Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)
China · Delayed Price · Currency is CNY 13.79
-0.05 (-0.36%)
Aug 24, 2026, 3:00 PM CST
SHA:605208 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 269.42 | 240.12 | 50.65 | 107.64 | 163.42 | 126.78 |
Short-Term Investments | - | - | 10.59 | - | - | - |
Trading Asset Securities | 4 | 16 | - | - | 2.08 | 12.2 |
Cash & Short-Term Investments | 273.42 | 256.12 | 61.24 | 107.64 | 165.49 | 138.98 |
Cash Growth | 234.90% | 318.25% | -43.11% | -34.96% | 19.08% | 115.45% |
Accounts Receivable | 2,276 | 2,028 | 1,422 | 1,158 | 983.35 | 797.38 |
Other Receivables | 12.82 | 3.27 | 3.87 | 2.73 | 5.33 | 1.58 |
Receivables | 2,289 | 2,032 | 1,425 | 1,160 | 988.68 | 798.95 |
Inventory | 743.97 | 668.28 | 659.2 | 495.54 | 594.32 | 515.89 |
Other Current Assets | 373.31 | 181.86 | 170.28 | 114.2 | 126.79 | 117.9 |
Total Current Assets | 3,680 | 3,138 | 2,316 | 1,878 | 1,875 | 1,572 |
Property, Plant & Equipment | 1,546 | 1,461 | 1,367 | 1,190 | 1,188 | 1,134 |
Other Intangible Assets | 96.86 | 87.52 | 61.08 | 69.22 | 74.04 | 51.48 |
Long-Term Accounts Receivable | - | 0.88 | 1.72 | 2.87 | 0.58 | - |
Long-Term Deferred Tax Assets | 62.22 | 52.02 | 53.67 | 31.58 | 19.85 | 14.43 |
Long-Term Deferred Charges | 104.35 | 98.96 | 86.65 | 84.81 | 79.48 | 50.84 |
Other Long-Term Assets | 113.97 | 114.05 | 110.61 | 119.5 | 117.04 | 95.07 |
Total Assets | 5,603 | 4,952 | 3,997 | 3,376 | 3,354 | 2,918 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 279.47 | 329.91 | 332.95 | 216.47 | 218.71 | 188.01 |
Accrued Expenses | 31.16 | 62.68 | 44.5 | 51.03 | 80.38 | 101.93 |
Short-Term Debt | 1,636 | 1,250 | 801.76 | 483.28 | 846.9 | 523.43 |
Current Portion of Long-Term Debt | 462.34 | 246.93 | 186.12 | 26.49 | - | - |
Current Portion of Leases | - | 3.8 | 1 | 0.68 | 1.17 | 1.11 |
Current Income Taxes Payable | 40.14 | 3.66 | 7.24 | 1.45 | 3.34 | 26.48 |
Current Unearned Revenue | 1.26 | 2.11 | 0.74 | 16.98 | 44.45 | 1.13 |
Other Current Liabilities | 3.05 | 5.53 | 4.41 | 3.95 | 8.36 | 0.93 |
Total Current Liabilities | 2,453 | 1,905 | 1,379 | 800.33 | 1,203 | 843.03 |
Long-Term Debt | 647.12 | 617.85 | 428.7 | 402.69 | - | - |
Long-Term Leases | 16.96 | 19.58 | 3.66 | 0.15 | 0.74 | 1.91 |
Long-Term Unearned Revenue | 174.02 | 171.59 | 85.71 | 72.53 | 76.24 | 63.38 |
Long-Term Deferred Tax Liabilities | - | 0.61 | - | 0 | - | - |
Other Long-Term Liabilities | - | - | - | 0.02 | 0.99 | 1.95 |
Total Liabilities | 3,291 | 2,714 | 1,897 | 1,276 | 1,281 | 910.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 329.94 | 329.94 | 329.94 | 329.94 | 253.8 | 188 |
Additional Paid-In Capital | 835.48 | 828.06 | 826.42 | 826.42 | 902.56 | 968.36 |
Retained Earnings | 1,063 | 1,003 | 947.85 | 916.85 | 895.84 | 835.49 |
Treasury Stock | - | -2.73 | -37.2 | - | - | - |
Comprehensive Income & Other | 44.21 | 39.62 | 33.43 | 27.21 | 20.94 | 15.86 |
Total Common Equity | 2,273 | 2,197 | 2,100 | 2,100 | 2,073 | 2,008 |
Minority Interest | 38.44 | 40.62 | - | - | - | - |
Shareholders' Equity | 2,311 | 2,238 | 2,100 | 2,100 | 2,073 | 2,008 |
Total Liabilities & Equity | 5,603 | 4,952 | 3,997 | 3,376 | 3,354 | 2,918 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,762 | 2,138 | 1,421 | 913.28 | 848.81 | 526.45 |
Net Cash (Debt) | -2,489 | -1,882 | -1,360 | -805.64 | -683.32 | -387.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.84 | -5.86 | -3.99 | -2.35 | -2.10 | -1.26 |
Filing Date Shares Outstanding | 345.96 | 329.54 | 329.54 | 326.24 | 329.94 | 329.94 |
Total Common Shares Outstanding | 345.96 | 329.54 | 324.48 | 329.94 | 329.94 | 329.94 |
Working Capital | 1,226 | 1,233 | 937.5 | 1,077 | 671.97 | 728.69 |
Book Value Per Share | 6.57 | 6.67 | 6.47 | 6.37 | 6.28 | 6.09 |
Tangible Book Value | 2,176 | 2,110 | 2,039 | 2,031 | 1,999 | 1,956 |
Tangible Book Value Per Share | 6.29 | 6.40 | 6.28 | 6.16 | 6.06 | 5.93 |
Buildings | - | 502.94 | 459.6 | 332.04 | 310.87 | 284.8 |
Machinery | - | 1,952 | 1,755 | 1,571 | 48.75 | 1,244 |
Construction In Progress | - | 162.23 | 174.79 | 183.71 | 173.14 | 218.69 |