1073 — Da Yu Financial Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Da Yu Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	113	103	81.1	247	405
Net Total Accounts Receivable
Net Total Receivables	10.8	14.5	14.5	17.6	67.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306	280	261	497	634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.12	0.9	3.67	0.508	3.31
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	679	655	493	757	853
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	174	173	246	177
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	213	184	183	256	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	466	472	310	501	667
Total Liabilities & Shareholders' Equity	679	655	493	757	853
Total Common Shares Outstanding