China Yongda Automobiles Services Holdings Limited (HKG:3669)

HKG:3669 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,484	2,237	2,255	2,332	3,175
Short-Term Investments	8.1	7.5	5	8.1	363.18
Trading Asset Securities	-	-	255.01	2.45	302.53
Cash & Short-Term Investments	1,492	2,245	2,515	2,343	3,841
Cash Growth	-33.54%	-10.73%	7.34%	-39.00%	43.08%
Accounts Receivable	912.27	990.13	989.89	945.79	3,021
Other Receivables	3,745	3,837	3,177	2,742	3,330
Receivables	4,658	4,827	4,167	3,695	6,491
Inventory	4,150	4,363	4,555	4,038	4,856
Restricted Cash	8,238	3,589	2,008	962.52	1,720
Other Current Assets	1,620	2,467	3,924	5,579	3,298
Total Current Assets	20,158	17,491	17,169	16,617	20,205
Property, Plant & Equipment	8,324	8,746	9,055	8,968	9,005
Long-Term Investments	1,328	1,268	1,125	1,074	962.83
Goodwill	1,590	1,631	1,672	1,672	1,397
Other Intangible Assets	2,902	2,954	2,817	2,860	2,333
Long-Term Accounts Receivable	-	-	-	-	425.31
Long-Term Deferred Tax Assets	463.51	395.36	319.35	186.87	208.98
Other Long-Term Assets	280.65	208.64	307.12	188.72	195.74
Total Assets	35,046	32,693	32,465	31,567	34,737
Accounts Payable	12,348	8,357	7,466	4,615	4,726
Accrued Expenses	274.93	405.56	526.79	537.75	515.25
Short-Term Debt	38.55	33.67	39.21	52.63	269.1
Current Portion of Long-Term Debt	1,566	2,434	2,657	3,596	6,434
Current Portion of Leases	273.32	298.82	353.8	288.53	197.57
Current Income Taxes Payable	840.42	962.83	1,206	1,277	1,057
Current Unearned Revenue	1,524	1,724	1,724	2,480	2,424
Other Current Liabilities	272.74	343.23	366.08	481.61	421.27
Total Current Liabilities	17,139	14,559	14,339	13,328	16,044
Long-Term Debt	1,348	1,527	1,080	1,280	3,588
Long-Term Leases	1,597	1,433	1,509	1,894	1,749
Long-Term Unearned Revenue	-	-	-	-	11.28
Long-Term Deferred Tax Liabilities	745.4	775.5	814.33	776.07	705.9
Other Long-Term Liabilities	-	-	-	-	283.61
Total Liabilities	20,830	18,295	17,742	17,278	22,382
Common Stock	15.56	15.96	16.23	16.26	16.31
Additional Paid-In Capital	-	559.92	693	1,667	2,291
Retained Earnings	-	13,073	13,283	11,802	9,322
Treasury Stock	-7.34	-12.27	-46.66	-8.95	-
Comprehensive Income & Other	13,873	303.36	270.5	232.07	202.09
Total Common Equity	13,881	13,940	14,216	13,708	11,832
Minority Interest	335.4	458.33	506.53	580.4	523.92
Shareholders' Equity	14,217	14,398	14,723	14,289	12,356
Total Liabilities & Equity	35,046	32,693	32,465	31,567	34,737
Total Debt	4,823	5,726	5,639	7,111	12,238
Net Cash (Debt)	-3,332	-3,482	-3,124	-4,768	-8,397
Net Cash Per Share	-1.75	-1.79	-1.59	-2.41	-4.37
Filing Date Shares Outstanding	1,890	1,931	1,957	1,967	1,975
Total Common Shares Outstanding	1,890	1,931	1,957	1,969	1,975
Working Capital	3,019	2,932	2,830	3,290	4,161
Book Value Per Share	7.34	7.22	7.27	6.96	5.99
Tangible Book Value	9,389	9,356	9,727	9,176	8,102
Tangible Book Value Per Share	4.97	4.84	4.97	4.66	4.10
Buildings	-	2,793	2,924	2,748	2,679
Machinery	-	3,500	3,479	3,497	3,348
Construction In Progress	-	83.4	188.07	149.39	252.52
Leasehold Improvements	-	2,700	2,460	2,255	2,127

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