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Yidu Tech Inc
HKEX:2158
Yidu Tech Inc
HKEX:2158
Price:
4.28 HKD
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Yidu Tech Inc
Yidu Tech Inc
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 598.2m |
| Other Current Assets | 88.8m |
| Non-Current Assets | 400.1m |
| Long-Term Investments | 268.9m |
| PP&E | 83.8m |
| Intangibles | 39.5m |
| Other Non-Current Assets | 7.8m |
| Current Liabilities | 671m |
| Accounts Payable | 160.4m |
| Accrued Liabilities | 207.1m |
| Other Current Liabilities | 303.5m |
| Non-Current Liabilities | 158.1m |
| Long-Term Debt | 4.6m |
| Other Non-Current Liabilities | 153.5m |
Balance Sheet
Yidu Tech Inc
Yidu Tech Inc
Currency: CNY
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
560
|
378
|
725
|
4 606
|
3 732
|
|
| Cash |
560
|
378
|
725
|
4 606
|
3 732
|
|
| Short-Term Investments |
5
|
172
|
19
|
3 909
|
426
|
|
| Total Receivables |
18
|
71
|
296
|
417
|
672
|
|
| Accounts Receivables |
18
|
71
|
296
|
417
|
672
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
27
|
67
|
32
|
6
|
|
| Other Current Assets |
8
|
30
|
52
|
3 813
|
284
|
|
| Total Current Assets |
592
|
678
|
1 160
|
5 150
|
4 552
|
|
| PP&E Net |
59
|
50
|
69
|
50
|
103
|
|
| PP&E Gross |
59
|
50
|
69
|
50
|
103
|
|
| Accumulated Depreciation |
32
|
64
|
90
|
118
|
155
|
|
| Intangible Assets |
0
|
32
|
35
|
35
|
35
|
|
| Goodwill |
0
|
0
|
4
|
4
|
0
|
|
| Long-Term Investments |
1
|
1
|
31
|
5
|
26
|
|
| Other Long-Term Assets |
0
|
5
|
5
|
6
|
6
|
|
| Other Assets |
0
|
0
|
4
|
4
|
0
|
|
| Total Assets |
653
N/A
|
767
+17%
|
1 303
+70%
|
5 250
+303%
|
4 723
-10%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
24
|
115
|
86
|
211
|
|
| Accrued Liabilities |
45
|
93
|
123
|
184
|
214
|
|
| Short-Term Debt |
0
|
0
|
2 952
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
15
|
15
|
20
|
26
|
|
| Other Current Liabilities |
30
|
105
|
201
|
125
|
161
|
|
| Total Current Liabilities |
87
|
236
|
3 406
|
415
|
612
|
|
| Long-Term Debt |
1 811
|
2 771
|
1 561
|
7
|
26
|
|
| Minority Interest |
0
|
0
|
1
|
23
|
18
|
|
| Other Liabilities |
0
|
37
|
62
|
76
|
78
|
|
| Total Liabilities |
1 898
N/A
|
3 045
+60%
|
5 029
+65%
|
520
-90%
|
733
+41%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 309
|
2 242
|
3 526
|
6 919
|
7 630
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
11 256
|
11 368
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
64
|
36
|
199
|
392
|
251
|
|
| Total Equity |
1 245
N/A
|
2 278
-83%
|
3 725
-64%
|
4 730
N/A
|
3 990
-16%
|
|
| Total Liabilities & Equity |
653
N/A
|
767
+17%
|
1 303
+70%
|
5 250
+303%
|
4 723
-10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
902
|
902
|
902
|
925
|
987
|
|
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