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Yidu Tech Inc
HKEX:2158

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Yidu Tech Inc
HKEX:2158
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Price: 5.05 HKD 1.41% Market Closed
Market Cap: 4.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Yidu Tech Inc

Current Assets 4.4B
Cash & Short-Term Investments 3.7B
Receivables 587.2m
Other Current Assets 98.4m
Non-Current Assets 390.1m
Long-Term Investments 245.6m
PP&E 92.9m
Intangibles 39.1m
Other Non-Current Assets 12.4m
Current Liabilities 654.5m
Accounts Payable 170.4m
Accrued Liabilities 213.1m
Short-Term Debt 80m
Other Current Liabilities 191.1m
Non-Current Liabilities 146.8m
Long-Term Debt 6.4m
Other Non-Current Liabilities 140.4m

Balance Sheet
Yidu Tech Inc

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Balance Sheet
Currency: CNY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
560
378
725
4 606
3 732
1 173
1 408
Cash
560
378
725
4 606
3 732
1 173
1 408
Short-Term Investments
5
172
19
3 909
426
2 652
2 341
Total Receivables
18
71
296
417
672
598
587
Accounts Receivables
18
71
296
417
672
598
587
Other Receivables
0
0
0
0
0
0
0
Inventory
0
27
67
32
6
4
4
Other Current Assets
8
30
52
3 813
40
85
94
Total Current Assets
592
678
1 160
5 150
4 552
4 511
4 434
PP&E Net
59
50
69
50
103
84
93
PP&E Gross
59
50
69
50
103
84
93
Accumulated Depreciation
32
64
90
118
155
154
186
Intangible Assets
0
32
35
35
35
40
39
Goodwill
0
0
4
4
0
0
0
Long-Term Investments
1
1
31
5
26
269
246
Other Long-Term Assets
0
5
5
6
6
8
12
Other Assets
0
0
4
4
0
0
0
Total Assets
653
N/A
767
+17%
1 303
+70%
5 250
+303%
4 723
-10%
4 912
+4%
4 824
-2%
Liabilities
Accounts Payable
0
24
115
86
211
160
170
Accrued Liabilities
45
93
123
184
214
207
213
Short-Term Debt
0
0
2 952
0
0
0
80
Current Portion of Long-Term Debt
12
15
15
20
26
10
9
Other Current Liabilities
30
105
201
125
161
294
182
Total Current Liabilities
87
236
3 406
415
612
671
654
Long-Term Debt
1 811
2 771
1 561
7
26
5
6
Minority Interest
0
0
1
23
18
74
69
Other Liabilities
0
37
62
76
78
80
71
Total Liabilities
1 898
N/A
3 045
+60%
5 029
+65%
520
-90%
733
+41%
829
+13%
801
-3%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
1 309
2 242
3 526
6 919
7 630
8 309
8 615
Additional Paid In Capital
0
0
0
11 256
11 368
11 840
12 001
Treasury Stock
0
0
0
0
0
0
5
Other Equity
64
36
199
392
251
551
641
Total Equity
1 245
N/A
2 278
-83%
3 725
-64%
4 730
N/A
3 990
-16%
4 082
+2%
4 023
-1%
Total Liabilities & Equity
653
N/A
767
+17%
1 303
+70%
5 250
+303%
4 723
-10%
4 912
+4%
4 824
-2%
Shares Outstanding
Common Shares Outstanding
902
902
902
925
987
1 036
1 062

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