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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.87	1,563	1,672	616.92	506.2	500.97
Trading Asset Securities	993.43	0.63	0.3	0.32	0.51	0.39
Cash & Short-Term Investments	1,292	1,564	1,672	617.24	506.71	501.36
Cash Growth	-14.87%	-6.45%	170.86%	21.81%	1.07%	12.59%
Accounts Receivable	238.41	209.92	250.9	258.19	182.93	145.88
Other Receivables	2.2	1.93	2.86	2.17	1.51	1.03
Receivables	240.61	211.85	253.77	260.36	184.44	146.91
Inventory	72.16	63.61	97.81	130.87	86.21	51.27
Other Current Assets	0.55	25.37	1.73	9.63	8.35	5.01
Total Current Assets	1,606	1,865	2,025	1,018	785.7	704.55
Property, Plant & Equipment	175.79	177.37	7.5	11.05	10.88	4.52
Long-Term Investments	14.61	14.61	15.1	6.77	7.3	6.38
Long-Term Deferred Tax Assets	16.2	16.27	10.9	11.02	5.88	6.34
Long-Term Deferred Charges	3.88	4.26	0.14	0.53	1.17	0.85
Other Long-Term Assets	307.91	76.62	136.32	-	60	-
Total Assets	2,124	2,154	2,195	1,047	870.94	722.64
Accounts Payable	117.82	125.28	122.81	141.78	99.68	67.29
Accrued Expenses	23.3	49.71	69.28	72.42	65.14	49.63
Current Portion of Leases	0.47	0.5	2.58	4.43	4.59	-
Current Income Taxes Payable	12.62	0.39	-	1.97	3.14	-
Current Unearned Revenue	48.3	49.61	75.48	106.75	98.48	92.71
Other Current Liabilities	2.25	3.52	13.32	24.68	46.87	45.39
Total Current Liabilities	204.76	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	204.76	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	437.46	431.86	423.31	308.51	200.73	132.55
Treasury Stock	-19.16	-7.9	-10.8	-21.72	-43.22	-43.22
Shareholders' Equity	1,919	1,925	1,911	693.61	550.05	466.55
Total Liabilities & Equity	2,124	2,154	2,195	1,047	870.94	722.64
Total Debt	0.47	0.55	2.97	6.28	6.51	-
Net Cash (Debt)	1,292	1,563	1,669	610.96	500.2	501.36
Net Cash Growth	-14.74%	-6.32%	173.16%	22.14%	-0.23%	12.59%
Net Cash Per Share	9.05	10.85	12.94	5.73	4.79	4.92
Filing Date Shares Outstanding	143.18	143.2	144.32	108.24	108.24	108.24
Total Common Shares Outstanding	143.18	143.85	144.32	108.24	108.24	108.24
Working Capital	1,401	1,636	1,742	666.07	467.8	449.53
Book Value Per Share	13.40	13.38	13.24	6.41	5.08	4.31
Tangible Book Value	1,919	1,925	1,911	693.61	550.05	466.55
Tangible Book Value Per Share	13.40	13.38	13.24	6.41	5.08	4.31
Buildings	-	175.61	3.64	3.64	3.64	3.64
Machinery	-	10.69	10.08	10.76	9.8	9.45

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.