China Yongda Automobiles Services Holdings Limited (3669.HK)

HKD 2.33

(-2.92%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.69 Billion 32.4 Billion 31.56 Billion 34.73 Billion 35.47 Billion 31.01 Billion
Total Current Assets 17.49 Billion 17.16 Billion 16.61 Billion 20.2 Billion 20.27 Billion 18.54 Billion
Cash And Short Term Investments 2.24 Billion 2.51 Billion 2.34 Billion 3.84 Billion 2.68 Billion 2.31 Billion
Cash and Cash Equivalents 2.23 Billion 2.25 Billion 2.33 Billion 3.17 Billion 2.36 Billion 2.27 Billion
Short Term Investments 7.5 Million 5 Million 8.1 Million 363.17 Million 322.9 Million 38.6 Million
Net Receivables 1.07 Billion 989.88 Million 945.79 Million 3.02 Billion 3.2 Billion 2.71 Billion
Inventory 4.36 Billion 4.55 Billion 4.03 Billion 4.85 Billion 5.62 Billion 5.82 Billion
Other Current Assets 9.8 Billion 9.36 Billion 9.29 Billion 8.79 Billion 8.76 Billion 7.69 Billion
Total Non-Current Assets 15.2 Billion 14.66 Billion 14.57 Billion 13.69 Billion 13.35 Billion 8.9 Billion
Net PPE 8.88 Billion 9.05 Billion 8.96 Billion 9 Billion 9.13 Billion 5.4 Billion
Good Will And Intangible Assets 4.58 Billion 4.48 Billion 4.53 Billion 3.73 Billion 3.3 Billion 2.55 Billion
Good Will 1.63 Billion 1.67 Billion 1.67 Billion 1.39 Billion 1.23 Billion 977.14 Million
Intangible Assets 2.95 Billion 2.81 Billion 2.86 Billion 2.33 Billion 2.06 Billion 1.57 Billion
Long-Term Investments 1.26 Billion 1.12 Billion 1.07 Billion 962.83 Million 910.78 Million 951.11 Million
Tax Assets 395.35 Million 319.34 Million 186.86 Million 208.97 Million 209.5 Million 195.85 Million
Other Non Current Assets 66.19 Million -319.34 Million -186.86 Million -208.97 Million -209.5 Million -195.85 Million
Other Assets - 562.99 Million 375.58 Million 834.64 Million 1.84 Billion 3.55 Billion
Total Liabilities 18.29 Billion 17.73 Billion 17.27 Billion 22.38 Billion 25.02 Billion 21.49 Billion
Total Current Liabilities 14.55 Billion 14.33 Billion 13.32 Billion 16.04 Billion 19.84 Billion 20.11 Billion
Account Payables 8.34 Billion 7.46 Billion 4.61 Billion 4.72 Billion 6.06 Billion 4.83 Billion
Tax Payables 1.07 Billion 1.35 Billion 1.44 Billion 1.22 Billion 887.51 Million 575.49 Million
Short Term Debt 2.67 Billion 2.93 Billion 3.83 Billion 6.73 Billion 10.3 Billion 12.55 Billion
Deferred Revenue 3.49 Billion -2.93 Billion -3.83 Billion -6.73 Billion -10.3 Billion -12.55 Billion
Other Current Liabilities 41.49 Million 6.87 Billion 8.71 Billion 11.31 Billion 13.77 Billion 15.27 Billion
Total Non Current Liabilities 3.73 Billion 1.07 Billion 1.28 Billion 3.58 Billion 2.72 Billion 836.03 Million
Long-Term Debt 2.95 Billion 1.07 Billion 1.28 Billion 3.58 Billion 2.72 Billion 836.03 Million
Deferred Revenue Non Current -775.49 Million 265.57 Million 504.06 Million 11.28 Million 31.96 Million 67.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 775.49 Million -1.07 Billion -1.28 Billion -717.17 Million -691.26 Million -544.83 Million
Other Liabilities - 2.31 Billion 2.67 Billion 2.74 Billion 2.45 Billion 544.83 Million
Total Equity 14.39 Billion 14.66 Billion 14.28 Billion 12.35 Billion 10.45 Billion 9.51 Billion
Stock Holders Equity 13.94 Billion 14.16 Billion 13.7 Billion 11.83 Billion 9.88 Billion 8.98 Billion
Common Stock 15.96 Million 16.23 Million 16.26 Million 16.3 Million 15.08 Million 15.06 Million
Retained Earnings 10.09 Billion 13.22 Billion 11.8 Billion 9.32 Billion 7.69 Billion 6.41 Billion
Accumulated other comprehensive income 13.93 Billion 270.5 Million 232.07 Million 202.08 Million 343.04 Million 320.51 Million
Common Stock Equity 13.94 Billion 14.16 Billion 13.7 Billion 11.83 Billion 9.88 Billion 8.98 Billion
Capital Lease Obligation 1.67 Billion 1.78 Billion 2.12 Billion 1.94 Billion 1.83 Billion -
Total Investments 1.26 Billion 1.12 Billion 1.08 Billion 1.32 Billion 1.23 Billion 989.71 Million
Total Debt 5.63 Billion 5.52 Billion 7 Billion 12.06 Billion 14.68 Billion 13.38 Billion
Net Debt 3.39 Billion 3.26 Billion 4.67 Billion 8.89 Billion 12.32 Billion 11.11 Billion

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