M | 965.79M | 319.98M | 453.60M | 99.11M | 29.45M | 3.59B | ||||||||
| Net Receivables | 55.57M | -1.00 | 183.23M | 279.69M | 57.39M | 278.08M | 181.87M | 388.32M | 392.61M | 388.32M | 545.94M | ||||||||
| Inventory | 361.16M | 159.62M | 141.49M | 205.00M | 338.14M | 259.49M | 638.94M | 680.25M | 1.19B | 1.46B | 955.44M | ||||||||
| Other Current Assets | 668.47M | 862.01M | 1.63B | 1.47B | 1.42B | 1.56B | 1.63B | 5.76B | 4.33B | 4.78B | 3.83B | ||||||||
| Total Current Assets | 1.71B | 2.08B | 2.96B | 4.73B | 5.52B | 6.12B | 8.84B | 13.37B | 15.01B | 17.40B | 16.84B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 447.45M | 584.30M | 679.71M | 732.98M | 1.08B | 1.16B | 1.57B | 1.99B | 3.14B | 4.23B | 4.20B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683.86M | 683.86M | ||||||||
| Intangible Assets | 195.97M | 238.25M | 14.16M | 16.97M | 15.94M | 14.86M | 17.62M | 57.11M | 47.62M | 313.18M | 273.47M | ||||||||
| Long Term Investments | -130,719,000.00 | 0.00 | 8.22M | 14.68M | 14.07M | 15.31M | 18.73M | 23.60M | 83.04M | 302.04M | 471.69M | ||||||||
| Tax Assets | 13.96M | 13.77M | 18.20M | 19.11M | 15.28M | 6.85M | 17.52M | 46.05M | 88.44M | 62.14M | 831.48M | ||||||||
| Other Non-Current Assets | 349.61M | 3.04M | -18,202,000.00 | -19,106,000.00 | -15,275,000.00 | -6,846,000.00 | -17,522,000.00 | -46,047,000.00 | -88,444,000.00 | -62,141,000.00 | 3.19B | ||||||||
| Total Non-Current Assets | 876.27M | 839.36M | 702.09M | 764.63M | 1.11B | 1.19B | 1.60B | 2.07B | 3.27B | 5.53B | 8.82B | ||||||||
| Other Assets | 0.00 | 0.00 | 323.41M | 371.36M | 376.02M | 441.12M | 263.27M | 569.40M | 1.12B | 2.03B | 0.00 | ||||||||
| Total Assets | 2.59B
+0% |
2.92B
+13% |
3.99B
+37% |
5.87B
+47% |
7.01B
+19% |
7.76B
+11% |
10.71B
+38% |
16.02B
+50% |
19.41B
+21% |
24.95B
+29% |
25.66B
+3% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.61B | 1.92B | 2.88B | 3.29B | 4.03B | 4.24B | 6.86B | 10.79B | 12.76B | 13.59B | 13.67B | ||||||||
| Short Term Debt | 10.00M | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | 11.00M | 22.82M | 40.43M | 1.33B | 320.92M | ||||||||
| Tax Payables | 34.09M | 63.17M | 98.09M | 108.55M | 86.27M | 93.05M | 60.88M | 253.03M | 152.21M | 111.81M | 196.04M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | -12,997,000.00 | 0.00 | 0.00 | 0.00 | -10,998,000.00 | -22,819,000.00 | -40,429,000.00 | -1,328,766,000.00 | 0.00 | ||||||||
| Other Current Liabilities | 299.47M | 416.40M | 194.25M | 249.44M | 409.08M | 602.15M | 674.03M | 1.17B | 1.38B | 2.49B | 2.21B | ||||||||
| Total Current Liabilities | 1.96B | 2.40B | 3.19B | 3.65B | 4.53B | 4.94B | 7.60B | 12.24B | 14.33B | 17.52B | 16.40B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.02M | 35.44M | 151.36M | 485.54M | 582.35M | 665.00M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.49M | 42.85M | 83.20M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.18M | 39.12M | 64.87M | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 22.16M | 0.00 | 0.00 | -40,022,000.00 | 0.00 | -79,870,000.00 | -338,214,000.00 | -82,166,000.00 | 197.60M | ||||||||
| Total Non-Current Liabilities | 1.62B | 2.11B | 22.16M | 0.00 | 0.00 | 0.00 | 35.44M | 97.67M | 398.41M | 500.19M | 862.60M | ||||||||
| Other Liabilities | -1,624,800,000.00 | -2,106,220,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.87M | 169.11M | 289.52M | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.02M | 46.44M | 76.51M | 127.56M | 129.25M | 153.44M | ||||||||
| Total Liabilities | 1.96B
+0% |
2.40B
+23% |
3.21B
+34% |
3.65B
+14% |
4.53B
+24% |
4.94B
+9% |
7.64B
+55% |
12.41B
+62% |
14.90B
+20% |
18.31B
+23% |
17.26B
-6% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 44.52M | 0.00 | 40.52M | 11.45M | 31.86M | 19.53M | 34.74M | 122.80M | 0.00 | ||||||||
| Common Stock | 0.00 | 135.00k | 135.00k | 188.00k | 188.00k | 188.00k | 187.00k | 187.00k | 187.00k | 192.00k | 192.00k | ||||||||
| Retained Earnings | 334.27M | 440.64M | 816.10M | 1.25B | 1.65B | 2.08B | 2.56B | 3.52B | 4.83B | 6.99B | 8.70B | ||||||||
| Accumulated Other Comprehensive Income Loss | -110,431,000.00 | -142,262,000.00 | -44,524,000.00 | 9.03M | -40,523,999.00 | -11,449,000.00 | -31,857,999.00 | -19,529,000.00 | -34,739,999.00 | -122,795,000.00 | -92,678,999.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 121.32M | -34,400,000.00 | 965.12M | 779.16M | 718.53M | 496.94M | 53.48M | -364,662,999.00 | -471,621,000.00 | -210,749,001.00 | ||||||||
| Total Stockholders Equity | 627.25M | 516.57M | 781.84M | 2.22B | 2.47B | 2.81B | 3.06B | 3.59B | 4.50B | 6.64B | 8.40B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 6.30M | 7.59M | 11.44M | 13.34M | 12.22M | 222.00k | 222.00k | ||||||||
| Total Equity | 627.25M
+0% |
516.57M
-18% |
781.84M
+51% |
2.22B
+184% |
2.48B
+12% |
2.82B
+14% |
3.07B
+9% |
3.60B
+17% |
4.51B
+25% |
6.64B
+47% |
8.40B
+26% |
||||||||
| Total Liabilities And Total Equity | 2.59B
+0% |
2.92B
+13% |
3.99B
+37% |
5.87B
+47% |
7.01B
+19% |
7.76B
+11% |
10.75B
+38% |
16.02B
+49% |
19.41B
+21% |
24.95B
+29% |
25.66B
+3% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 214.88M
+0% |
555.00M
+158% |
28.73M
-95% |
45.83M
+60% |
774.90M
+1,591% |
981.10M
+27% |
338.71M
-65% |
477.19M
+41% |
182.15M
-62% |
331.49M
+82% |
471.69M
+42% |
||||||||
| Total Debt | 10.00M
+0% |
0.00
+0% |
13.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
46.44M
+0% |
174.18M
+275% |
525.97M
+202% |
1.41B
+168% |
985.93M
-30% |
||||||||
| Net Debt | -273,087,000.00 | -501,322,000.00 | -773,694,000.00 | -1,801,405,000.00 | -988,272,000.00 | -1,973,390,000.00 | -2,590,113,000.00 | -3,246,755,000.00 | -5,547,141,000.00 | -5,371,690,000.00 | -6,927,880,000.00 | ||||||||