Yonyou Auto Information Technology (Shanghai) Co.,Ltd (SHA:688479)

SHA:688479 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	559.1	1,563	1,672	616.92	506.2	500.97
Trading Asset Securities	647.84	0.63	0.3	0.32	0.51	0.39
Cash & Short-Term Investments	1,207	1,564	1,672	617.24	506.71	501.36
Cash Growth	-16.69%	-6.45%	170.86%	21.81%	1.07%	12.59%
Accounts Receivable	247.73	209.92	250.9	258.19	182.93	145.88
Other Receivables	2.15	1.93	2.86	2.17	1.51	1.03
Receivables	249.88	211.85	253.77	260.36	184.44	146.91
Inventory	69.92	63.61	97.81	130.87	86.21	51.27
Prepaid Expenses	0.94	-	-	-	-	-
Other Current Assets	0.63	25.37	1.73	9.63	8.35	5.01
Total Current Assets	1,528	1,865	2,025	1,018	785.7	704.55
Property, Plant & Equipment	174.18	177.37	7.5	11.05	10.88	4.52
Long-Term Investments	16.34	14.61	15.1	6.77	7.3	6.38
Long-Term Deferred Tax Assets	18.65	16.27	10.9	11.02	5.88	6.34
Long-Term Deferred Charges	3.49	4.26	0.14	0.53	1.17	0.85
Other Long-Term Assets	309.54	76.62	136.32	-	60	-
Total Assets	2,051	2,154	2,195	1,047	870.94	722.64
Accounts Payable	121.16	125.28	122.81	141.78	99.68	67.29
Accrued Expenses	37.03	49.71	69.28	72.42	65.14	49.63
Current Portion of Leases	0.17	0.5	2.58	4.43	4.59	-
Current Income Taxes Payable	-	0.39	-	1.97	3.14	-
Current Unearned Revenue	42.21	49.61	75.48	106.75	98.48	92.71
Other Current Liabilities	3.42	3.52	13.32	24.68	46.87	45.39
Total Current Liabilities	203.97	229.01	283.47	352.02	317.9	255.02
Long-Term Leases	-	0.05	0.39	1.84	1.92	-
Long-Term Unearned Revenue	-	-	-	-	1.07	1.07
Total Liabilities	203.97	229.07	283.87	353.87	320.89	256.09
Common Stock	144.32	144.32	144.32	108.24	108.24	108.24
Additional Paid-In Capital	1,357	1,357	1,354	298.58	284.3	268.99
Retained Earnings	376.79	431.86	423.31	308.51	200.73	132.55
Treasury Stock	-31.2	-7.9	-10.8	-21.72	-43.22	-43.22
Shareholders' Equity	1,847	1,925	1,911	693.61	550.05	466.55
Total Liabilities & Equity	2,051	2,154	2,195	1,047	870.94	722.64
Total Debt	0.17	0.55	2.97	6.28	6.51	-
Net Cash (Debt)	1,207	1,563	1,669	610.96	500.2	501.36
Net Cash Growth	-16.60%	-6.32%	173.16%	22.14%	-0.23%	12.59%
Net Cash Per Share	8.21	10.85	12.94	5.73	4.79	4.92
Filing Date Shares Outstanding	142.52	143.2	144.32	108.24	108.24	108.24
Total Common Shares Outstanding	142.52	143.85	144.32	108.24	108.24	108.24
Working Capital	1,324	1,636	1,742	666.07	467.8	449.53
Book Value Per Share	12.96	13.38	13.24	6.41	5.08	4.31
Tangible Book Value	1,847	1,925	1,911	693.61	550.05	466.55
Tangible Book Value Per Share	12.96	13.38	13.24	6.41	5.08	4.31
Buildings	175.61	175.61	3.64	3.64	3.64	3.64
Machinery	10.44	10.69	10.08	10.76	9.8	9.45

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