YAPP Automotive Systems Co., Ltd. (603013.SS)
CNY 15.76
(1.81%)
CNY 15.76
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 6.03 Billion | 5.92 Billion | 6.3 Billion | 6.8 Billion | 6.15 Billion |
| Total Current Assets | 4.61 Billion | 4.14 Billion | 3.96 Billion | 4.12 Billion | 4.22 Billion | 3.51 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 703.14 Million | 613.09 Million |
| Cash and Cash Equivalents | 1.72 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 703.14 Million | 613.09 Million |
| Short Term Investments | -750.55 Thousand | - | -1.39 Million | -29.6 Million | -26.85 Million | -22.46 Million |
| Net Receivables | 1.76 Billion | 1.68 Billion | 1.63 Billion | 1.75 Billion | 2.1 Billion | 1.4 Billion |
| Inventory | 1.03 Billion | 1.05 Billion | 945.92 Million | 962.88 Million | 1.37 Billion | 1.37 Billion |
| Other Current Assets | 90.87 Million | 56.37 Million | 45.15 Million | 65.59 Million | 36.48 Million | 120.6 Million |
| Total Non-Current Assets | 1.81 Billion | 1.89 Billion | 1.95 Billion | 2.18 Billion | 2.58 Billion | 2.64 Billion |
| Net PPE | 1.42 Billion | 1.51 Billion | 1.59 Billion | 1.78 Billion | 2.14 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 162.32 Million | 164.8 Million | 166.6 Million | 176.14 Million | 187.45 Million | 192.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.32 Million | 164.8 Million | 166.6 Million | 176.14 Million | 187.45 Million | 192.72 Million |
| Long-Term Investments | 126.95 Million | 131.2 Million | 130.79 Million | 157.59 Million | 155.74 Million | 154.98 Million |
| Tax Assets | 80.14 Million | 46.37 Million | 46.76 Million | 48.45 Million | 78.48 Million | 60.6 Million |
| Other Non Current Assets | 22.49 Million | 36.94 Million | 21.21 Million | 19.14 Million | 13.57 Million | 107.66 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.26 Billion | 2.13 Billion | 2.29 Billion | 2.78 Billion | 3.46 Billion | 3.04 Billion |
| Total Current Liabilities | 1.93 Billion | 1.92 Billion | 1.93 Billion | 2.27 Billion | 2.82 Billion | 2.01 Billion |
| Account Payables | 1.58 Billion | 1.48 Billion | 1.59 Billion | 1.89 Billion | 1.88 Billion | 1.39 Billion |
| Tax Payables | 50.41 Million | 70.38 Million | 56.34 Million | 98.56 Million | 70.55 Million | 51.53 Million |
| Short Term Debt | 85.62 Million | 152.44 Million | 150.23 Million | 121.6 Million | 645.84 Million | 412.2 Million |
| Deferred Revenue | 216.78 Million | 44.01 Million | 190.38 Million | 262.35 Million | 156.45 Million | 51.53 Million |
| Other Current Liabilities | 50.28 Million | 240.78 Million | 94.15 Thousand | 103.67 Thousand | 136.7 Million | 156.88 Million |
| Total Non Current Liabilities | 330.99 Million | 211.56 Million | 361.86 Million | 507.88 Million | 642.83 Million | 1.02 Billion |
| Long-Term Debt | 120.63 Million | 105.59 Million | 245.8 Million | 381.65 Million | 516.23 Million | 896.91 Million |
| Deferred Revenue Non Current | 21.5 Million | 23.83 Million | 27.07 Million | 22.75 Million | 23.18 Million | 16.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.92 Million | 21.5 Million | 16.94 Million | 21.58 Million | 17.74 Million | 38.15 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.16 Billion | 3.9 Billion | 3.62 Billion | 3.51 Billion | 3.34 Billion | 3.11 Billion |
| Stock Holders Equity | 4.01 Billion | 3.77 Billion | 3.51 Billion | 3.41 Billion | 3.24 Billion | 3.03 Billion |
| Common Stock | 512.59 Million | 512.63 Million | 514.1 Million | 514.22 Million | 510 Million | 510 Million |
| Retained Earnings | 2.42 Billion | 2.21 Billion | 2.07 Billion | 1.93 Billion | 1.72 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 337.61 Million | 309.88 Million | 182.55 Million | 223.29 Million | 333.57 Million | 237.2 Million |
| Common Stock Equity | 4.01 Billion | 3.77 Billion | 3.51 Billion | 3.41 Billion | 3.24 Billion | 3.03 Billion |
| Capital Lease Obligation | 120.63 Million | 105.59 Million | 87.19 Million | 96.72 Million | 20.03 Million | 20.03 Million |
| Total Investments | 126.2 Million | 131.2 Million | 129.4 Million | 127.98 Million | 128.88 Million | 132.51 Million |
| Total Debt | 206.26 Million | 258.04 Million | 396.04 Million | 503.25 Million | 1.16 Billion | 1.3 Billion |
| Net Debt | -1.51 Billion | -1.08 Billion | -947.55 Million | -834.24 Million | 458.94 Million | 696.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | 6.65 Billion | 6.62 Billion | 6.42 Billion | 6.42 Billion | 6.57 Billion |
| Total Current Assets | 5.03 Billion | 4.93 Billion | 4.86 Billion | 4.61 Billion | 4.61 Billion | 4.76 Billion |
| Cash And Short Term Investments | 2.1 Billion | 2.1 Billion | 2.03 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 2.1 Billion | 2.03 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion |
| Short Term Investments | - | - | - | -750.55 Thousand | -750.55 Thousand | -806.48 Thousand |
| Net Receivables | 1.53 Billion | 1.64 Billion | 1.64 Billion | 1.76 Billion | 1.76 Billion | 1.83 Billion |
| Inventory | 1.2 Billion | 1.1 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.17 Billion |
| Other Current Assets | 189.71 Million | 88.13 Million | 74.61 Million | 90.87 Million | 90.87 Million | 82.11 Million |
| Total Non-Current Assets | 1.66 Billion | 1.71 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Net PPE | 1.26 Billion | 1.33 Billion | 1.36 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 159.43 Million | 162.94 Million | 162.32 Million | 162.32 Million | 162.32 Million | 161.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.43 Million | 162.94 Million | 162.32 Million | 162.32 Million | 162.32 Million | 161.99 Million |
| Long-Term Investments | 130.82 Million | 131.33 Million | 128.4 Million | 126.95 Million | 126.95 Million | 125.94 Million |
| Tax Assets | 76.19 Million | 77.83 Million | 79.21 Million | 80.14 Million | 80.14 Million | 63.51 Million |
| Other Non Current Assets | 26.07 Million | 9.08 Million | 28.45 Million | 22.49 Million | 22.49 Million | 33.51 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.43 Billion | 2.43 Billion | 2.33 Billion | 2.26 Billion | 2.26 Billion | 2.47 Billion |
| Total Current Liabilities | 2.13 Billion | 2.14 Billion | 1.99 Billion | 1.93 Billion | 1.93 Billion | 2.23 Billion |
| Account Payables | 1.66 Billion | 1.69 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.77 Billion |
| Tax Payables | - | 5.23 Million | 49.75 Million | 50.41 Million | 50.41 Million | 36.06 Million |
| Short Term Debt | 159.55 Million | 118.25 Million | 84.38 Million | 85.62 Million | 85.62 Million | 77.82 Million |
| Deferred Revenue | 28.63 Million | 69.79 Million | 256.48 Million | 216.78 Million | 216.78 Million | 297.59 Million |
| Other Current Liabilities | 281.96 Million | 268.67 Million | 59.16 Million | 50.28 Million | 50.28 Million | 88.63 Million |
| Total Non Current Liabilities | 300.21 Million | 288.76 Million | 335.01 Million | 330.99 Million | 330.99 Million | 241.95 Million |
| Long-Term Debt | -18.97 Million | 109.31 Million | 113.55 Million | 120.63 Million | 120.63 Million | 121.82 Million |
| Deferred Revenue Non Current | 18.97 Million | 19.89 Million | 21.74 Million | 21.5 Million | 21.5 Million | 20.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.43 Million | 86.65 Million | 105.52 Million | 105.92 Million | 105.92 Million | 24.6 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.25 Billion | 4.19 Billion | 4.29 Billion | 4.16 Billion | 4.16 Billion | 4.09 Billion |
| Stock Holders Equity | 4.1 Billion | 4.05 Billion | 4.14 Billion | 4.01 Billion | 4.01 Billion | 3.95 Billion |
| Common Stock | 512.59 Million | 512.59 Million | 512.59 Million | 512.59 Million | 512.59 Million | 512.63 Million |
| Retained Earnings | 2.56 Billion | 2.47 Billion | 2.54 Billion | 2.42 Billion | 2.42 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 1.02 Billion | 315.92 Million | -33.68 Million | 337.61 Million | 346.25 Million | 1.09 Billion |
| Common Stock Equity | 4.1 Billion | 4.05 Billion | 4.14 Billion | 4.01 Billion | 4.01 Billion | 3.95 Billion |
| Capital Lease Obligation | - | 109.31 Million | 113.55 Million | 120.63 Million | 120.63 Million | 121.82 Million |
| Total Investments | 130.82 Million | 131.33 Million | 128.4 Million | 126.2 Million | 126.2 Million | 125.14 Million |
| Total Debt | 159.55 Million | 227.57 Million | 197.94 Million | 206.26 Million | 206.26 Million | 199.64 Million |
| Net Debt | -1.94 Billion | -1.87 Billion | -1.83 Billion | -1.51 Billion | -1.51 Billion | -1.47 Billion |
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