Yadea Group Holdings Ltd.
YADGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,875,530 | $7,868,883 | $7,067,644 | $7,913,807 |
| Short-Term Investments | $43,777 | $2,555,138 | $1,005,495 | $3,594,919 |
| Receivables | $615,861 | $572,564 | $798,553 | $545,941 |
| Inventory | $1,299,471 | $1,279,385 | $1,652,566 | $955,438 |
| Other Curr. Assets | $2,561,475 | $3,337,355 | $3,938,292 | $3,831,749 |
| Total Curr. Assets | $17,876,151 | $15,672,871 | $17,076,491 | $16,841,854 |
| Property Plant & Equip (Net) | $6,233,804 | $5,165,099 | $5,587,889 | $4,196,628 |
| Goodwill | $0 | $706,685 | $0 | $683,858 |
| Intangibles | $1,015,818 | $1,264,586 | $1,092,184 | $1,206,866 |
| Long-Term Investments | $1,290,454 | $85,749 | $266,393 | $471,686 |
| Tax Assets | $0 | $207,311 | $0 | $194,351 |
| Other NC Assets | $3,918,852 | $1,516,592 | $1,684,667 | $2,064,855 |
| Total NC Assets | $12,458,928 | $8,946,022 | $8,631,133 | $8,818,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,335,079 | $24,618,893 | $25,707,624 | $25,660,098 |
| Liabilities | – | – | – | – |
| Payables | $13,457,895 | $11,871,433 | $11,951,945 | $13,672,198 |
| Short-Term Debt | $2,567,491 | $898,806 | $1,274,770 | $267,257 |
| Tax Payable | $0 | $0 | $0 | $196,042 |
| Deferred Revenue | $0 | $0 | $0 | -$53,666 |
| Other Curr. Liab. | $4,237,479 | $976,707 | $3,478,581 | $1,428,985 |
| Total Curr. Liab. | $20,308,106 | $15,046,623 | $16,773,601 | $16,396,290 |
| LT Debt | $576,235 | $541,271 | $537,266 | $565,226 |
| Deferred Rev, NC | $0 | $66,145 | $0 | $63,333 |
| Deferred Tax Liab, NC | $0 | $92,523 | $0 | $85,460 |
| Other NC Liab. | $179,602 | $26,994 | $176,672 | $48,805 |
| Total NC Liab. | $842,712 | $814,196 | $799,065 | $862,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,116 | $149,355 | $153,432 | $153,444 |
| Total Liabilities | $21,150,818 | $15,860,819 | $17,572,666 | $17,258,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $195 | $192 | $192 |
| Retained Earnings | $0 | $8,426,690 | $8,508,543 | $8,704,220 |
| AOCI | $0 | $0 | -$192,061 | -$92,679 |
| Other Equity | $0 | $175,091 | $0 | $0 |
| Total Equity | $9,184,039 | $8,757,852 | $8,134,736 | $8,400,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $222 | $222 | $222 | $222 |
| Total Liab. & Tot. Equity | $30,335,079 | $24,618,893 | $25,707,624 | $25,660,098 |
| Net Debt | -$4,731,804 | -$6,428,806 | -$5,255,608 | -$7,081,324 |