Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)

SHA:605208 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.06	50.65	107.64	163.42	126.78	64.37
Short-Term Investments	11.44	10.59	-	-	-	-
Trading Asset Securities	-	-	-	2.08	12.2	0.13
Cash & Short-Term Investments	178.5	61.24	107.64	165.49	138.98	64.5
Cash Growth	134.22%	-43.11%	-34.96%	19.08%	115.45%	33.20%
Accounts Receivable	1,873	1,422	1,158	983.35	797.38	621.9
Other Receivables	12.61	3.87	2.73	5.33	1.58	0.8
Receivables	1,886	1,425	1,160	988.68	798.95	622.71
Inventory	606.11	659.2	495.54	594.32	515.89	294.12
Other Current Assets	292.97	170.28	114.2	126.79	117.9	36.99
Total Current Assets	2,963	2,316	1,878	1,875	1,572	1,018
Property, Plant & Equipment	1,378	1,367	1,190	1,188	1,134	1,036
Other Intangible Assets	87.28	61.08	69.22	74.04	51.48	51.65
Long-Term Accounts Receivable	1.06	1.72	2.87	0.58	-	-
Long-Term Deferred Tax Assets	67.43	53.67	31.58	19.85	14.43	9.22
Long-Term Deferred Charges	93.12	86.65	84.81	79.48	50.84	28.32
Other Long-Term Assets	118.86	110.61	119.5	117.04	95.07	101.25
Total Assets	4,709	3,997	3,376	3,354	2,918	2,245
Accounts Payable	306.26	332.95	216.47	218.71	188.01	221.51
Accrued Expenses	33.67	44.5	51.03	80.38	101.93	75.64
Short-Term Debt	1,201	801.76	483.28	846.9	523.43	466.43
Current Portion of Long-Term Debt	276.36	186.12	26.49	-	-	-
Current Portion of Leases	-	1	0.68	1.17	1.11	102.85
Current Income Taxes Payable	32.78	7.24	1.45	3.34	26.48	14.58
Current Unearned Revenue	0.69	0.74	16.98	44.45	1.13	0.17
Other Current Liabilities	3.56	4.41	3.95	8.36	0.93	2.69
Total Current Liabilities	1,855	1,379	800.33	1,203	843.03	883.86
Long-Term Debt	513.86	428.7	402.69	-	-	-
Long-Term Leases	4.55	3.66	0.15	0.74	1.91	56.71
Long-Term Unearned Revenue	161.88	85.71	72.53	76.24	63.38	58.82
Long-Term Deferred Tax Liabilities	-	-	0	-	-	0.38
Other Long-Term Liabilities	-	-	0.02	0.99	1.95	2.01
Total Liabilities	2,535	1,897	1,276	1,281	910.27	1,002
Common Stock	329.94	329.94	329.94	253.8	188	141
Additional Paid-In Capital	822.28	826.42	826.42	902.56	968.36	452.78
Retained Earnings	985.18	947.85	916.85	895.84	835.49	636.36
Treasury Stock	-2.73	-37.2	-	-	-	-
Comprehensive Income & Other	38.41	33.43	27.21	20.94	15.86	13.05
Shareholders' Equity	2,174	2,100	2,100	2,073	2,008	1,243
Total Liabilities & Equity	4,709	3,997	3,376	3,354	2,918	2,245
Total Debt	1,996	1,421	913.28	848.81	526.45	625.99
Net Cash (Debt)	-1,817	-1,360	-805.64	-683.32	-387.47	-561.48
Net Cash Per Share	-5.24	-3.99	-2.35	-2.10	-1.26	-2.27
Filing Date Shares Outstanding	329.54	329.54	326.24	329.94	329.94	329.94
Total Common Shares Outstanding	329.54	324.48	329.94	329.94	329.94	247.46
Working Capital	1,109	937.5	1,077	671.97	728.69	134.46
Book Value Per Share	6.59	6.47	6.37	6.28	6.09	5.02
Tangible Book Value	2,086	2,039	2,031	1,999	1,956	1,192
Tangible Book Value Per Share	6.33	6.28	6.16	6.06	5.93	4.82
Buildings	-	459.6	332.04	310.87	284.8	230.42
Machinery	-	1,755	1,571	48.75	1,244	1,146
Construction In Progress	-	174.79	183.71	173.14	218.69	164.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.