Yueda Digital Holding balance sheet

At the end of fiscal 2025, Yueda Digital Holding had total assets of $312m, total liabilities of $331,000 and shareholders' equity of $312m. It held $999,000 in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yueda Digital Holding: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	113	74	60	67	87	118	15	16	1	0	1	3	0	0	1
Receivables	62	93	101	108	24	9	10	11	8	8	10	2	1	0	—	—
Total current assets	216	248	261	275	250	343	205	99	66	39	59	37	70	30	26	211
Goodwill	21	21	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	347	361	344	403	396	532	381	225	130	98	115	96	115	72	60	312
Accounts payable	39	64	73	81	40	36	40	49	39	36	22	18	16	12	11	0
Deferred revenue (current)	13	12	19	17	4	1	2	0	2	3	3	3	8	7	7	—
Total current liabilities	66	88	104	111	125	107	90	76	113	114	114	105	102	84	79	0
Short-term debt	—	—	—	—	3	—	—	0	6	0	6	15	13	0	—	—
Long-term debt	—	—	—	—	—	—	—	0	3	3	3	0	—	—	—	—
Total debt	0	0	0	0	3	0	0	0	9	3	8	15	13	0	0	0
Total liabilities	70	91	104	111	127	134	115	101	115	117	116	105	102	93	82	0
Shareholders' equity	276	272	242	271	249	387	269	148	51	20	32	24	46	12	11	312
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	20	20	11	—	−24	−37	−39	−33	−33	−32	−33	−33	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Yueda Digital Holding's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Yueda Digital Holding.