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Company Selected - YUNDA Holding Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		8,670,63711,163,11012,241,09211,878,039

    HidHidHid Cash & Equivalents

    		4,435,4905,877,5736,295,0375,703,049

    HidHidHid Short Term Investments

    		4,235,1485,285,5375,946,0556,174,989

    HidHid Current Deferred Revenue

    		1,262,446 - - -

    HidHid Net Receivables

    		1,155,8331,163,0231,162,7121,218,280

    HidHid Inventory

    		105,660106,139125,786138,433

    HidHid Other Current Assets

    		3,795,6403,561,3673,567,2953,510,147

    Hid [-] Total Current Assets

    		13,727,77115,993,63917,096,88616,744,900

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		3,824,2553,902,1243,650,0583,672,600

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		15,324,47915,142,68914,793,92315,047,695

    HidHidHid Property Plant & Equipment, Gross

    		 - 24,840,25314,793,92324,443,156

    HidHidHid Accumulated Depreciation

    		 - -9,697,563-8E-4-9,395,461

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		79,6871,663,1427,797,0218,186,840

    Hid [-] Total Long-Term Assets

    		22,732,59322,606,09322,200,42922,573,003

    [-] Total Assets

    		36,460,36338,599,73239,297,31539,317,903

    HidHid Short Term Debt

    		3,144,8222,215,9112,237,3492,134,494

    HidHid Accounts Payable

    		2,660,2402,848,8262,773,1303,197,018

    HidHid Other Current Liabilities

    		1,477,8846,687,2897,451,3966,743,107

    Hid [-] Total Current Liabilities

    		8,545,39211,963,52312,775,91612,386,873

    HidHid [-] Total Long Term Debt

    		 - 5,609,6845,107,9695,867,898

    HidHidHid Long Term Debt

    		 - 5,401,8424,869,5345,573,469

    HidHidHid Capital Lease Obligations

    		 - 207,842238,435294,429

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 37,30436,23634,379

    Hid [-] Total Long-Term Liabilities

    		7,116,0746,062,9945,577,4636,358,938

    [-] Total Liabilities

    		15,661,46618,026,51618,353,37918,745,810

    Hid Common Stock

    		2,899,2002,899,1952,899,1952,899,195

    Hid Retained Earnings

    		14,167,05313,965,84214,336,54114,015,423

    Hid Other Appropriated Reserves

    		3,672,0691,077,598 - -

    Hid Other Stockholder Equity

    		60,5752,630,5803,708,1993,657,474

    [-] Total Stockholder Equity

    		20,798,89720,573,21520,943,93520,572,092

    [-] Liabilities & Stockholders Equity

    		36,460,36338,599,73239,297,31539,317,903

    Common Stock Shares Outstanding

    		2,891,7962,891,7922,891,7922,891,791