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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.06	50.65	107.64	163.42	126.78	64.37
Short-Term Investments	10.59	10.59	-	-	-	-
Trading Asset Securities	-	-	-	2.08	12.2	0.13
Cash & Short-Term Investments	81.64	61.24	107.64	165.49	138.98	64.5
Cash Growth	-47.10%	-43.11%	-34.96%	19.08%	115.45%	33.20%
Accounts Receivable	1,814	1,422	1,158	983.35	797.38	621.9
Other Receivables	15.49	3.87	2.73	5.33	1.58	0.8
Receivables	1,829	1,425	1,160	988.68	798.95	622.71
Inventory	582.47	659.2	495.54	594.32	515.89	294.12
Other Current Assets	247.14	170.28	114.2	126.79	117.9	36.99
Total Current Assets	2,741	2,316	1,878	1,875	1,572	1,018
Property, Plant & Equipment	1,380	1,367	1,190	1,188	1,134	1,036
Other Intangible Assets	60.05	61.08	69.22	74.04	51.48	51.65
Long-Term Accounts Receivable	1.31	1.72	2.87	0.58	-	-
Long-Term Deferred Tax Assets	65.01	53.67	31.58	19.85	14.43	9.22
Long-Term Deferred Charges	90.5	86.65	84.81	79.48	50.84	28.32
Other Long-Term Assets	114.06	110.61	119.5	117.04	95.07	101.25
Total Assets	4,451	3,997	3,376	3,354	2,918	2,245
Accounts Payable	331.34	332.95	216.47	218.71	188.01	221.51
Accrued Expenses	52.2	44.5	51.03	80.38	101.93	75.64
Short-Term Debt	1,237	801.76	483.28	846.9	523.43	466.43
Current Portion of Long-Term Debt	189.52	186.12	26.49	-	-	-
Current Portion of Leases	1.02	1	0.68	1.17	1.11	102.85
Current Income Taxes Payable	1.39	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	2.59	4.41	3.95	8.36	0.93	2.69
Total Current Liabilities	1,816	1,379	800.33	1,203	843.03	883.86
Long-Term Debt	337.55	428.7	402.69	-	-	-
Long-Term Leases	3.14	3.66	0.15	0.74	1.91	56.71
Long-Term Unearned Revenue	145.65	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	2,302	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	817.13	826.42	826.42	902.56	968.36	452.78
Retained Earnings	967.62	947.85	916.85	895.84	835.49	636.36
Treasury Stock	-2.73	-37.2	-	-	-	-
Comprehensive Income & Other	36.88	33.43	27.21	20.94	15.86	13.05
Shareholders' Equity	2,149	2,100	2,100	2,073	2,008	1,243
Total Liabilities & Equity	4,451	3,997	3,376	3,354	2,918	2,245
Total Debt	1,769	1,421	913.28	848.81	526.45	625.99
Net Cash (Debt)	-1,687	-1,360	-805.64	-683.32	-387.47	-561.48
Net Cash Per Share	-4.90	-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	924.4	937.5	1,077	671.97	728.69	134.46
Book Value Per Share	6.52	6.47	6.37	6.28	6.09	5.02
Tangible Book Value	2,089	2,039	2,031	1,999	1,956	1,192
Tangible Book Value Per Share	6.34	6.28	6.16	6.06	5.93	4.82
Buildings	463.17	459.6	332.04	310.87	284.8	230.42
Machinery	1,819	1,755	1,571	48.75	1,244	1,146
Construction In Progress	198.14	174.79	183.71	173.14	218.69	164.98

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