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YDKG
(NASDAQ)
Yueda Digital Holding
$0.94-- (--)
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Yueda Digital Holding (YDKG) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Yueda Digital Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Yueda Digital Holding (YDKG) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents0.110.152.701.570.280.9615.5415.36
Short-Term Investments0.240.261.103.985.114.670.710.13
Cash & Short-Term Investments0.360.413.805.555.395.6316.2515.48
Accounts Receivable23.0122.0825.272.2635.7230.0744.0264.54
Inventory0.000.0236.172.640.003.175.3819.94
Other Current Assets2.597.4164.770.7117.520.056.1072.13
Total Current Assets25.9629.9269.7936.6558.6438.9266.3798.59
Non-Current Assets
Property, Plant & Equipment (Net)34.2710.2410.9019.3213.5714.9315.8315.73
Long-Term Investments0.0032.0234.0839.5542.5043.0046.27103.84
Other Non-Current Assets0.000.000.370.510.380.851.356.84
Total Non-Current Assets34.2742.2645.3659.3956.4458.7963.45126.41
Total Assets60.2272.17115.1596.04115.0897.71129.82225.00
Current Liabilities
Accounts Payable11.4411.6015.7718.3722.2135.5439.3048.55
Short-Term Debt0.00-0.0412.8315.178.201.056.110.00
Accrued Liabilities1.711.883.123.214.560.000.000.00
Deferred Revenue7.277.297.753.432.592.812.001.34
Other Current Liabilities58.6964.0363.5237.7978.1561.9853.4110.92
Total Current Liabilities78.6084.42101.79104.96113.83113.55112.6575.80
Non-Current Liabilities
Long-Term Debt0.000.000.010.012.613.122.760.00
Other Non-Current Liabilities3.638.840.000.000.000.000.0025.53
Total Non-Current Liabilities3.638.840.010.012.613.122.7625.53
Total Liabilities82.2393.26101.80104.97116.44116.67115.42101.32
Stockholders' Equity
Common Stock0.580.180.360.180.150.130.130.13
Retained Earnings-332.46-318.81-318.24-304.90-286.37-293.89-262.42-172.32
Accumulated Other Comprehensive Income33.4132.8832.0431.6931.3131.6931.3135.45
Treasury Stock1.521.151.151.150.000.000.000.00
Additional Paid-in Capital309.41297.60331.60298.69286.53282.54282.38284.39
Minority Interest-32.93-32.94-32.41-33.43-32.98-39.43-37.00-23.97
Shares Outstanding14.334.478.924.470.000.000.000.00
Total Stockholders' Equity10.9311.8545.7624.5031.6220.4651.40147.65
Total Liabilities & Equity60.2272.17115.1596.04115.0897.71129.82225.00

Frequently Asked Questions About Yueda Digital Holding Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is YDKG's debt level?

Review Yueda Digital Holding's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.