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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	443	128	175	156	115
Net Total Accounts Receivable
Net Total Receivables	667	534	469	495	540
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,597	16,539	14,374	13,231	12,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.4	76.6	52.7	39.2	25.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,223	39,684	36,778	33,880	30,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,066	25,477	24,470	24,171	24,436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,191	28,388	27,177	26,614	26,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12,033	11,296	9,601	7,266	4,189
Total Liabilities & Shareholders' Equity	43,223	39,684	36,778	33,880	30,608
Total Common Shares Outstanding