Yeahka Ltd
HKEX:9923

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Yeahka Ltd
HKEX:9923
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Price: 7.59 HKD -2.82% Market Closed
Market Cap: 3.5B HKD

Balance Sheet

Balance Sheet Decomposition
Yeahka Ltd

Current Assets 6B
Cash & Short-Term Investments 686m
Receivables 2.4B
Other Current Assets 2.9B
Non-Current Assets 1.8B
Long-Term Investments 1.1B
PP&E 91.1m
Intangibles 471m
Other Non-Current Assets 141.3m
Current Liabilities 4.8B
Accounts Payable 4B
Accrued Liabilities 73.8m
Short-Term Debt 975.2m
Other Current Liabilities -176.8m
Non-Current Liabilities 34.7m
Long-Term Debt 29.1m
Other Non-Current Liabilities 5.6m

Balance Sheet
Yeahka Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
481
480
441
2 542
2 058
Cash
481
480
441
0
0
Cash Equivalents
0
0
0
2 542
2 058
Short-Term Investments
0
0
0
14
36
Total Receivables
422
878
1 169
2 345
2 728
Accounts Receivables
0
0
44
333
381
Other Receivables
422
878
1 125
2 012
2 347
Inventory
0
1
7
16
10
Other Current Assets
76
195
243
96
796
Total Current Assets
979
1 553
1 860
5 014
5 628
PP&E Net
10
29
40
65
74
PP&E Gross
10
29
40
65
74
Accumulated Depreciation
15
27
39
58
94
Intangible Assets
0
1
25
65
80
Goodwill
0
0
146
302
439
Long-Term Investments
6
37
72
110
476
Other Long-Term Assets
52
148
131
67
58
Other Assets
0
0
146
302
439
Total Assets
1 048
N/A
1 769
+69%
2 274
+29%
5 623
+147%
6 756
+20%
Liabilities
Accounts Payable
54
132
74
240
261
Accrued Liabilities
50
34
39
204
97
Short-Term Debt
276
45
137
211
510
Current Portion of Long-Term Debt
5
6
10
24
23
Other Current Liabilities
411
1 247
1 116
1 645
2 522
Total Current Liabilities
796
1 465
1 376
2 324
3 412
Long-Term Debt
793
1 022
1 391
109
100
Deferred Income Tax
0
0
6
11
43
Minority Interest
0
0
0
47
59
Other Liabilities
42
80
57
12
0
Total Liabilities
1 631
N/A
2 567
+57%
2 830
+10%
2 504
-12%
3 497
+40%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
580
753
491
3 254
3 432
Other Equity
3
45
65
134
173
Total Equity
583
N/A
798
-37%
555
+30%
3 120
N/A
3 259
+4%
Total Liabilities & Equity
1 048
N/A
1 769
+69%
2 274
+29%
5 623
+147%
6 756
+20%
Shares Outstanding
Common Shares Outstanding
316
316
316
436
427