Name: Yueda Digital Holding (YDKG) Balance Sheet
Creator: FinSpry

Yueda Digital Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Yueda Digital Holding (YDKG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.11	0.15	2.50	1.57	0.28
Short-Term Investments	0.24	0.26	1.10	3.98	5.11
Cash & Short-Term Investments	0.36	0.41	3.60	5.55	5.39
Accounts Receivable	23.01	0.02	25.27	2.26	35.70
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.59	0.05	35.73	0.71	1.81
Total Current Assets	25.96	29.92	69.79	36.65	58.64
Non-Current Assets
Property, Plant & Equipment (Net)	34.27	10.24	10.90	19.32	13.57
Long-Term Investments	0.00	32.02	34.08	39.55	42.50
Other Non-Current Assets	0.00	0.00	0.37	0.51	0.38
Total Non-Current Assets	34.27	42.26	45.35	59.39	0.00
Total Assets	60.22	72.17	115.15	96.04	115.08
Current Liabilities
Accounts Payable	11.44	11.60	15.77	18.37	23.74
Short-Term Debt	0.00	0.00	12.82	15.17	0.00
Accrued Liabilities	1.71	2.85	3.12	3.21	4.56
Deferred Revenue	7.27	7.29	7.75	3.43	2.59
Other Current Liabilities	58.69	37.35	60.46	37.79	73.87
Total Current Liabilities	78.60	84.42	101.79	104.96	113.83
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.01	0.01	2.61
Other Non-Current Liabilities	3.63	8.84	0.00	0.00	0.00
Total Non-Current Liabilities	3.63	8.84	0.01	0.01	0.00
Total Liabilities	82.23	93.26	101.80	104.97	116.44
Stockholders' Equity
Common Stock	0.58	0.18	0.36	0.18	0.15
Retained Earnings	-332.46	-318.81	-318.24	-304.90	-286.37
Accumulated Other Comprehensive Income	32.59	32.88	32.04	31.69	31.31
Treasury Stock	1.52	1.15	1.15	1.15	0.00
Additional Paid-in Capital	311.74	298.75	332.75	298.69	0.00
Minority Interest	-32.93	-32.94	-32.41	-33.43	0.00
Shares Outstanding	14.33	4.47	8.92	4.47	0.00
Total Stockholders' Equity	10.93	11.85	13.35	24.50	-1.36
Total Liabilities & Equity	60.22	72.17	115.15	96.04	0.00