Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)
China
· Delayed Price · Currency is CNY 12.99
-0.28 (-2.11%)
Jul 3, 2025, 3:00 PM CST
SHA:605208 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 132.4 | 50.65 | 107.64 | 163.42 | 126.78 | 64.37 | Upgrade
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Short-Term Investments | 11.44 | 10.59 | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 2.08 | 12.2 | 0.13 | Upgrade
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Cash & Short-Term Investments | 143.84 | 61.24 | 107.64 | 165.49 | 138.98 | 64.5 | Upgrade
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Cash Growth | 9.66% | -43.11% | -34.96% | 19.08% | 115.45% | 33.20% | Upgrade
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Accounts Receivable | 1,570 | 1,422 | 1,158 | 983.35 | 797.38 | 621.9 | Upgrade
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Other Receivables | 3.95 | 3.87 | 2.73 | 5.33 | 1.58 | 0.8 | Upgrade
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Receivables | 1,574 | 1,425 | 1,160 | 988.68 | 798.95 | 622.71 | Upgrade
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Inventory | 586.22 | 659.2 | 495.54 | 594.32 | 515.89 | 294.12 | Upgrade
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Other Current Assets | 251.23 | 170.28 | 114.2 | 126.79 | 117.9 | 36.99 | Upgrade
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Total Current Assets | 2,556 | 2,316 | 1,878 | 1,875 | 1,572 | 1,018 | Upgrade
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Property, Plant & Equipment | 1,363 | 1,367 | 1,190 | 1,188 | 1,134 | 1,036 | Upgrade
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Other Intangible Assets | 60.56 | 61.08 | 69.22 | 74.04 | 51.48 | 51.65 | Upgrade
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Long-Term Accounts Receivable | 1.5 | 1.72 | 2.87 | 0.58 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 58.36 | 53.67 | 31.58 | 19.85 | 14.43 | 9.22 | Upgrade
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Long-Term Deferred Charges | 82.52 | 86.65 | 84.81 | 79.48 | 50.84 | 28.32 | Upgrade
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Other Long-Term Assets | 108.5 | 110.61 | 119.5 | 117.04 | 95.07 | 101.25 | Upgrade
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Total Assets | 4,230 | 3,997 | 3,376 | 3,354 | 2,918 | 2,245 | Upgrade
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Accounts Payable | 321.5 | 332.95 | 216.47 | 218.71 | 188.01 | 221.51 | Upgrade
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Accrued Expenses | 22.58 | 44.5 | 51.03 | 80.38 | 101.93 | 75.64 | Upgrade
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Short-Term Debt | 960.48 | 801.76 | 483.28 | 846.9 | 523.43 | 466.43 | Upgrade
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Current Portion of Long-Term Debt | 186.97 | 186.12 | 26.49 | - | - | - | Upgrade
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Current Portion of Leases | - | 1 | 0.68 | 1.17 | 1.11 | 102.85 | Upgrade
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Current Income Taxes Payable | 19.59 | 7.24 | 1.45 | 3.34 | 26.48 | 14.58 | Upgrade
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Current Unearned Revenue | 0.71 | 0.74 | 16.98 | 44.45 | 1.13 | 0.17 | Upgrade
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Other Current Liabilities | 4.2 | 4.41 | 3.95 | 8.36 | 0.93 | 2.69 | Upgrade
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Total Current Liabilities | 1,516 | 1,379 | 800.33 | 1,203 | 843.03 | 883.86 | Upgrade
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Long-Term Debt | 454.08 | 428.7 | 402.69 | - | - | - | Upgrade
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Long-Term Leases | 3.4 | 3.66 | 0.15 | 0.74 | 1.91 | 56.71 | Upgrade
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Long-Term Unearned Revenue | 120.15 | 85.71 | 72.53 | 76.24 | 63.38 | 58.82 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0 | - | - | 0.38 | Upgrade
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Other Long-Term Liabilities | - | - | 0.02 | 0.99 | 1.95 | 2.01 | Upgrade
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Total Liabilities | 2,094 | 1,897 | 1,276 | 1,281 | 910.27 | 1,002 | Upgrade
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Common Stock | 329.94 | 329.94 | 329.94 | 253.8 | 188 | 141 | Upgrade
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Additional Paid-In Capital | 811.98 | 826.42 | 826.42 | 902.56 | 968.36 | 452.78 | Upgrade
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Retained Earnings | 962.37 | 947.85 | 916.85 | 895.84 | 835.49 | 636.36 | Upgrade
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Treasury Stock | -2.73 | -37.2 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 34.79 | 33.43 | 27.21 | 20.94 | 15.86 | 13.05 | Upgrade
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Shareholders' Equity | 2,136 | 2,100 | 2,100 | 2,073 | 2,008 | 1,243 | Upgrade
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Total Liabilities & Equity | 4,230 | 3,997 | 3,376 | 3,354 | 2,918 | 2,245 | Upgrade
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Total Debt | 1,605 | 1,421 | 913.28 | 848.81 | 526.45 | 625.99 | Upgrade
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Net Cash (Debt) | -1,461 | -1,360 | -805.64 | -683.32 | -387.47 | -561.48 | Upgrade
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Net Cash Per Share | -4.22 | -3.99 | -2.35 | -2.10 | -1.26 | -2.27 | Upgrade
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Filing Date Shares Outstanding | 324.48 | 329.54 | 326.24 | 329.94 | 329.94 | 329.94 | Upgrade
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Total Common Shares Outstanding | 324.48 | 324.48 | 329.94 | 329.94 | 329.94 | 247.46 | Upgrade
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Working Capital | 1,040 | 937.5 | 1,077 | 671.97 | 728.69 | 134.46 | Upgrade
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Book Value Per Share | 6.58 | 6.47 | 6.37 | 6.28 | 6.09 | 5.02 | Upgrade
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Tangible Book Value | 2,076 | 2,039 | 2,031 | 1,999 | 1,956 | 1,192 | Upgrade
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Tangible Book Value Per Share | 6.40 | 6.28 | 6.16 | 6.06 | 5.93 | 4.82 | Upgrade
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Buildings | - | 459.6 | 332.04 | 310.87 | 284.8 | 230.42 | Upgrade
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Machinery | - | 1,755 | 1,571 | 48.75 | 1,244 | 1,146 | Upgrade
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Construction In Progress | - | 174.79 | 183.71 | 173.14 | 218.69 | 164.98 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.