Shanghai Yongmaotai Automotive Technology Co., Ltd. (605208.SS)
CNY 7.49
(0.27%)
CNY 7.49
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.35 Billion | 2.91 Billion | 2.24 Billion | 1.97 Billion | 1.7 Billion |
| Total Current Assets | 1.87 Billion | 1.87 Billion | 1.57 Billion | 1.01 Billion | 800.43 Million | 789.73 Million |
| Cash And Short Term Investments | 107.63 Million | 165.49 Million | 138.97 Million | 64.5 Million | 48.42 Million | 66.57 Million |
| Cash and Cash Equivalents | 107.63 Million | 163.41 Million | 126.77 Million | 64.37 Million | 48.42 Million | 66.57 Million |
| Short Term Investments | - | 2.07 Million | 12.2 Million | 131.44 Thousand | - | - |
| Net Receivables | 1.15 Billion | 1.06 Billion | 887.88 Million | 644.18 Million | 520.27 Million | 508.67 Million |
| Inventory | 495.54 Million | 594.31 Million | 515.89 Million | 294.11 Million | 206.59 Million | 195.61 Million |
| Other Current Assets | 38.6 Million | 45.48 Million | 28.96 Million | 15.51 Million | 25.13 Million | 18.87 Million |
| Total Non-Current Assets | 1.49 Billion | 1.47 Billion | 1.34 Billion | 1.22 Billion | 1.17 Billion | 915.14 Million |
| Net PPE | 1.19 Billion | 1.18 Billion | 1.13 Billion | 1.03 Billion | 979.82 Million | 760.84 Million |
| Good Will And Intangible Assets | 69.21 Million | 74.03 Million | 51.47 Million | 51.65 Million | 53.71 Million | 34.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.21 Million | 74.03 Million | 51.47 Million | 51.65 Million | 53.71 Million | 34.47 Million |
| Long-Term Investments | 180.24 Million | 98.17 Million | 116.83 Million | 114.48 Million | 114.75 Million | 2.00 |
| Tax Assets | 31.58 Million | 19.84 Million | 14.43 Million | 9.22 Million | 13.4 Million | 9.48 Million |
| Other Non Current Assets | 26.93 Million | 98.91 Million | 29.08 Million | 15.08 Million | 9.59 Million | 110.34 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.27 Billion | 1.28 Billion | 910.26 Million | 1 Billion | 905.69 Million | 765.14 Million |
| Total Current Liabilities | 800.33 Million | 1.2 Billion | 843.02 Million | 883.85 Million | 737.27 Million | 644.19 Million |
| Account Payables | 216.47 Million | 218.71 Million | 188.01 Million | 221.5 Million | 255.41 Million | 279.53 Million |
| Tax Payables | 18.5 Million | 32.38 Million | 84.42 Million | 53.2 Million | 53.76 Million | 85.6 Million |
| Short Term Debt | 510.44 Million | 848.06 Million | 524.54 Million | 569.27 Million | 390.07 Million | 249.1 Million |
| Deferred Revenue | 71.2 Million | 44.44 Million | 130.43 Million | 93.06 Million | 91.62 Million | 2.00 |
| Other Current Liabilities | 2.2 Million | 92.08 Million | 31.01 Thousand | 15.32 Thousand | 161.44 Thousand | 115.55 Million |
| Total Non Current Liabilities | 475.38 Million | 77.96 Million | 67.23 Million | 117.92 Million | 168.42 Million | 120.95 Million |
| Long-Term Debt | 402.83 Million | 739.99 Thousand | 1.9 Million | 56.71 Million | 118.54 Million | 12.5 Million |
| Deferred Revenue Non Current | 72.52 Million | 76.23 Million | 63.37 Million | 58.82 Million | 43.34 Million | 43.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.88 Thousand | -4.71 Million | 1.95 Million | 2.01 Million | 2.41 Million | 61.02 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.1 Billion | 2.07 Billion | 2 Billion | 1.24 Billion | 1.06 Billion | 939.74 Million |
| Stock Holders Equity | 2.1 Billion | 2.07 Billion | 2 Billion | 1.24 Billion | 1.06 Billion | 939.74 Million |
| Common Stock | 329.94 Million | 253.8 Million | 188 Million | 141 Million | 141 Million | 141 Million |
| Retained Earnings | 885.17 Million | 864.15 Million | 804.21 Million | 617.54 Million | 452.31 Million | 332.22 Million |
| Accumulated other comprehensive income | 27.2 Million | 54.79 Million | 49.3 Million | 34.04 Million | 22.11 Million | 15.9 Million |
| Common Stock Equity | 2.1 Billion | 2.07 Billion | 2 Billion | 1.24 Billion | 1.06 Billion | 939.74 Million |
| Capital Lease Obligation | 146.46 Thousand | 739.99 Thousand | 1.9 Million | 59.85 Million | 118.54 Million | 59.38 Million |
| Total Investments | 180.24 Million | 2.07 Million | 12.2 Million | 131.44 Thousand | 114.75 Million | 2.00 |
| Total Debt | 913.27 Million | 848.8 Million | 526.45 Million | 569.27 Million | 390.07 Million | 261.6 Million |
| Net Debt | 805.64 Million | 685.39 Million | 399.67 Million | 504.9 Million | 341.64 Million | 195.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.61 Billion | 3.54 Billion | 3.37 Billion | 3.37 Billion | 3.45 Billion |
| Total Current Assets | 2.05 Billion | 2.02 Billion | 1.98 Billion | 1.87 Billion | 1.87 Billion | 1.99 Billion |
| Cash And Short Term Investments | 76.21 Million | 154.34 Million | 131.16 Million | 107.63 Million | 107.63 Million | 217.06 Million |
| Cash and Cash Equivalents | 76.21 Million | 154.34 Million | 131.16 Million | 107.63 Million | 107.63 Million | 217.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Billion | 1.18 Billion | 1.21 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion |
| Inventory | 550.6 Million | 567.32 Million | 481.67 Million | 495.54 Million | 495.54 Million | 525.24 Million |
| Other Current Assets | 24.25 Million | 117.76 Million | 30.85 Million | 38.6 Million | 38.6 Million | 14 Million |
| Total Non-Current Assets | 1.6 Billion | 1.58 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion |
| Net PPE | 1.3 Billion | 1.29 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 69.41 Million | 68.08 Million | 68.65 Million | 69.21 Million | 69.21 Million | 70.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.41 Million | 68.08 Million | 68.65 Million | 69.21 Million | 69.21 Million | 70.03 Million |
| Long-Term Investments | 92.05 Million | 92.37 Million | 186.66 Million | 180.24 Million | 180.24 Million | 181.27 Million |
| Tax Assets | 44.2 Million | 34.94 Million | 34.01 Million | 31.58 Million | 31.58 Million | 26.75 Million |
| Other Non Current Assets | 99.64 Million | 101.75 Million | 16.7 Million | 26.93 Million | 26.93 Million | 18.17 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.56 Billion | 1.42 Billion | 1.44 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion |
| Total Current Liabilities | 1.06 Billion | 967.31 Million | 947.76 Million | 800.33 Million | 800.33 Million | 873.99 Million |
| Account Payables | 217.67 Million | 210.11 Million | 188.24 Million | 216.47 Million | 216.47 Million | 202.93 Million |
| Tax Payables | - | 2.45 Million | 30.94 Million | 18.5 Million | 18.5 Million | 36.6 Million |
| Short Term Debt | 797.29 Million | 712.41 Million | 687.02 Million | 510.44 Million | 510.44 Million | 552.43 Million |
| Deferred Revenue | 371.66 Thousand | 562.35 Thousand | 70.25 Million | 71.2 Million | 71.2 Million | 112.73 Million |
| Other Current Liabilities | 52.15 Million | 44.22 Million | 2.24 Million | 2.2 Million | 2.2 Million | 5.89 Million |
| Total Non Current Liabilities | 496.74 Million | 460.7 Million | 502.17 Million | 475.38 Million | 475.38 Million | 485.81 Million |
| Long-Term Debt | 409.09 Million | 456.2 Million | 431.52 Million | 402.83 Million | 402.83 Million | 414.02 Million |
| Deferred Revenue Non Current | 83.7 Million | 81.04 Million | 69.4 Million | 72.52 Million | 72.52 Million | 70.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.07 Thousand | 333.63 Thousand | 1.24 Million | 24.88 Thousand | 24.88 Thousand | 1.33 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion |
| Stock Holders Equity | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion |
| Common Stock | 329.94 Million | 329.94 Million | 329.94 Million | 329.94 Million | 329.94 Million | 329.94 Million |
| Retained Earnings | 914.6 Million | 914.13 Million | 895.38 Million | 885.17 Million | 885.17 Million | 882.48 Million |
| Accumulated other comprehensive income | 890.36 Million | 63.74 Million | 27.28 Million | 27.2 Million | 27.2 Million | 885.73 Million |
| Common Stock Equity | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion |
| Capital Lease Obligation | - | 4.16 Million | 137.93 Thousand | 146.46 Thousand | 146.46 Thousand | 427.84 Thousand |
| Total Investments | 92.05 Million | 92.37 Million | 186.66 Million | 180.24 Million | 180.24 Million | 181.27 Million |
| Total Debt | 1.2 Billion | 1.17 Billion | 1.11 Billion | 913.27 Million | 913.27 Million | 966.46 Million |
| Net Debt | 1.13 Billion | 1.01 Billion | 987.38 Million | 805.64 Million | 805.64 Million | 749.4 Million |
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