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

SHA:688479 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	330.59	1,347	1,563	1,672	616.92	506.2
Trading Asset Securities	910.73	0.88	0.63	0.3	0.32	0.51
Cash & Short-Term Investments	1,241	1,348	1,564	1,672	617.24	506.71
Cash Growth	2.21%	-13.83%	-6.45%	170.86%	21.81%	1.07%
Accounts Receivable	254.44	255.67	234.29	250.9	258.19	182.93
Other Receivables	1.9	1.84	1.93	2.86	2.17	1.51
Receivables	256.33	257.51	236.22	253.77	260.36	184.44
Inventory	46.46	45.24	63.61	97.81	130.87	86.21
Other Current Assets	0.65	1.67	1	1.73	9.63	8.35
Total Current Assets	1,545	1,652	1,865	2,025	1,018	785.7
Property, Plant & Equipment	167.27	171.21	177.37	7.5	11.05	10.88
Long-Term Investments	54.79	16.83	14.61	15.1	6.77	7.3
Long-Term Deferred Tax Assets	23.88	21.1	16.27	10.9	11.02	5.88
Long-Term Deferred Charges	1.55	2.71	4.26	0.14	0.53	1.17
Other Long-Term Assets	257.76	234.3	76.62	136.32	-	60
Total Assets	2,050	2,098	2,154	2,195	1,047	870.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.06	138.35	125.28	122.81	141.78	99.68
Accrued Expenses	20.78	45.56	49.71	69.28	72.42	65.14
Current Portion of Leases	-	0.05	0.5	2.58	4.43	4.59
Current Income Taxes Payable	14.47	-	0.39	-	1.97	3.14
Current Unearned Revenue	45.38	35.87	49.61	75.48	106.75	98.48
Other Current Liabilities	6.44	5.46	3.52	13.32	24.68	46.87
Total Current Liabilities	198.12	225.3	229.01	283.47	352.02	317.9
Long-Term Leases	-	-	0.05	0.39	1.84	1.92
Long-Term Unearned Revenue	-	-	-	-	-	1.07
Total Liabilities	198.12	225.3	229.07	283.87	353.87	320.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	201.32	144.32	144.32	144.32	108.24	108.24
Additional Paid-In Capital	1,300	1,357	1,357	1,354	298.58	284.3
Retained Earnings	382.3	403.25	431.86	423.31	308.51	200.73
Treasury Stock	-31.2	-31.2	-7.9	-10.8	-21.72	-43.22
Shareholders' Equity	1,852	1,873	1,925	1,911	693.61	550.05
Total Liabilities & Equity	2,050	2,098	2,154	2,195	1,047	870.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.05	0.55	2.97	6.28	6.51
Net Cash (Debt)	1,241	1,348	1,563	1,669	610.96	500.2
Net Cash Growth	2.21%	-13.80%	-6.32%	173.16%	22.14%	-0.23%
Net Cash Per Share	6.24	6.77	7.75	9.24	4.09	3.42
Filing Date Shares Outstanding	215.02	199.52	200.48	202.04	151.53	151.53
Total Common Shares Outstanding	215.02	199.52	201.39	202.04	151.53	151.53
Working Capital	1,347	1,427	1,636	1,742	666.07	467.8
Book Value Per Share	8.61	9.39	9.56	9.46	4.58	3.63
Tangible Book Value	1,852	1,873	1,925	1,911	693.61	550.05
Tangible Book Value Per Share	8.61	9.39	9.56	9.46	4.58	3.63
Buildings	-	175.61	175.61	3.64	3.64	3.64
Machinery	-	10	10.69	10.08	10.76	9.8

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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