Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,869 | $7,914 | $6,783 | $6,073 |
| Short-Term Investments | $2,555 | $3,595 | $29 | $99 |
| Receivables | $573 | $546 | $388 | $393 |
| Inventory | $1,279 | $955 | $1,458 | $1,194 |
| Other Curr. Assets | $3,397 | $3,832 | $4,537 | $3,396 |
| Total Curr. Assets | $15,673 | $16,842 | $17,395 | $15,014 |
| Property Plant & Equip (Net) | $5,165 | $4,197 | $4,228 | $3,139 |
| Goodwill | $707 | $684 | $684 | $0 |
| Intangibles | $1,265 | $1,207 | $313 | $48 |
| Long-Term Investments | $86 | $472 | $302 | $83 |
| Tax Assets | $207 | $194 | $62 | $88 |
| Other NC Assets | $1,517 | $2,065 | -$62 | -$88 |
| Total NC Assets | $8,946 | $8,818 | $5,527 | $3,270 |
| Other Assets | $0 | $0 | $2,031 | $1,123 |
| Total Assets | $24,619 | $25,660 | $24,953 | $19,408 |
| Liabilities | – | – | – | – |
| Payables | $11,871 | $13,672 | $13,593 | $12,758 |
| Short-Term Debt | $961 | $321 | $1,329 | $40 |
| Tax Payable | $0 | $196 | $112 | $152 |
| Deferred Revenue | $0 | -$54 | -$1,329 | -$40 |
| Other Curr. Liab. | $2,214 | $2,261 | $3,816 | $1,418 |
| Total Curr. Liab. | $15,047 | $16,396 | $17,520 | $14,328 |
| LT Debt | $629 | $665 | $582 | $486 |
| Deferred Rev, NC | $66 | $63 | $83 | $43 |
| Deferred Tax Liab, NC | $93 | $85 | $65 | $39 |
| Other NC Liab. | $27 | $49 | $59 | $0 |
| Total NC Liab. | $814 | $863 | $790 | $568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149 | $153 | $129 | $128 |
| Total Liabilities | $15,861 | $17,259 | $18,310 | $14,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $123 | $35 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,427 | $8,704 | $6,764 | $4,830 |
| AOCI | $0 | -$93 | -$123 | -$35 |
| Other Equity | $331 | -$211 | -$122 | -$330 |
| Total Equity | $8,758 | $8,401 | $6,642 | $4,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $12 |
| Total Liab. & Tot. Equity | $24,619 | $25,660 | $24,953 | $19,408 |
| Net Debt | -$6,279 | -$6,928 | -$4,872 | -$5,547 |