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

YAPP Automotive Systems 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	1,201	1,723	1,344	1,344	1,338
Short-Term Investments	757.47	6.81	-	-	-
Cash & Short-Term Investments	1,958	1,730	1,344	1,344	1,338
Cash Growth	13.21%	28.67%	0.05%	0.46%	84.96%
Accounts Receivable	1,790	1,731	1,646	1,580	1,719
Other Receivables	4.02	2.27	8.68	3.98	52.07
Receivables	1,794	1,733	1,655	1,584	1,772
Inventory	1,181	1,034	1,054	945.92	962.88
Prepaid Expenses	17.65	25.03	-	-	-
Other Current Assets	114.38	91.41	91.22	96.24	51.29
Total Current Assets	5,065	4,613	4,145	3,970	4,123
Property, Plant & Equipment	1,280	1,421	1,515	1,592	1,781
Long-Term Investments	112.69	126.21	131.21	129.4	127.98
Other Intangible Assets	162.26	162.32	164.81	166.61	176.14
Long-Term Deferred Tax Assets	67.57	80.14	59.07	46.77	48.46
Long-Term Deferred Charges	0.52	0.75	1.07	1.4	29.61
Other Long-Term Assets	34.34	22.49	35.88	21.38	19.55
Total Assets	6,722	6,426	6,052	5,927	6,306
Accounts Payable	1,656	1,500	1,403	1,424	1,687
Accrued Expenses	292.02	154.91	154.25	140.42	213.85
Short-Term Debt	25.02	54.81	63.45	30.04	30
Current Portion of Long-Term Debt	-	-	66.63	95.78	91.6
Current Portion of Leases	29.69	30.82	22.37	24.42	-
Current Income Taxes Payable	10.83	17.04	9.55	9.83	23.08
Current Unearned Revenue	58.22	61.12	44.01	27.41	54.83
Other Current Liabilities	79.6	114.97	158.16	183.93	177.74
Total Current Liabilities	2,152	1,933	1,922	1,936	2,278
Long-Term Debt	-	-	-	158.61	381.65
Long-Term Leases	93.6	120.64	105.6	87.2	-
Long-Term Unearned Revenue	20.84	21.51	23.84	27.08	22.76
Long-Term Deferred Tax Liabilities	46.85	82.93	73.2	72.03	81.9
Other Long-Term Liabilities	43.49	105.92	21.5	16.95	21.58
Total Liabilities	2,356	2,264	2,146	2,298	2,786
Common Stock	512.6	512.6	512.63	514.1	514.22
Additional Paid-In Capital	780.05	779.9	778.42	791.03	783.52
Retained Earnings	3,023	2,754	2,544	2,403	2,264
Treasury Stock	-	-8.64	-9.53	-32.92	-36.84
Comprehensive Income & Other	-111.3	-23.13	-48.29	-163.18	-110.17
Total Common Equity	4,205	4,015	3,777	3,512	3,415
Minority Interest	161.46	147.5	129.08	116.98	104.63
Shareholders' Equity	4,366	4,162	3,906	3,629	3,520
Total Liabilities & Equity	6,722	6,426	6,052	5,927	6,306
Total Debt	148.31	206.27	258.04	396.04	503.26
Net Cash (Debt)	1,810	1,523	1,086	947.55	834.25
Net Cash Growth	18.80%	40.24%	14.64%	13.58%	-
Net Cash Per Share	3.55	2.97	2.10	1.84	1.63
Filing Date Shares Outstanding	512.6	512.6	512.63	514.1	514.22
Total Common Shares Outstanding	512.6	512.6	512.63	514.1	514.22
Working Capital	2,913	2,680	2,223	2,033	1,845
Book Value Per Share	8.20	7.83	7.37	6.83	6.64
Tangible Book Value	4,042	3,852	3,612	3,345	3,239
Tangible Book Value Per Share	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.