YDKG — Yueda Digital Holding Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yueda Digital Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.23	2.7	0.15	0.111	0.999
Net Total Accounts Receivable
Net Total Receivables	-7.25	-1.97	22.1	23	1.13
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.6	69.8	29.9	26	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.3	10.9	10.2	34.3	90.9
Long Term Investments
Other Long Term Assets
Total Assets	96	115	72.2	60.2	312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	105	102	84.4	78.6	0.331
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	71.5	69.4	60.3	49.3	0.331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24.5	45.8	11.8	10.9	312
Total Liabilities & Shareholders' Equity	96	115	72.2	60.2	312
Total Common Shares Outstanding