Automobiles » Auto & Trucks | Yadea Group Holdings Ltd.

Yadea Group Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,451
2,145
2,897
4,474
5,496
5,710
Total Accounts Receivable
128
147
225
322
282
325
Inventories
519
248
269
311
520
296
Other Current Assets
91
57
147
170
326
653
Total Current Assets
2,189
2,597
3,538
5,277
6,624
6,984
Net Property, Plant & Equipment
578
734
820
822
1,298
1,402
Total Investments and Advances
275
-
10
16
17
17
Intangible Assets
14
16
17
19
19
17
Other Assets
237
282
355
388
433
420
Total Assets
3,312
3,647
4,762
6,544
8,409
8,848
ST Debt & Current Portion LT Debt
1,182
1,639
2,331
2,262
3,239
Accounts Payable
899
993
1,123
1,405
1,602
Income Tax Payable
44
79
117
121
52
Other Current Liabilities
384
289
232
278
543
Total Current Liabilities
2,508
3,001
3,802
4,067
5,436
Deferred Taxes
18
17
22
21
18
Total Liabilities
2,508
3,001
3,802
4,067
5,436
Common Equity (Total)
803
646
933
2,477
2,966
Total Shareholders' Equity
803
646
933
2,477
2,966
Total Equity
803
646
933
2,477
2,974
Liabilities & Shareholders' Equity
3,312
3,647
4,762
6,544
8,409
Accumulated Minority Interest
-
-
-
-
8
Non-Equity Reserves
-
-
26
-
-

About Yadea Group Holdings

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Address
Xishan Road, Dacheng Industrial Zone
Wuxi Jiangsu 214000
China
Employees -
Website http://www.yadea.com.cn
Updated 07/08/2019
Yadea Group Holdings Ltd. is an investment company, which engages in the development, manufacture, and sale of electric vehicles and related accessories. Its product includes sport, urban, and foldable pedal bike; e-bike; scooters; tricycles; and other accessories. The company was founded by Jing Gui Dong and Jing Hong Qian on July 17, 2014 and is headquartered in Wuxi, China.