3639 — Yida China Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Yida China Holdings, 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	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	578	443	128	175	156
Net Total Accounts Receivable
Net Total Receivables	684	667	534	469	495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,545	19,597	16,539	14,374	13,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	86.4	76.6	52.7	39.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,466	43,223	39,684	36,778	33,880
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,773	26,066	25,477	24,470	24,171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,437	31,191	28,388	27,177	26,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12,030	12,033	11,296	9,601	7,266
Total Liabilities & Shareholders' Equity	45,466	43,223	39,684	36,778	33,880
Total Common Shares Outstanding