YDKGNasdaqFinance ServicesFiscal year ends December 31

Yueda Digital Holding

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$0.87+0.03 (+3.56%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Yueda Digital Holding balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	1.00	0.11	0.17	2.70	1.30	0.28	0.96	16	18	118	87	71	60	74	113	107	124	162
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	3.71	18	43	45	–	–	–	–
Cash & Short-Term Investments	1.00	0.11	0.17	2.70	1.30	0.28	0.96	16	18	118	91	88	103	118	113	107	124	162
Receivables	–	–	0.02	1.42	2.26	10	8.42	7.94	11	9.78	9.46	24	108	101	93	62	–	–
Prepaid Expenses & Other	207	–	0	0	0.63	0	0.72	1.81	7.06	8.23	8.11	13	29	21	23	32	–	–
Other Current Assets	1.13	4.11	25	60	32	33	29	41	60	69	31	7.32	20	9.79	6.63	2.71	–	–
Total Current Assets	211	26	30	70	37	59	39	66	99	205	343	250	275	261	248	216	–	–
Property, Plant & Equipment	91	24	10	11	19	13	13	13	15	61	48	35	36	46	56	72	–	–
Gross Property, Plant & Equipment	–	24	50	58	64	69	104	108	115	95	75	127	122	125	114	–	–	–
Accumulated Depreciation	-9.20	-23	-25	-24	-28	-30	-44	-46	-48	-33	-26	-53	-86	-79	-58	–	–	–
Construction in Progress	–	0.16	0.16	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Investments	–	–	32	34	40	42	43	46	102	84	90	5.96	7.83	4.34	2.05	1.71	–	–
Equity Method Investments	–	–	3.85	5.08	12	12	14	17	20	6.18	89	4.76	7.42	3.94	1.65	–	–	–
Operating Lease Right-of-Use Assets	–	–	0.00	0.02	0.02	0.68	1.52	0	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	21	–	–
Intangible Assets	–	–	0	–	–	–	–	0	0	1.68	2.33	0.52	1.45	1.52	14	17	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	0	4.52	10	12	8.35	5.76	6.03	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	0	2.21	6.77	12	6.13	0.66	–	–	–	–	–
Total Assets	312	60	72	115	96	115	98	130	225	381	532	396	403	344	361	347	–	–
Accounts Payable	0.33	11	12	16	18	22	36	39	49	40	36	40	81	73	64	39	–	–
Short-Term Debt	–	–	0	13	15	5.67	0.14	6.11	0	–	–	3.00	–	–	–	–	–	–
Current Debt	–	–	0	13	15	5.67	0.14	6.11	0	–	–	3.00	–	–	–	–	–	–
Current Portion of Leases	–	–	0.01	0.01	0.01	1.00	0.90	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	1.15	1.50	1.87	2.96	2.39	12	11	14	14	13	0.97	1.67	1.11	0.79	1.26	–	–
Deferred Revenue (Current)	–	7.27	7.29	7.75	3.43	2.59	2.81	2.00	0	1.76	1.36	4.00	17	19	12	13	–	–
Other Current Liabilities	–	–	2.27	0	6.41	20	0.84	1.86	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	0.33	79	84	102	105	114	114	113	76	90	107	125	111	104	88	66	–	–
Long-Term Debt	–	–	–	–	0	2.61	2.59	2.76	0	–	–	–	–	–	–	–	–	–
Long-Term Leases	–	–	0	0.01	0.01	0.00	0.54	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	0.01	0.02	0.02	1.01	1.44	2.77	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	0.09	0.13	0.36	0.38	3.80	4.76	–	–
Other Long-Term Liabilities	–	–	8.84	0	–	–	–	0	0.40	0.84	1.21	1.26	–	–	–	–	–	–
Total Liabilities	0.33	82	93	102	105	116	117	115	101	115	134	127	111	104	91	70	–	–
Total Debt	–	–	0	13	15	8.28	2.73	8.87	0	–	–	3.00	–	–	–	–	–	–
Common Stock	–	0.58	0.18	0.36	0.18	0.15	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	–	–
Additional Paid-In Capital	652	312	299	333	299	289	285	285	287	287	317	323	314	279	275	278	–	–
Retained Earnings	-361	-332	-319	-318	-305	-286	-294	-262	-172	-16	50	-99	-84	-73	–	–	–	–
Treasury Stock	-1.52	-1.52	-1.15	-1.15	-1.15	-2.35	-2.35	-2.35	-2.35	-2.35	-3.78	-9.24	-9.86	-7.04	-3.78	–	–	–
Comprehensive Income & Other	–	33	33	32	32	31	32	31	35	-0.29	23	34	40	33	31	18	–	–
Shareholders' Equity	312	11	12	46	24	32	20	51	148	269	387	249	271	242	272	276	–	–
Noncontrolling Interest	–	-33	-33	-32	-33	-33	-39	-37	-24	-2.14	11	20	20	-2.44	-2.09	1.05	–	–
Total Equity	312	-22	-21	13	-8.93	-1.36	-19	14	124	267	398	269	291	239	270	277	266	302
Total Liabilities & Equity	312	60	72	115	96	115	98	130	225	381	532	396	403	344	361	347	–	–
Shares Outstanding(shares)	–	0.14	0.04	0.09	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	–	–
Allowance for Credit Losses	–	–	–	–	–	2.42	2.28	1.24	0.26	1.03	0	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: -2.5%
Operating margin: -160.1%
Net margin: -99.7%
Return on equity, FY2025: -17.4%

Financial strength

Current ratio: 203.48
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 9.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –