YUEDA DIGITAL HOLDING (YDKG) Stock Balance Sheet
USA - NASDAQ:YDKG - KYG0137L1023 - Common Stock
0.02 USD
0 (-18.03%)
0.0182 USD
0 (-9%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 134.00K | 111.00K | 150.00K | 2.70M | 1.60M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | 0 | 700.00K | |||
| Receivables | 14.00K | 23.01M | 22.08M | -2.00M | -7.30M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 23.98M | 2.83M | 7.68M | 69.10M | 41.60M | |||
| Total Current Assets | 24.13M | 25.95M | 29.91M | 69.80M | 36.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.88M | 34.27M | 10.24M | 10.90M | 19.30M | |||
| Investments And Advances | null | 0 | 32.02M | 34.10M | 39.60M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 15.33M | null | 0 | 400.00K | 500.00K | |||
| Total Non-Current Assets | 42.21M | 34.27M | 42.26M | 45.30M | 59.40M | |||
| TOTAL ASSETS | 66.34M | 60.22M | 72.17M | 115.10M | 96.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 200.00K | 0 | 0 | 12.80M | 15.20M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 247.00K | 2.77M | 2.90M | 3.10M | 3.30M | |||
| Accounts Payable | 331.00K | 11.44M | 11.60M | 15.80M | 18.40M | |||
| Other Current Liabilities | 79.42M | 64.38M | 69.92M | 70.10M | 68.10M | |||
| Total Current Liabilities | 80.20M | 78.59M | 84.42M | 101.80M | 105.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 3.73M | 3.63M | 8.84M | 0 | 0 | |||
| Total Non-Current Liabilities | -29.20M | -29.30M | -24.09M | -32.40M | -33.50M | |||
| TOTAL LIABILITIES | 51.00M | 49.29M | 60.33M | 69.40M | 71.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -334.46M | -332.46M | -318.81M | -318.20M | -304.90M | |||
| Additional Paid In Capital | 318.12M | 311.74M | 298.75M | 332.70M | 298.70M | |||
| Minority Interest | -32.93M | -32.93M | -32.94M | -32.40M | -33.40M | |||
| Common Shares | 716.00K | -239.00K | 181.00K | 400.00K | 200.00K | |||
| Treasury Stock | -1.52M | -1.52M | -1.15M | -1.10M | -1.10M | |||
| Other Shareholders' Equity | 32.49M | 33.41M | 32.88M | 32.00M | 31.70M | |||
| Shares Outstanding | 33.42M | 8.01M | 2.50M | 4.99M | 2.50M | |||
| Tangible Book Value per Share | 0.2567 | 0.7624 | 2.6479 | 5.1461 | 0.5444 | |||
| Total Shareholders' Equity | 15.34M | 10.93M | 11.85M | 45.80M | 24.50M | |||
| TOTAL LIABILITIES AND EQUITY | 66.34M | 60.22M | 72.17M | 115.10M | 96.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.30 | 0.33 | 0.35 | 0.69 | 0.35 | |||
| Return On Assets (ROA) | -53.58% | -22.67% | -0.80% | -11.59% | -18.06% | |||
| Return On Equity (ROE) | -231.66% | -124.93% | -4.84% | -29.12% | -70.76% | |||
All data in USD , ROIC based on taxRate of 0.21