China Yongda Automobiles Services Holdings Limited (CYYHF)

USD 0.27

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.69 Billion 32.46 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 260.01 Million 10.55 Million 665.7 Million 322.9 Million 38.6 Million
Net Receivables 1.07 Billion 592.46 Million 601.47 Million 992.56 Million 1.01 Billion 898.58 Million
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 56.12 Million 57.03 Million 45.58 Million 33.21 Million 37.11 Million
Total Non-Current Assets 15.2 Billion 15.29 Billion 14.94 Billion 14.53 Billion 15.19 Billion 12.46 Billion
Net PPE 8.88 Billion 9.29 Billion 9.05 Billion 9.08 Billion 9.28 Billion 6.81 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 171.46 Million 179.61 Million 224.61 Million 338.76 Million 414.63 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 1.02 Billion 1 Billion 1.28 Billion 2.06 Billion 2.49 Billion
Other Assets - -0.00 - - -0.00 -0.00
Total Liabilities 18.29 Billion 17.74 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 247.76 Million 388.93 Million 362.27 Million 247.7 Million 239.2 Million
Other Current Liabilities 41.49 Million 3.69 Billion 4.49 Billion 4.22 Billion 3.22 Billion 2.48 Billion
Total Non Current Liabilities 3.73 Billion 3.4 Billion 3.95 Billion 6.33 Billion 5.17 Billion 1.38 Billion
Long-Term Debt 2.95 Billion 2.58 Billion 3.17 Billion 5.33 Billion 4.38 Billion 836.03 Million
Deferred Revenue Non Current -775.49 Million -808.58 Million -174.11 Thousand 11.28 Million 31.96 Million 67.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 775.49 Million 808.58 Million 174.11 Thousand 283.6 Million 104.49 Million -
Other Liabilities - - - - 0.00 -
Total Equity 14.39 Billion 14.72 Billion 14.28 Billion 12.35 Billion 10.45 Billion 9.51 Billion
Stock Holders Equity 13.94 Billion 14.21 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 10.48 Billion 9.62 Billion 1.16 Billion 902.78 Million 762.83 Million
Accumulated other comprehensive income 13.93 Billion 95.22 Million 262.6 Million 352.83 Million 264.33 Million 327.52 Million
Common Stock Equity 13.94 Billion 14.21 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 1.07 Billion 962.83 Million 910.78 Million 951.11 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

Balance Sheet Charts