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Public company info - Yadea Group Holdings Ltd. , 01585.HK
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Yadea Group Holdings Ltd., 01585.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 5,028,108 4,227,692 3,139,351 1,992,485 1,568,610 1,163,301 1,081,115 732,980 679,709 584,301 447,447
Investments 71,686 102,041 83,041 23,595 18,731 15,305 14,068 14,683 8,223 0 214,881
Current Assets 16,841,854 17,395,015 15,014,467 13,373,764 8,839,033 6,124,601 5,517,979 4,729,975 2,964,260 2,077,948 1,709,334
Other Assets 3,718,450 3,227,938 1,170,934 626,511 280,886 455,980 391,960 388,324 337,576 255,062 213,942
Total Assets 25,660,098 24,952,686 19,407,793 16,016,355 10,707,260 7,759,187 7,005,122 5,865,962 3,989,768 2,917,311 2,585,604
Long Term Debt 99,778 82,166 87,132 53,689 35,442 0 0 0 0 0 0
Other Long Term Liabilities 762,824 707,540 480,385 123,852 0 0 0 0 22,160 0 0
Current Liabilities 16,396,290 17,520,386 14,327,877 12,235,971 7,604,336 4,939,469 4,528,018 3,645,392 3,185,771 2,400,738 1,958,355
Share Capital 192 192 187 187 187 188 188 188 135 135 0
Reserves 8,400,792 6,642,180 4,499,989 3,589,312 3,055,851 2,811,945 2,470,612 2,220,382 781,702 516,438 627,249
Equity 8,400,984 6,642,372 4,500,176 3,589,499 3,056,038 2,812,133 2,470,800 2,220,570 781,837 516,573 627,249
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 955,438 1,458,049 1,194,213 680,246 638,935 259,492 338,143 205,000 141,491 159,621 361,163
Cash On Hand 11,999,640 10,652,346 9,066,122 7,629,417 3,880,820 2,960,920 1,877,809 2,578,478 786,691 501,322 283,087
Short Term Debt 320,923 1,328,766 40,429 22,819 10,998 0 0 0 12,997 0 10,000
Total Debt 420,701 1,410,932 127,561 76,508 46,440 0 0 0 12,997 0 10,000
Auditor's Opinion 0 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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