Also trades as: 1585.HK (HKSE) · $vol 10M
YADGF OTC
Yadea Group Holdings Ltd.
1W: -15.1%
1M: +24.4%
3M: +24.4%
YTD: -46.0%
1Y: -46.5%
3Y: -54.9%
5Y: -43.7%
$1.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.6B
-4.1% ▼
5Y CAGR: +18.1%
Total Liabilities
$15.9B
-8.1% ▼
5Y CAGR: +15.7%
Shareholders Equity
$8.8B
+4.2% ▲
5Y CAGR: +23.4%
Cash & Investments
$10.4B
-9.4% ▼
5Y CAGR: +10.3%
Total Debt
$1.6B
+61.2% ▲
5Y CAGR: +102.7%
Net Debt
-$6.3B
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $6.1B | $6.8B | $7.9B | $7.9B |
| Short-Term Investments | $454M | $99M | $29M | $3.6B | $2.6B |
| Cash & ST Investments | $7.9B | $10.0B | $11.0B | $11.5B | $10.4B |
| Net Receivables | $388M | $393M | $388M | $546M | $573M |
| Inventory | $680M | $1.2B | $1.5B | $955M | $1.3B |
| Other Current Assets | $4.4B | $3.4B | $4.5B | $3.8B | $3.3B |
| Total Current Assets | $13.4B | $15.0B | $17.4B | $16.8B | $15.7B |
| Property, Plant & Equip. | $2.0B | $3.1B | $4.2B | $4.2B | $5.2B |
| Goodwill & Intangibles | $57M | $48M | $997M | $1.9B | $2.0B |
| Long-Term Investments | $24M | $83M | $302M | $472M | $86M |
| Other Non-Current Assets | -$46M | -$88M | -$62M | $2.1B | $1.5B |
| Total Non-Current Assets | $2.1B | $3.3B | $5.5B | $8.8B | $8.9B |
| Total Assets | $16.0B | $19.4B | $25.0B | $25.7B | $24.6B |
| — Liabilities — | |||||
| Accounts Payable | $10.8B | $12.8B | $13.6B | $13.7B | $11.9B |
| Short-Term Debt | $0 | $0 | $1.3B | $267M | $899M |
| Deferred Revenue | -$23M | -$40M | -$1.3B | -$54M | $0 |
| Other Current Liabilities | $809M | $675M | $2.8B | $1.4B | $977M |
| Total Current Liabilities | $12.2B | $14.3B | $17.5B | $16.4B | $15.0B |
| Long-Term Debt | $98M | $398M | $500M | $565M | $541M |
| Other Non-Current Liab. | $0 | $0 | $59M | $49M | $27M |
| Total Non-Current Liabilities | $178M | $568M | $790M | $863M | $814M |
| Total Liabilities | $12.4B | $14.9B | $18.3B | $17.3B | $15.9B |
| — Equity — | |||||
| Common Stock | $187K | $187K | $192K | $192K | $195K |
| Retained Earnings | $3.5B | $4.8B | $6.8B | $8.7B | $8.4B |
| Accumulated OCI | $0 | -$35M | -$123M | -$93M | $0 |
| Total Stockholders Equity | $3.6B | $4.5B | $6.6B | $8.4B | $8.8B |
| Total Liabilities & Equity | $16.0B | $19.4B | $25.0B | $25.7B | $24.6B |
| — Key Metrics — | |||||
| Total Debt | $174M | $526M | $1.9B | $986M | $1.6B |
| Net Debt | -$3.2B | -$5.5B | -$5.4B | -$6.9B | -$6.3B |
| Total Investments | $477M | $182M | $331M | $4.1B | $2.6B |