Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,868,883 | $7,913,807 | $6,782,622 | $6,073,112 |
| Short-Term Investments | $2,555,138 | $3,594,919 | $29,448 | $99,110 |
| Receivables | $572,564 | $545,941 | $388,315 | $392,607 |
| Inventory | $1,279,385 | $955,438 | $1,458,049 | $1,194,213 |
| Other Curr. Assets | $3,396,901 | $3,831,749 | $4,537,390 | $3,396,440 |
| Total Curr. Assets | $15,672,871 | $16,841,854 | $17,395,015 | $15,014,467 |
| Property Plant & Equip (Net) | $5,165,099 | $4,196,628 | $4,227,692 | $3,139,351 |
| Goodwill | $706,685 | $683,858 | $683,858 | $0 |
| Intangibles | $1,264,586 | $1,206,866 | $313,184 | $47,620 |
| Long-Term Investments | $85,749 | $471,686 | $302,041 | $83,041 |
| Tax Assets | $207,311 | $194,351 | $62,141 | $88,444 |
| Other NC Assets | $1,516,592 | $2,064,855 | -$62,141 | -$88,444 |
| Total NC Assets | $8,946,022 | $8,818,244 | $5,526,775 | $3,270,012 |
| Other Assets | $0 | $0 | $2,030,896 | $1,123,314 |
| Total Assets | $24,618,893 | $25,660,098 | $24,952,686 | $19,407,793 |
| Liabilities | – | – | – | – |
| Payables | $11,871,433 | $13,672,198 | $13,592,878 | $12,758,156 |
| Short-Term Debt | $960,898 | $320,923 | $1,328,766 | $40,429 |
| Tax Payable | $0 | $196,042 | $111,805 | $152,207 |
| Deferred Revenue | $0 | -$53,666 | -$1,328,766 | -$40,429 |
| Other Curr. Liab. | $2,214,292 | $2,260,793 | $3,815,703 | $1,417,514 |
| Total Curr. Liab. | $15,046,623 | $16,396,290 | $17,520,386 | $14,327,877 |
| LT Debt | $628,534 | $665,004 | $582,353 | $485,542 |
| Deferred Rev, NC | $66,145 | $63,333 | $83,202 | $42,853 |
| Deferred Tax Liab, NC | $92,523 | $85,460 | $64,869 | $39,122 |
| Other NC Liab. | $26,994 | $48,805 | $59,282 | $0 |
| Total NC Liab. | $814,196 | $862,602 | $789,706 | $567,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,355 | $153,444 | $129,253 | $127,561 |
| Total Liabilities | $15,860,819 | $17,258,892 | $18,310,092 | $14,895,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $122,795 | $34,740 |
| Common Stock | $195 | $192 | $192 | $187 |
| Retained Earnings | $8,426,690 | $8,704,220 | $6,763,786 | $4,829,912 |
| AOCI | $0 | -$92,679 | -$122,795 | -$34,740 |
| Other Equity | $330,967 | -$210,749 | -$121,606 | -$329,923 |
| Total Equity | $8,757,852 | $8,400,984 | $6,642,372 | $4,500,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $222 | $222 | $222 | $12,223 |
| Total Liab. & Tot. Equity | $24,618,893 | $25,660,098 | $24,952,686 | $19,407,793 |
| Net Debt | -$6,279,451 | -$6,927,880 | -$4,871,503 | -$5,547,141 |