3639 — Yida China Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,078	1,033	578	443	128
Net Total Accounts Receivable
Net Total Receivables	1,327	1,051	684	667	534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,825	18,254	20,545	19,597	16,539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.9	126	115	86.4	76.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,086	43,873	45,466	43,223	39,684
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,356	27,284	26,773	26,066	25,477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,711	32,016	33,437	31,191	28,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,375	11,857	12,030	12,033	11,296
Total Liabilities & Shareholders' Equity	43,086	43,873	45,466	43,223	39,684
Total Common Shares Outstanding