Yadong Group Holdings Ltd
HKEX:1795

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Yadong Group Holdings Ltd
HKEX:1795
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Price: 1.7 HKD 26.87%
Market Cap: 1B HKD
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Balance Sheet

Balance Sheet Decomposition
Yadong Group Holdings Ltd

Current Assets 482.8m
Cash & Short-Term Investments 85m
Receivables 267.8m
Other Current Assets 130.1m
Non-Current Assets 239.3m
Long-Term Investments 46.1m
PP&E 192.6m
Intangibles 164k
Other Non-Current Assets 480k
Current Liabilities 412.8m
Accounts Payable 118.9m
Accrued Liabilities 9.5m
Short-Term Debt 267.1m
Other Current Liabilities 17.3m
Non-Current Liabilities 17m
Other Non-Current Liabilities 17m

Balance Sheet
Yadong Group Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
50
62
129
33
61
100
Cash
26
50
62
129
33
61
100
Short-Term Investments
0
0
0
0
90
65
67
Total Receivables
224
220
174
248
175
191
275
Accounts Receivables
166
163
172
248
169
182
274
Other Receivables
58
57
1
0
5
9
0
Inventory
69
55
66
74
128
189
122
Other Current Assets
11
11
10
19
85
33
22
Total Current Assets
329
336
311
471
510
540
586
PP&E Net
65
76
85
94
127
179
187
PP&E Gross
65
76
85
94
127
179
187
Accumulated Depreciation
26
37
49
42
49
59
75
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
48
47
Other Long-Term Assets
0
0
0
0
36
1
0
Total Assets
395
N/A
412
+4%
396
-4%
565
+43%
673
+19%
768
+14%
821
+7%
Liabilities
Accounts Payable
149
127
163
199
150
139
156
Accrued Liabilities
23
20
24
35
40
15
16
Short-Term Debt
76
75
71
96
220
288
313
Current Portion of Long-Term Debt
0
3
3
1
0
8
1
Other Current Liabilities
27
23
31
13
20
41
41
Total Current Liabilities
274
248
292
343
430
492
527
Long-Term Debt
0
3
0
1
0
1
1
Deferred Income Tax
4
6
9
13
15
17
17
Total Liabilities
278
N/A
258
-7%
301
+17%
357
+19%
445
+25%
509
+15%
544
+7%
Equity
Common Stock
0
0
0
5
5
5
5
Retained Earnings
115
150
90
114
149
199
233
Additional Paid In Capital
0
0
0
88
73
58
42
Other Equity
2
4
5
2
1
3
4
Total Equity
116
N/A
155
+33%
95
-39%
209
+120%
228
+9%
259
+14%
276
+7%
Total Liabilities & Equity
395
N/A
412
+4%
396
-4%
565
+43%
673
+19%
768
+14%
821
+7%
Shares Outstanding
Common Shares Outstanding
600
600
600
600
600
600
600

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