9923 — Yeahka Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Yeahka, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,556	2,094	1,606	902	600
Net Total Accounts Receivable
Net Total Receivables	2,345	2,728	3,201	3,516	3,473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,014	5,628	5,758	6,546	5,892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.3	74.3	48.3	66.5	47.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,623	6,756	7,290	8,420	7,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,324	3,412	4,140	5,290	5,013
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,504	3,497	4,520	5,712	5,040
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,120	3,259	2,770	2,708	2,665
Total Liabilities & Shareholders' Equity	5,623	6,756	7,290	8,420	7,705
Total Common Shares Outstanding