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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	979.25	1,201	1,723	1,344	1,344	1,338
Short-Term Investments	632.01	757.47	6.81	-	-	-
Cash & Short-Term Investments	1,657	1,958	1,730	1,344	1,344	1,338
Cash Growth	-21.10%	13.21%	28.67%	0.05%	0.46%	84.96%
Accounts Receivable	2,288	1,790	1,731	1,646	1,580	1,719
Other Receivables	23.72	4.02	2.27	8.68	3.98	52.07
Receivables	2,311	1,794	1,733	1,655	1,584	1,772
Inventory	1,208	1,181	1,034	1,054	945.92	962.88
Prepaid Expenses	13.72	17.65	25.03	-	-	-
Other Current Assets	149.87	114.38	91.41	91.22	96.24	51.29
Total Current Assets	5,340	5,065	4,613	4,145	3,970	4,123
Property, Plant & Equipment	1,486	1,280	1,421	1,515	1,592	1,781
Long-Term Investments	99.96	112.69	126.21	131.21	129.4	127.98
Goodwill	230.39	-	-	-	-	-
Other Intangible Assets	254.34	162.26	162.32	164.81	166.61	176.14
Long-Term Deferred Tax Assets	67.3	67.57	80.14	59.07	46.77	48.46
Long-Term Deferred Charges	9.02	0.52	0.75	1.07	1.4	29.61
Other Long-Term Assets	57.08	34.34	22.49	35.88	21.38	19.55
Total Assets	7,544	6,722	6,426	6,052	5,927	6,306
Accounts Payable	1,856	1,656	1,500	1,403	1,424	1,687
Accrued Expenses	275.27	292.02	154.91	154.25	140.42	213.85
Short-Term Debt	25.01	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	31.92	29.69	30.82	22.37	24.42	-
Current Income Taxes Payable	9.58	10.83	17.04	9.55	9.83	23.08
Current Unearned Revenue	56.53	58.22	61.12	44.01	27.41	54.83
Other Current Liabilities	179.88	79.6	114.97	158.16	183.93	177.74
Total Current Liabilities	2,434	2,152	1,933	1,922	1,936	2,278
Long-Term Debt	-	-	-	-	158.61	381.65
Long-Term Leases	98.93	93.6	120.64	105.6	87.2	-
Long-Term Unearned Revenue	22.22	20.84	21.51	23.84	27.08	22.76
Long-Term Deferred Tax Liabilities	61.52	46.85	82.93	73.2	72.03	81.9
Other Long-Term Liabilities	48.49	43.49	105.92	21.5	16.95	21.58
Total Liabilities	2,665	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	3,131	3,023	2,754	2,544	2,403	2,264
Treasury Stock	-1.66	-	-8.64	-9.53	-32.92	-36.84
Comprehensive Income & Other	6.11	-111.3	-23.13	-48.29	-163.18	-110.17
Total Common Equity	4,428	4,205	4,015	3,777	3,512	3,415
Minority Interest	451.63	161.46	147.5	129.08	116.98	104.63
Shareholders' Equity	4,880	4,366	4,162	3,906	3,629	3,520
Total Liabilities & Equity	7,544	6,722	6,426	6,052	5,927	6,306
Total Debt	155.87	148.31	206.27	258.04	396.04	503.26
Net Cash (Debt)	1,501	1,810	1,523	1,086	947.55	834.25
Net Cash Growth	-21.56%	18.80%	40.24%	14.64%	13.58%	-
Net Cash Per Share	2.94	3.55	2.97	2.10	1.84	1.63
Filing Date Shares Outstanding	511.7	512.6	512.6	512.63	514.1	514.22
Total Common Shares Outstanding	512.5	512.6	512.6	512.63	514.1	514.22
Working Capital	2,907	2,913	2,680	2,223	2,033	1,845
Book Value Per Share	8.64	8.20	7.83	7.37	6.83	6.64
Tangible Book Value	3,943	4,042	3,852	3,612	3,345	3,239
Tangible Book Value Per Share	7.69	7.89	7.52	7.05	6.51	6.30
Buildings	900.96	906.56	903.03	893.88	865.66	869.38
Machinery	3,264	2,882	2,794	2,784	2,631	2,885
Construction In Progress	104.11	51.27	115.36	86.43	80.66	14.43

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