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Yoho Group Holdings Ltd
HKEX:2347

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Yoho Group Holdings Ltd
HKEX:2347
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Price: 0.56 HKD Market Closed
Market Cap: 279.6m HKD
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Balance Sheet

Balance Sheet Decomposition
Yoho Group Holdings Ltd

Current Assets 303.8m
Cash & Short-Term Investments 209.9m
Receivables 17.4m
Other Current Assets 76.5m
Non-Current Assets 43.2m
PP&E 37.7m
Other Non-Current Assets 5.5m
Current Liabilities 59.1m
Accounts Payable 31.3m
Accrued Liabilities 2.8m
Other Current Liabilities 24.9m
Non-Current Liabilities 23m
Long-Term Debt 22.8m
Other Non-Current Liabilities 169k

Balance Sheet
Yoho Group Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
10
43
39
126
Cash
10
43
39
126
Total Receivables
5
7
7
8
Accounts Receivables
4
4
6
8
Other Receivables
2
3
1
0
Inventory
16
32
67
66
Other Current Assets
2
8
8
11
Total Current Assets
33
90
120
212
PP&E Net
3
14
20
24
PP&E Gross
3
14
20
24
Accumulated Depreciation
2
6
11
14
Other Long-Term Assets
1
1
2
4
Total Assets
37
N/A
105
+184%
142
+36%
240
+69%
Liabilities
Accounts Payable
3
7
27
38
Accrued Liabilities
1
1
2
11
Short-Term Debt
0
0
1
0
Current Portion of Long-Term Debt
2
3
5
76
Other Current Liabilities
4
14
15
23
Total Current Liabilities
11
24
50
149
Long-Term Debt
1
10
13
13
Deferred Income Tax
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
11
N/A
34
+203%
63
+85%
162
+155%
Equity
Common Stock
24
50
50
0
Retained Earnings
3
21
30
79
Additional Paid In Capital
1
1
1
0
Total Equity
26
N/A
70
+175%
79
+12%
79
0%
Total Liabilities & Equity
37
N/A
105
+184%
142
+36%
240
+69%
Shares Outstanding
Common Shares Outstanding
500
500
500
500

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