629 — Yue Da International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$350.59m
- HK$604.27m
- CNY60.80m
Annual balance sheet for Yue Da International 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 | |||||
| Cash and Short Term Investments | 24.5 | 26.3 | 41.1 | 16.9 | 55.3 |
| Net Total Receivables | 481 | 641 | 586 | 669 | 471 |
| Total Other Current Assets | |||||
| Total Current Assets | 505 | 667 | 627 | 686 | 526 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.47 | 0.773 | 3.42 | 1.25 | 1.05 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 708 | 905 | 734 | 745 | 836 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 303 | 396 | 246 | 288 | 277 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 313 | 480 | 303 | 302 | 379 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 395 | 425 | 432 | 444 | 457 |
| Total Liabilities & Shareholders' Equity | 708 | 905 | 734 | 745 | 836 |
| Total Common Shares Outstanding |