YAPP Automotive Systems Co., Ltd. (SHA:603013)

YAPP Automotive Systems 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,402	1,201	1,723	1,344	1,344	1,338
Short-Term Investments	-	757.47	6.81	-	-	-
Cash & Short-Term Investments	1,402	1,958	1,730	1,344	1,344	1,338
Cash Growth	-31.06%	13.21%	28.67%	0.05%	0.46%	84.96%
Accounts Receivable	1,815	1,790	1,731	1,646	1,580	1,719
Other Receivables	4.89	4.02	2.27	8.68	3.98	52.07
Receivables	1,819	1,794	1,733	1,655	1,584	1,772
Inventory	1,283	1,181	1,034	1,054	945.92	962.88
Prepaid Expenses	-	17.65	25.03	-	-	-
Other Current Assets	717.5	114.38	91.41	91.22	96.24	51.29
Total Current Assets	5,221	5,065	4,613	4,145	3,970	4,123
Property, Plant & Equipment	1,303	1,280	1,421	1,515	1,592	1,781
Long-Term Investments	113.69	112.69	126.21	131.21	129.4	127.98
Other Intangible Assets	160.79	162.26	162.32	164.81	166.61	176.14
Long-Term Deferred Tax Assets	68.39	67.57	80.14	59.07	46.77	48.46
Long-Term Deferred Charges	0.7	0.52	0.75	1.07	1.4	29.61
Other Long-Term Assets	28.74	34.34	22.49	35.88	21.38	19.55
Total Assets	6,897	6,722	6,426	6,052	5,927	6,306
Accounts Payable	1,729	1,656	1,500	1,403	1,424	1,687
Accrued Expenses	122.91	292.02	154.91	154.25	140.42	213.85
Short-Term Debt	20.01	25.02	54.81	63.45	30.04	30
Current Portion of Long-Term Debt	42.98	-	-	66.63	95.78	91.6
Current Portion of Leases	-	29.69	30.82	22.37	24.42	-
Current Income Taxes Payable	58.29	10.83	17.04	9.55	9.83	23.08
Current Unearned Revenue	64.03	58.22	61.12	44.01	27.41	54.83
Other Current Liabilities	58	79.6	114.97	158.16	183.93	177.74
Total Current Liabilities	2,095	2,152	1,933	1,922	1,936	2,278
Long-Term Debt	-	-	-	-	158.61	381.65
Long-Term Leases	104.67	93.6	120.64	105.6	87.2	-
Long-Term Unearned Revenue	21.05	20.84	21.51	23.84	27.08	22.76
Long-Term Deferred Tax Liabilities	52.2	46.85	82.93	73.2	72.03	81.9
Other Long-Term Liabilities	46.1	43.49	105.92	21.5	16.95	21.58
Total Liabilities	2,319	2,356	2,264	2,146	2,298	2,786
Common Stock	512.6	512.6	512.6	512.63	514.1	514.22
Additional Paid-In Capital	780.05	780.05	779.9	778.42	791.03	783.52
Retained Earnings	3,152	3,023	2,754	2,544	2,403	2,264
Treasury Stock	-	-	-8.64	-9.53	-32.92	-36.84
Comprehensive Income & Other	-38	-111.3	-23.13	-48.29	-163.18	-110.17
Total Common Equity	4,407	4,205	4,015	3,777	3,512	3,415
Minority Interest	170.47	161.46	147.5	129.08	116.98	104.63
Shareholders' Equity	4,577	4,366	4,162	3,906	3,629	3,520
Total Liabilities & Equity	6,897	6,722	6,426	6,052	5,927	6,306
Total Debt	167.66	148.31	206.27	258.04	396.04	503.26
Net Cash (Debt)	1,234	1,810	1,523	1,086	947.55	834.25
Net Cash Growth	-32.77%	18.80%	40.24%	14.64%	13.58%	-
Net Cash Per Share	2.41	3.55	2.97	2.10	1.84	1.63
Filing Date Shares Outstanding	512.6	512.6	512.6	512.63	514.1	514.22
Total Common Shares Outstanding	512.6	512.6	512.6	512.63	514.1	514.22
Working Capital	3,126	2,913	2,680	2,223	2,033	1,845
Book Value Per Share	8.60	8.20	7.83	7.37	6.83	6.64
Tangible Book Value	4,246	4,042	3,852	3,612	3,345	3,239
Tangible Book Value Per Share	8.28	7.89	7.52	7.05	6.51	6.30
Buildings	-	906.56	903.03	893.88	865.66	869.38
Machinery	-	2,882	2,794	2,784	2,631	2,885
Construction In Progress	-	51.27	115.36	86.43	80.66	14.43

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