1795 — Yadong group Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Yadong group, fiscal year end - December 31st, CNY 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	122	127	167	84.5	157
Net Total Accounts Receivable
Net Total Receivables	175	191	275	321	352
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	510	540	586	623	645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	179	187	196	515
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	673	768	821	865	1,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	492	527	484	626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	445	509	544	572	860
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	228	259	276	293	345
Total Liabilities & Shareholders' Equity	673	768	821	865	1,205
Total Common Shares Outstanding