China Yongda Automobiles Services Holdings Limited (FRA:1CY)

FRA:1CY Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,396	1,484	2,237	2,255	2,332	3,175
Short-Term Investments	10.5	8.1	7.5	5	8.1	363.18
Trading Asset Securities	-	-	-	255.01	2.45	302.53
Cash & Short-Term Investments	2,406	1,492	2,245	2,515	2,343	3,841
Cash Growth	39.23%	-33.54%	-10.73%	7.34%	-39.00%	43.08%
Accounts Receivable	856.24	853.77	990.13	989.89	945.79	3,021
Other Receivables	3,018	3,804	3,837	3,177	2,742	3,330
Receivables	3,874	4,658	4,827	4,167	3,695	6,491
Inventory	2,972	4,150	4,363	4,555	4,038	4,856
Restricted Cash	3,417	8,238	3,589	2,008	962.52	1,720
Other Current Assets	2,430	1,620	2,467	3,924	5,579	3,298
Total Current Assets	15,099	20,158	17,491	17,169	16,617	20,205
Property, Plant & Equipment	7,264	8,324	8,746	9,055	8,968	9,005
Long-Term Investments	1,340	1,328	1,268	1,125	1,074	962.83
Goodwill	314.43	1,590	1,631	1,672	1,672	1,397
Other Intangible Assets	1,610	2,902	2,954	2,817	2,860	2,333
Long-Term Accounts Receivable	-	-	-	-	-	425.31
Long-Term Deferred Tax Assets	230.97	463.51	395.36	319.35	186.87	208.98
Other Long-Term Assets	110.8	280.65	208.64	307.12	188.72	195.74
Total Assets	25,969	35,046	32,693	32,465	31,567	34,737
Accounts Payable	7,251	12,353	8,357	7,466	4,615	4,726
Accrued Expenses	247.42	274.93	405.56	526.79	537.75	515.25
Short-Term Debt	106.54	43.02	46.56	39.21	52.63	269.1
Current Portion of Long-Term Debt	1,592	1,566	2,434	2,657	3,596	6,434
Current Portion of Leases	252.71	263.99	298.82	353.8	288.53	197.57
Current Income Taxes Payable	792.66	840.42	962.83	1,206	1,277	1,057
Current Unearned Revenue	1,308	1,524	1,724	1,724	2,480	2,424
Other Current Liabilities	205.48	272.74	330.34	366.08	481.61	421.27
Total Current Liabilities	11,756	17,139	14,559	14,339	13,328	16,044
Long-Term Debt	1,805	1,348	1,527	1,080	1,280	3,588
Long-Term Leases	1,486	1,597	1,433	1,509	1,894	1,749
Long-Term Unearned Revenue	-	-	-	-	-	11.28
Long-Term Deferred Tax Liabilities	408.93	745.4	775.5	814.33	776.07	705.9
Other Long-Term Liabilities	-	-	-	-	-	283.61
Total Liabilities	15,457	20,830	18,295	17,742	17,278	22,382
Common Stock	15.42	15.56	15.96	16.23	16.26	16.31
Additional Paid-In Capital	-	483.29	559.92	693	1,667	2,291
Retained Earnings	-	13,060	13,073	13,283	11,802	9,322
Treasury Stock	-46.19	-7.34	-12.27	-46.66	-8.95	-
Comprehensive Income & Other	10,402	329.93	303.36	270.5	232.07	202.09
Total Common Equity	10,372	13,881	13,940	14,216	13,708	11,832
Minority Interest	140.54	335.4	458.33	506.53	580.4	523.92
Shareholders' Equity	10,512	14,217	14,398	14,723	14,289	12,356
Total Liabilities & Equity	25,969	35,046	32,693	32,465	31,567	34,737
Total Debt	5,243	4,819	5,739	5,639	7,111	12,238
Net Cash (Debt)	-2,836	-3,327	-3,494	-3,124	-4,768	-8,397
Net Cash Per Share	-1.51	-1.74	-1.80	-1.59	-2.41	-4.37
Filing Date Shares Outstanding	1,872	1,876	1,928	1,957	1,967	1,975
Total Common Shares Outstanding	1,872	1,887	1,931	1,957	1,969	1,975
Working Capital	3,342	3,019	2,932	2,830	3,290	4,161
Book Value Per Share	5.54	7.36	7.22	7.27	6.96	5.99
Tangible Book Value	8,447	9,389	9,356	9,727	9,176	8,102
Tangible Book Value Per Share	4.51	4.98	4.84	4.97	4.66	4.10
Buildings	-	2,689	2,793	2,924	2,748	2,679
Machinery	-	3,226	3,500	3,479	3,497	3,348
Construction In Progress	-	3.7	83.4	188.07	149.39	252.52
Leasehold Improvements	-	2,942	2,700	2,460	2,255	2,127

Source: S&P Global Market Intelligence. Standard template. Financial Sources.