Public company info - Yidu Tech Inc. , 02158.HK

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Yidu Tech Inc., 02158.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03
Fixed Assets 83,833 102,725 49,574 68,634 50,206 59,438
Investments 268,907 26,376 5,217 31,046 993 1,228
Current Assets 4,511,422 4,552,198 5,150,145 1,159,672 677,755 591,715
Other Assets 47,346 41,511 44,958 43,877 37,680 462
Total Assets 4,911,508 4,722,810 5,249,894 1,303,229 766,634 652,843
Long Term Debt 4,590 25,987 6,909 1,561,059 2,770,676 1,811,402
Other Long Term Liabilities 79,761 77,774 76,213 62,279 37,248 0
Current Liabilities 671,006 611,583 414,584 3,406,155 236,494 86,717
Share Capital 131 124 116 49 49 58
Reserves 4,082,233 3,989,676 4,729,454 -3,725,547 -2,278,181 -1,245,334
Equity 4,082,364 3,989,800 4,729,570 -3,725,498 -2,278,132 -1,245,276
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 3,733 5,736 31,761 67,496 27,194 0
Cash On Hand 3,514,569 3,727,100 4,601,837 720,721 373,199 560,366
Short Term Debt 9,538 26,178 19,521 29,571,123 14,930 11,546
Total Debt 14,128 52,165 26,430 31,132,182 2,785,606 1,822,948
Auditor's Opinion 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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