Below are the financial statements of Yadea Group Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 4,904.52a | 3,940.28a |
Right-of-use assets | 1,083.02a | 1,087.83a |
Intangible assets | 1,040.02a | 957.33a |
Investments accounted for using the equity method | 25.39a | 71.33a |
Equity investments at fair value through other comprehensive income | 0.36a | 0.35a |
Prepayments, deposits and other receivables | 1,016.59a | 1,364.86a |
Prepayment for acquisition of property, plant and equipment and right-of-use assets | 108.81a | 101.92a |
Deferred income tax assets | 207.31a | 194.35a |
Pledged bank deposits | 500a | 700a |
Term deposits | 60a | 400a |
Total non-current assets | 8,946.02a | 8,818.24a |
Current assets | — | — |
Inventories | 1,279.39a | 955.44a |
Trade receivables | 457.75a | 545.94a |
Prepayments, deposits and other receivables | 535.65a | 545.92a |
Financial assets at fair value through profit or loss | 2,471.16a | 2,789.8a |
Debt instruments at fair value through other comprehensive income | 3.97a | 5.12a |
Pledged bank deposits | 2,976.07a | 3,285.83a |
Term deposits | 80a | 800a |
Cash and cash equivalents | 7,868.88a | 7,913.81a |
Total current assets | 15,672.87a | 16,841.85a |
Total assets | 24,618.89a | 25,660.1a |
Non-current liabilities | — | — |
Deferred income tax liabilities | 92.52a | 85.46a |
Lease liabilities | 87.26a | 99.78a |
Deferred income | 66.15a | 63.33a |
Other non-current liabilities | 541.27a | 565.23a |
Other payables and accruals | 26.99a | 48.81a |
Total non-current liabilities | 814.2a | 862.6a |
Current liabilities | — | — |
Trade and bills payables | 11,871.43a | 13,672.2a |
Other payables and accruals | 1,780.08a | 2,107.69a |
Contract liabilities | 414.24a | 162.4a |
Borrowings | 898.81a | 267.26a |
Lease liabilities | 62.09a | 53.67a |
Income tax liabilities | 19.98a | 133.08a |
Total current liabilities | 15,046.62a | 16,396.29a |
Total liabilities | 15,860.82a | 17,258.89a |
Net assets | 8,758.07a | 8,401.21a |
Equity | — | — |
Share capital | 0.2a | 0.19a |
Share premium and reserves | 8,757.66a | 8,400.79a |
Equity attributable to owners of the Company | 8,757.85a | 8,400.98a |
Non-controlling interests | 0.22a | 0.22a |
Total equity | 8,758.07a | 8,401.21a |
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