Yadea Group Holdings Ltd.
YADGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,876 | $7,869 | $7,068 | $7,914 |
| Short-Term Investments | $44 | $2,555 | $1,005 | $3,595 |
| Receivables | $616 | $573 | $799 | $546 |
| Inventory | $1,299 | $1,279 | $1,653 | $955 |
| Other Curr. Assets | $2,561 | $3,337 | $3,938 | $3,832 |
| Total Curr. Assets | $17,876 | $15,673 | $17,076 | $16,842 |
| Property Plant & Equip (Net) | $6,234 | $5,165 | $5,588 | $4,197 |
| Goodwill | $0 | $707 | $0 | $684 |
| Intangibles | $1,016 | $1,265 | $1,092 | $1,207 |
| Long-Term Investments | $1,290 | $86 | $266 | $472 |
| Tax Assets | $0 | $207 | $0 | $194 |
| Other NC Assets | $3,919 | $1,517 | $1,685 | $2,065 |
| Total NC Assets | $12,459 | $8,946 | $8,631 | $8,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,335 | $24,619 | $25,708 | $25,660 |
| Liabilities | – | – | – | – |
| Payables | $13,458 | $11,871 | $11,952 | $13,672 |
| Short-Term Debt | $2,567 | $899 | $1,275 | $267 |
| Tax Payable | $0 | $0 | $0 | $196 |
| Deferred Revenue | $0 | $0 | $0 | -$54 |
| Other Curr. Liab. | $4,237 | $977 | $3,479 | $1,429 |
| Total Curr. Liab. | $20,308 | $15,047 | $16,774 | $16,396 |
| LT Debt | $576 | $541 | $537 | $565 |
| Deferred Rev, NC | $0 | $66 | $0 | $63 |
| Deferred Tax Liab, NC | $0 | $93 | $0 | $85 |
| Other NC Liab. | $180 | $27 | $177 | $49 |
| Total NC Liab. | $843 | $814 | $799 | $863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $149 | $153 | $153 |
| Total Liabilities | $21,151 | $15,861 | $17,573 | $17,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $8,427 | $8,509 | $8,704 |
| AOCI | $0 | $0 | -$192 | -$93 |
| Other Equity | $0 | $175 | $0 | $0 |
| Total Equity | $9,184 | $8,758 | $8,135 | $8,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,335 | $24,619 | $25,708 | $25,660 |
| Net Debt | -$4,732 | -$6,429 | -$5,256 | -$7,081 |