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

Shanghai Yongmaotai Automotive Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.21	107.64	163.42	126.78	64.37	48.43
Trading Asset Securities	-	-	2.08	12.2	0.13	-
Cash & Short-Term Investments	76.21	107.64	165.49	138.98	64.5	48.43
Cash Growth	-64.89%	-34.96%	19.08%	115.45%	33.20%	-27.26%
Accounts Receivable	1,176	1,158	983.35	797.38	621.9	502.44
Other Receivables	11.77	2.73	5.33	1.58	0.8	1.28
Receivables	1,188	1,160	988.68	798.95	622.71	503.72
Inventory	550.6	495.54	594.32	515.89	294.12	206.59
Other Current Assets	244.33	114.2	126.79	117.9	36.99	41.7
Total Current Assets	2,059	1,878	1,875	1,572	1,018	800.44
Property, Plant & Equipment	1,302	1,190	1,188	1,134	1,036	979.82
Other Intangible Assets	69.42	69.22	74.04	51.48	51.65	53.72
Long-Term Accounts Receivable	1.93	2.87	0.58	-	-	-
Long-Term Deferred Tax Assets	44.21	31.58	19.85	14.43	9.22	13.41
Long-Term Deferred Charges	91.01	84.81	79.48	50.84	28.32	37.53
Other Long-Term Assets	98.75	119.5	117.04	95.07	101.25	86.82
Total Assets	3,666	3,376	3,354	2,918	2,245	1,972
Accounts Payable	217.67	216.47	218.71	188.01	221.51	255.42
Accrued Expenses	29.45	51.03	80.38	101.93	75.64	67.47
Short-Term Debt	606.46	483.28	846.9	523.43	466.43	260.47
Current Portion of Long-Term Debt	190.84	26.49	-	-	-	12.52
Current Portion of Leases	-	0.68	1.17	1.11	102.85	117.08
Current Income Taxes Payable	22.36	1.45	3.34	26.48	14.58	23.4
Current Unearned Revenue	0.37	16.98	44.45	1.13	0.17	-
Other Current Liabilities	0.34	3.95	8.36	0.93	2.69	0.92
Total Current Liabilities	1,067	800.33	1,203	843.03	883.86	737.27
Long-Term Debt	409.09	402.69	-	-	-	-
Long-Term Leases	3.91	0.15	0.74	1.91	56.71	118.54
Long-Term Unearned Revenue	83.71	72.53	76.24	63.38	58.82	43.35
Long-Term Deferred Tax Liabilities	-	0	-	-	0.38	4.12
Other Long-Term Liabilities	0.03	0.02	0.99	1.95	2.01	2.41
Total Liabilities	1,564	1,276	1,281	910.27	1,002	905.69
Common Stock	329.94	329.94	253.8	188	141	141
Additional Paid-In Capital	826.42	826.42	902.56	968.36	452.78	452.78
Retained Earnings	946.29	916.85	895.84	835.49	636.36	463.14
Comprehensive Income & Other	32.27	27.21	20.94	15.86	13.05	9.12
Shareholders' Equity	2,102	2,100	2,073	2,008	1,243	1,066
Total Liabilities & Equity	3,666	3,376	3,354	2,918	2,245	1,972
Total Debt	1,210	913.28	848.81	526.45	625.99	508.61
Net Cash (Debt)	-1,134	-805.64	-683.32	-387.47	-561.48	-460.19
Net Cash Per Share	-3.96	-2.35	-2.10	-1.26	-2.27	-1.86
Filing Date Shares Outstanding	325.09	326.24	329.94	329.94	329.94	247.46
Total Common Shares Outstanding	325.09	329.94	329.94	329.94	247.46	247.46
Working Capital	991.78	1,077	671.97	728.69	134.46	63.16
Book Value Per Share	6.47	6.37	6.28	6.09	5.02	4.31
Tangible Book Value	2,033	2,031	1,999	1,956	1,192	1,012
Tangible Book Value Per Share	6.25	6.16	6.06	5.93	4.82	4.09
Buildings	-	332.04	310.87	284.8	230.42	200.17
Machinery	-	54.2	48.75	1,244	1,146	1,037
Construction In Progress	-	183.71	173.14	218.69	164.98	136.17

Source: S&P Capital IQ. Standard template. Financial Sources.