Yadea Group Holdings Ltd
Yadea Group Holdings Ltd., an investment holding company, engages in the development, manufacture, and sale of electric two-wheeled vehicles and related accessories under the Yadea brand in the People's Republic of China. It operates in two segments, Electric Two-Wheeled Vehicles and Related Accessories; and Batteries and electric drives. The company offers electric scooters, electric bicycles, a… Read more
Yadea Group Holdings Ltd (YADGF) - Total Assets
Latest total assets as of June 2025: $30.34 Billion USD
Based on the latest financial reports, Yadea Group Holdings Ltd (YADGF) holds total assets worth $30.34 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yadea Group Holdings Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Yadea Group Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yadea Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yadea Group Holdings Ltd's total assets of $30.34 Billion consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.0% |
| Accounts Receivable | $572.56 Million | 2.3% |
| Inventory | $1.28 Billion | 5.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.26 Billion | 5.1% |
| Goodwill | $706.68 Million | 2.9% |
Asset Composition Trend (2013–2024)
This chart illustrates how Yadea Group Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yadea Group Holdings Ltd's current assets represent 63.7% of total assets in 2024, a decrease from 66.1% in 2013.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2024, up from 11.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, unchanged from 7.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 5.2% of total assets.
Yadea Group Holdings Ltd Competitors by Total Assets
Key competitors of Yadea Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Yadea Group Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Yadea Group Holdings Ltd generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Yadea Group Holdings Ltd generates $5.17 in net profit.
Yadea Group Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 1.02 | 1.17 |
| Quick Ratio | 0.82 | 0.92 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.43 Billion | $ 302.89 Million | $ 1.44 Billion |
Yadea Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Yadea Group Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.45 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | $24.62 Billion |
| Market Capitalization | $2.16 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yadea Group Holdings Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Yadea Group Holdings Ltd's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Yadea Group Holdings Ltd (2013–2024)
The table below shows the annual total assets of Yadea Group Holdings Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $24.62 Billion | -4.06% |
| 2023-12-31 | $25.66 Billion | +2.84% |
| 2022-12-31 | $24.95 Billion | +28.57% |
| 2021-12-31 | $19.41 Billion | +21.17% |
| 2020-12-31 | $16.02 Billion | +49.58% |
| 2019-12-31 | $10.71 Billion | +37.99% |
| 2018-12-31 | $7.76 Billion | +10.76% |
| 2017-12-31 | $7.01 Billion | +19.42% |
| 2016-12-31 | $5.87 Billion | +47.03% |
| 2015-12-31 | $3.99 Billion | +36.76% |
| 2014-12-31 | $2.92 Billion | +12.83% |
| 2013-12-31 | $2.59 Billion | -- |