2158 — Yidu Tech Balance Sheet
0.000.00%
- HK$2.93bn
- HK$479.12m
- CNY819.30m
Annual balance sheet for Yidu Tech, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,835 | 3,824 | 3,748 | 3,328 | 2,217 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 672 | 598 | 613 | 551 | 475 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,552 | 4,511 | 4,434 | 3,967 | 2,745 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 103 | 83.8 | 92.9 | 163 | 142 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,723 | 4,912 | 4,824 | 4,689 | 4,315 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 612 | 671 | 654 | 636 | 571 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 733 | 829 | 801 | 768 | 670 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,990 | 4,082 | 4,023 | 3,921 | 3,645 |
| Total Liabilities & Shareholders' Equity | 4,723 | 4,912 | 4,824 | 4,689 | 4,315 |
| Total Common Shares Outstanding |