Yadea Group Holdings Ltd
HKEX:1585

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Yadea Group Holdings Ltd Logo
Yadea Group Holdings Ltd
HKEX:1585
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Price: 13.76 HKD Market Closed
Market Cap: 42B HKD
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Balance Sheet

Balance Sheet Decomposition
Yadea Group Holdings Ltd

Current Assets 17.1B
Cash & Short-Term Investments 10.7B
Receivables 798.6m
Other Current Assets 5.6B
Non-Current Assets 8.6B
Long-Term Investments 366.4m
PP&E 5.7B
Intangibles 1.1B
Other Non-Current Assets 1.4B
Current Liabilities 16.8B
Accounts Payable 12B
Short-Term Debt 1.3B
Other Current Liabilities 3.5B
Non-Current Liabilities 799.3m
Long-Term Debt 85.1m
Other Non-Current Liabilities 714.2m

Balance Sheet
Yadea Group Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
283
501
787
1 455
798
1 973
2 637
3 421
6 073
Cash
283
501
787
1 455
798
1 973
0
0
0
Cash Equivalents
0
0
0
0
0
0
2 637
3 421
6 073
Short-Term Investments
346
555
862
1 778
2 891
2 047
3 750
4 457
3 958
Total Receivables
100
118
188
289
235
285
236
551
598
Accounts Receivables
37
103
180
278
53
278
182
377
393
Other Receivables
64
15
9
11
182
7
55
174
206
Inventory
405
198
225
278
433
425
693
700
1 294
Other Current Assets
576
705
902
930
1 161
1 395
1 523
4 244
3 091
Total Current Assets
1 709
2 078
2 964
4 730
5 518
6 125
8 839
13 374
15 014
PP&E Net
452
587
687
737
1 081
1 229
1 696
2 041
3 182
PP&E Gross
452
587
687
737
1 081
1 229
1 696
2 041
3 182
Accumulated Depreciation
110
142
187
242
322
353
431
511
653
Intangible Assets
11
12
19
17
16
15
18
57
48
Long-Term Investments
215
0
8
15
14
15
19
24
83
Other Long-Term Assets
199
240
311
367
376
375
136
521
1 081
Total Assets
2 586
N/A
2 917
+13%
3 990
+37%
5 866
+47%
7 005
+19%
7 759
+11%
10 707
+38%
16 016
+50%
19 408
+21%
Liabilities
Accounts Payable
1 615
2 106
2 880
3 287
4 033
4 580
6 858
10 786
12 758
Accrued Liabilities
52
93
50
80
84
153
226
431
737
Short-Term Debt
10
0
13
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
11
23
40
Other Current Liabilities
281
201
243
278
411
206
509
996
793
Total Current Liabilities
1 958
2 401
3 186
3 645
4 528
4 939
7 604
12 236
14 328
Long-Term Debt
0
0
0
0
0
0
35
54
87
Deferred Income Tax
0
0
0
0
0
0
0
26
39
Minority Interest
0
0
0
0
6
8
11
13
12
Other Liabilities
0
0
22
0
0
0
0
98
441
Total Liabilities
1 958
N/A
2 401
+23%
3 208
+34%
3 645
+14%
4 534
+24%
4 947
+9%
7 651
+55%
12 427
+62%
14 908
+20%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
627
395
771
1 201
1 605
2 037
2 477
3 483
4 793
Additional Paid In Capital
0
121
10
965
860
759
646
379
0
Unrealized Security Profit/Loss
0
0
0
0
0
1
5
5
5
Treasury Stock
0
0
0
0
0
18
117
287
295
Other Equity
0
0
1
54
5
33
46
9
2
Total Equity
627
N/A
517
-18%
782
+51%
2 221
+184%
2 471
+11%
2 812
+14%
3 056
+9%
3 589
+17%
4 500
+25%
Total Liabilities & Equity
2 586
N/A
2 917
+13%
3 990
+37%
5 866
+47%
7 005
+19%
7 759
+11%
10 707
+38%
16 016
+50%
19 408
+21%
Shares Outstanding
Common Shares Outstanding
2 280
2 280
2 280
3 000
3 000
3 000
2 898
2 846
2 865

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