YAPP Automotive Systems Co., Ltd. (SHA:603013)
China flag China · Delayed Price · Currency is CNY
17.90
+0.01 (0.06%)
Jun 12, 2025, 11:29 AM CST

YAPP Automotive Systems Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4021,2011,7231,3441,3441,338
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Short-Term Investments
-757.476.81---
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Cash & Short-Term Investments
1,4021,9581,7301,3441,3441,338
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Cash Growth
-31.06%13.21%28.67%0.05%0.46%84.96%
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Accounts Receivable
1,8151,7901,7311,6461,5801,719
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Other Receivables
4.894.022.278.683.9852.07
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Receivables
1,8191,7941,7331,6551,5841,772
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Inventory
1,2831,1811,0341,054945.92962.88
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Prepaid Expenses
-17.6525.03---
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Other Current Assets
717.5114.3891.4191.2296.2451.29
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Total Current Assets
5,2215,0654,6134,1453,9704,123
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Property, Plant & Equipment
1,3031,2801,4211,5151,5921,781
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Long-Term Investments
113.69112.69126.21131.21129.4127.98
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Other Intangible Assets
160.79162.26162.32164.81166.61176.14
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Long-Term Deferred Tax Assets
68.3967.5780.1459.0746.7748.46
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Long-Term Deferred Charges
0.70.520.751.071.429.61
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Other Long-Term Assets
28.7434.3422.4935.8821.3819.55
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Total Assets
6,8976,7226,4266,0525,9276,306
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Accounts Payable
1,7291,6561,5001,4031,4241,687
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Accrued Expenses
122.91292.02154.91154.25140.42213.85
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Short-Term Debt
20.0125.0254.8163.4530.0430
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Current Portion of Long-Term Debt
42.98--66.6395.7891.6
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Current Portion of Leases
-29.6930.8222.3724.42-
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Current Income Taxes Payable
58.2910.8317.049.559.8323.08
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Current Unearned Revenue
64.0358.2261.1244.0127.4154.83
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Other Current Liabilities
5879.6114.97158.16183.93177.74
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Total Current Liabilities
2,0952,1521,9331,9221,9362,278
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Long-Term Debt
----158.61381.65
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Long-Term Leases
104.6793.6120.64105.687.2-
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Long-Term Unearned Revenue
21.0520.8421.5123.8427.0822.76
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Long-Term Deferred Tax Liabilities
52.246.8582.9373.272.0381.9
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Other Long-Term Liabilities
46.143.49105.9221.516.9521.58
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Total Liabilities
2,3192,3562,2642,1462,2982,786
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Common Stock
512.6512.6512.6512.63514.1514.22
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Additional Paid-In Capital
780.05780.05779.9778.42791.03783.52
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Retained Earnings
3,1523,0232,7542,5442,4032,264
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Treasury Stock
---8.64-9.53-32.92-36.84
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Comprehensive Income & Other
-38-111.3-23.13-48.29-163.18-110.17
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Total Common Equity
4,4074,2054,0153,7773,5123,415
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Minority Interest
170.47161.46147.5129.08116.98104.63
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Shareholders' Equity
4,5774,3664,1623,9063,6293,520
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Total Liabilities & Equity
6,8976,7226,4266,0525,9276,306
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Total Debt
167.66148.31206.27258.04396.04503.26
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Net Cash (Debt)
1,2341,8101,5231,086947.55834.25
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Net Cash Growth
-32.77%18.80%40.24%14.64%13.58%-
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Net Cash Per Share
2.413.552.972.101.841.63
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Filing Date Shares Outstanding
512.6512.6512.6512.63514.1514.22
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Total Common Shares Outstanding
512.6512.6512.6512.63514.1514.22
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Working Capital
3,1262,9132,6802,2232,0331,845
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Book Value Per Share
8.608.207.837.376.836.64
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Tangible Book Value
4,2464,0423,8523,6123,3453,239
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Tangible Book Value Per Share
8.287.897.527.056.516.30
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Buildings
-906.56903.03893.88865.66869.38
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Machinery
-2,8822,7942,7842,6312,885
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Construction In Progress
-51.27115.3686.4380.6614.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.