China Yongda Automobiles Services Holdings Limited (HKG:3669)
Hong Kong · Delayed Price · Currency is HKD 0.8150
-0.0250 (-2.98%)
Sep 15, 2026, 4:08 PM HKT
HKG:3669 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,806 | 2,214 | 1,484 | 2,237 | 2,255 | 2,332 |
Short-Term Investments | - | 2.4 | 8.1 | 7.5 | 5 | 8.1 |
Trading Asset Securities | - | - | - | - | 255.01 | 2.45 |
Cash & Short-Term Investments | 2,806 | 2,216 | 1,492 | 2,245 | 2,515 | 2,343 |
Cash Growth | 16.63% | 48.55% | -33.54% | -10.73% | 7.34% | -39.00% |
Accounts Receivable | 663.34 | 748.66 | 853.77 | 990.13 | 989.89 | 945.79 |
Other Receivables | 1,961 | 2,804 | 3,804 | 3,837 | 3,177 | 2,742 |
Receivables | 2,624 | 3,553 | 4,658 | 4,827 | 4,167 | 3,695 |
Inventory | 2,857 | 3,612 | 4,150 | 4,363 | 4,555 | 4,038 |
Restricted Cash | 2,269 | 4,110 | 8,238 | 3,589 | 2,008 | 962.52 |
Other Current Assets | 1,942 | 1,700 | 1,620 | 2,467 | 3,924 | 5,579 |
Total Current Assets | 12,498 | 15,190 | 20,158 | 17,491 | 17,169 | 16,617 |
Property, Plant & Equipment | 5,888 | 6,104 | 8,324 | 8,746 | 9,055 | 8,968 |
Long-Term Investments | 1,413 | 1,351 | 1,328 | 1,268 | 1,125 | 1,074 |
Goodwill | 314.43 | 314.43 | 1,590 | 1,631 | 1,672 | 1,672 |
Other Intangible Assets | 1,069 | 1,114 | 2,902 | 2,954 | 2,817 | 2,860 |
Long-Term Deferred Tax Assets | 191.14 | 148.07 | 463.51 | 395.36 | 319.35 | 186.87 |
Other Long-Term Assets | 5.3 | 8.75 | 280.65 | 208.64 | 307.12 | 188.72 |
Total Assets | 21,378 | 24,231 | 35,046 | 32,693 | 32,465 | 31,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,086 | 8,171 | 12,353 | 8,357 | 7,466 | 4,615 |
Accrued Expenses | 353.4 | 425.47 | 274.93 | 405.56 | 526.79 | 537.75 |
Short-Term Debt | 58.73 | 62.74 | 38.55 | 46.56 | 39.21 | 52.63 |
Current Portion of Long-Term Debt | 1,647 | 1,607 | 1,566 | 2,434 | 2,657 | 3,596 |
Current Portion of Leases | 385.77 | 274.25 | 263.99 | 298.82 | 353.8 | 288.53 |
Current Income Taxes Payable | 763.52 | 803.34 | 840.42 | 962.83 | 1,206 | 1,277 |
Current Unearned Revenue | 956.1 | 1,253 | 1,524 | 1,724 | 1,724 | 2,480 |
Other Current Liabilities | 185.37 | 272.52 | 277.21 | 330.34 | 366.08 | 481.61 |
Total Current Liabilities | 10,436 | 12,870 | 17,139 | 14,559 | 14,339 | 13,328 |
Long-Term Debt | 1,121 | 1,307 | 1,348 | 1,527 | 1,080 | 1,280 |
Long-Term Leases | 1,060 | 1,299 | 1,597 | 1,433 | 1,509 | 1,894 |
Long-Term Deferred Tax Liabilities | 252.72 | 254.55 | 745.4 | 775.5 | 814.33 | 776.07 |
Total Liabilities | 12,870 | 15,731 | 20,830 | 18,295 | 17,742 | 17,278 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.07 | 15.22 | 15.56 | 15.96 | 16.23 | 16.26 |
Additional Paid-In Capital | - | 404.25 | 483.29 | 559.92 | 693 | 1,667 |
Retained Earnings | - | 7,730 | 13,060 | 13,073 | 13,283 | 11,802 |
Treasury Stock | -9.26 | -25.84 | -7.34 | -12.27 | -46.66 | -8.95 |
Comprehensive Income & Other | 8,507 | 365.44 | 329.93 | 303.36 | 270.5 | 232.07 |
Total Common Equity | 8,512 | 8,489 | 13,881 | 13,940 | 14,216 | 13,708 |
Minority Interest | -3.92 | 11.7 | 335.4 | 458.33 | 506.53 | 580.4 |
Shareholders' Equity | 8,508 | 8,501 | 14,217 | 14,398 | 14,723 | 14,289 |
Total Liabilities & Equity | 21,378 | 24,231 | 35,046 | 32,693 | 32,465 | 31,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,272 | 4,550 | 4,814 | 5,739 | 5,639 | 7,111 |
Net Cash (Debt) | -1,466 | -2,334 | -3,322 | -3,494 | -3,124 | -4,768 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -1.25 | -1.74 | -1.80 | -1.59 | -2.41 |
Filing Date Shares Outstanding | 1,851 | 1,840 | 1,876 | 1,928 | 1,957 | 1,967 |
Total Common Shares Outstanding | 1,851 | 1,840 | 1,887 | 1,931 | 1,957 | 1,969 |
Working Capital | 2,062 | 2,320 | 3,019 | 2,932 | 2,830 | 3,290 |
Book Value Per Share | 4.60 | 4.61 | 7.36 | 7.22 | 7.27 | 6.96 |
Tangible Book Value | 7,129 | 7,060 | 9,389 | 9,356 | 9,727 | 9,176 |
Tangible Book Value Per Share | 3.85 | 3.84 | 4.98 | 4.84 | 4.97 | 4.66 |
Buildings | - | 2,679 | 2,689 | 2,793 | 2,924 | 2,748 |
Machinery | - | 2,791 | 3,226 | 3,500 | 3,479 | 3,497 |
Construction In Progress | - | 3.45 | 3.7 | 83.4 | 188.07 | 149.39 |
Leasehold Improvements | - | 3,094 | 2,942 | 2,700 | 2,460 | 2,255 |