Yueda Digital Holding Balance Sheet (2009-2025) | YDKG

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Balance Sheet	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	218.63M	0.14M	54.12M	0.09M	4.37M	15.54M	5.48M	0.96M	1.57M	0.28M	0.89M	1.30M	5.73M	2.50M	0.13M	0.15M	7.13M	0.00M	0.13M	1.00M
Short-term Investments (Quarter)	3.61M
Cash & Current Investments (Quarter)	222.24M	0.14M	54.12M	0.09M	4.37M	15.54M	5.48M	0.96M	1.57M	0.28M	0.89M	1.30M	5.73M	2.50M	0.13M	0.15M	7.13M	0.00M	0.13M	1.00M
Receivables - Net (Quarter)	8.90M	9.78M	10.07M	10.98M	11.23M	7.94M	10.83M	8.42M	11.57M	10.40M	7.09M	2.26M	1.00M	1.42M	0.55M	0.02M	0.03M	2.87M
Receivables - Other (Quarter)	3.06M	178.08M	0.84M	145.85M	1.23M	51.23M	0.03M	22.78M		34.03M				0.60M	0.20M	21.22M	0.21M	20.64M
Receivables (Quarter)	11.96M	187.86M	10.91M	156.83M	12.46M	59.16M	10.86M	31.20M	11.57M	44.43M	7.09M	2.26M	1.00M	2.02M	0.75M	21.24M	0.25M	23.51M
Current Deferred Tax Assets (Quarter)	0.04M
Prepaid Assets (Quarter)	27.78M	8.23M	87.60M	7.06M	57.59M	41.06M	43.67M	28.80M	26.89M		27.50M	0.63M	64.16M	60.44M	2.15M	24.99M	0.10M	4.11M	0.01M	206.03M
Current Assets (Quarter)	272.73M	205.24M	160.39M	98.59M	79.95M	66.36M	63.62M	38.92M	40.22M	58.63M	37.58M	36.65M	71.32M	69.79M	29.41M	29.91M	54.63M	25.95M	24.13M	211.40M
Non-Current Assets
Construction in Progress (Quarter)																0.16M		0.16M
Property, Plant & Equipment (Net) (Quarter)	43.68M	61.01M	39.87M	15.44M	14.77M	13.47M	13.94M	13.38M	12.66M	12.88M	19.28M	19.30M	17.46M	10.88M	10.45M	10.24M	14.00M	24.28M	26.88M	90.93M
Long-Term Investments (Quarter)	90.17M	83.86M	102.04M	102.43M	100.32M	46.27M	45.55M	43.00M	41.01M	42.49M	41.17M	39.55M	36.43M	34.08M	30.65M	32.02M	27.66M	23.82M
Goodwill (Quarter)
Intangibles (Quarter)	2.01M	1.68M	1.47M								2.10M	0.66M	0.43M				0.08M
Goodwill & Intangibles (Quarter)	2.01M	1.68M	1.47M								2.10M	0.66M	0.43M				0.08M
Long-Term Deferred Tax (Quarter)	4.11M
Other Non-Current Assets (Quarter)	9.73M		6.91M	3.12M	1.56M	0.00M	0.03M	0.00M	0.86M	0.38M	0.79M	0.51M	0.38M	0.37M	0.31M	4.57M		9.99M	9.73M	9.60M
Non-Current Assets (Quarter)	185.15M	127.49M	173.76M	122.49M	123.22M	60.38M	65.17M	58.60M	55.61M	56.29M	61.37M	53.74M	54.28M	44.48M	41.17M	42.26M	41.74M	34.27M	42.21M	100.53M
Assets (Quarter)	457.88M	381.19M	334.16M	225.00M	203.16M	129.82M	128.79M	97.71M	95.83M	115.08M	98.94M	96.03M	125.60M	115.15M	70.58M	72.17M	96.36M	60.22M	66.34M	311.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		40.37M		48.55M		39.08M		35.54M		22.21M		18.36M		15.77M		10.55M		0.35M		0.33M
Notes Payables (Quarter)					6.20M	6.11M	6.12M	0.14M	3.32M	5.67M	5.97M	15.17M	14.44M	12.82M	9.91M
Dividends payables (Quarter)
Payables (Quarter)		40.37M		48.55M	6.20M	45.19M	6.12M	35.69M	3.32M	27.88M	5.97M	33.54M	14.44M	28.60M	9.91M	10.55M		0.35M		0.33M
Accumulated Expenses (Quarter)		33.60M		12.24M		1.72M		8.54M		24.40M		9.70M		10.95M		7.63M		0.03M
Other Accumulated Expenses (Quarter)						1.86M		0.63M		19.74M		6.41M				0.99M		0.32M
Short term Debt (Quarter)	9.23M					0.23M		3.13M	4.27M	5.67M				12.82M		2.27M			0.20M
Current Leases (Quarter)								0.90M	0.91M	1.00M	0.10M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Taxes (Quarter)		14.48M		13.68M		0.35M		0.34M		2.39M		0.06M		1.86M		1.50M		1.15M
Current Deferred Revenue (Quarter)	1.59M	1.76M	2.41M	1.34M	1.02M	2.00M	4.60M	2.81M	2.53M	2.59M	2.69M	3.43M	2.52M	7.75M	-0.38M	7.29M	-0.07M	7.27M
Total Current Liabilities (Quarter)	67.30M	90.21M	102.39M	75.80M	78.22M	112.65M	115.96M	113.55M	117.83M	113.83M	98.00M	104.96M	98.50M	101.79M	95.84M	84.42M	81.48M	78.59M	80.20M	0.33M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.23M	2.69M	3.13M	2.48M	1.53M	2.56M			1.17M
Minority Interest (Quarter)		-2.14M		-23.97M	-26.34M	-37.00M	-37.63M	-39.43M	-40.50M	-32.98M	-33.14M	-33.43M		-32.41M	-32.18M	-32.94M	-32.93M	-32.93M	-32.93M
Liabilities from Discontinued Operations (Quarter)														1.51M		1.55M		78.25M	79.10M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)							0.98M	0.54M	0.05M	0.00M		0.01M		0.01M	-0.01M		-0.01M
Other Non-Current Liabilities (Quarter)	0.87M	0.83M	0.43M	0.40M											1.21M	11.11M	3.61M	7.64M
Total Non-Current Liabilities (Quarter)	91.97M	24.38M	126.50M	25.53M		2.76M		3.12M		2.61M		0.01M		0.01M	94.63M	8.84M	3.61M	3.63M	3.73M
Total Liabilities (Quarter)	92.84M	114.59M	126.93M	101.32M	102.93M	115.42M	119.71M	116.67M	120.36M	116.44M	100.55M	104.97M	98.50M	101.80M	95.84M	93.26M	85.09M	82.23M	83.93M	0.33M
Shareholder's Equity
Total Debt (Quarter)	9.23M					0.46M	2.69M	6.25M	6.75M	7.20M	2.56M			14.00M		2.27M			0.20M
Common Equity (Quarter)	365.03M	266.60M	207.22M	123.68M	100.23M	14.40M	9.08M	-18.96M	-24.54M	-286.37M		-8.93M		13.35M		-21.09M	11.28M	10.93M	-17.59M	311.60M
Shareholder's Equity (Quarter)		266.60M		123.68M		14.40M		-18.96M		288.88M	-1.61M	-8.93M		13.35M	-25.26M	-21.09M		10.93M		311.60M
Liabilities and Shareholders Equity (Quarter)	457.88M	381.19M	334.16M	225.00M	203.16M	129.82M	128.79M	97.71M	95.83M	115.08M	98.94M	96.03M	125.60M	115.15M	70.58M	72.17M	96.36M	60.22M	66.34M	311.93M
Treasury Shares (Quarter)		2.03M		2.03M								0.25M		-4.45M		0.02M		0.01M		0.35M
Retained Earnings (Quarter)	-5.06M	-0.29M	-68.27M	35.45M	-190.86M	-262.42M	-267.24M	31.69M	32.26M	-286.37M	31.49M	31.68M		-318.24M	31.37M	32.88M	-298.92M	33.41M	-334.46M	-360.52M

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Yueda Digital Holding Balance Sheet (2009-2025) | YDKG

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Yueda Digital Holding Balance Sheet (2009-2025) | YDKG

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