2158 — Yidu Tech Balance Sheet
0.000.00%
- HK$6.18bn
- HK$2.74bn
- CNY714.98m
- 32
- 16
- 76
- 35
Annual balance sheet for Yidu Tech, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,514 | 3,835 | 3,824 | 3,748 | 3,328 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 417 | 672 | 598 | 587 | 519 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,150 | 4,552 | 4,511 | 4,434 | 3,967 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.6 | 103 | 83.8 | 92.9 | 163 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,250 | 4,723 | 4,912 | 4,824 | 4,689 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 415 | 612 | 671 | 654 | 636 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 520 | 733 | 829 | 801 | 768 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,730 | 3,990 | 4,082 | 4,023 | 3,921 |
Total Liabilities & Shareholders' Equity | 5,250 | 4,723 | 4,912 | 4,824 | 4,689 |
Total Common Shares Outstanding |