China Yongda Automobiles Services Holdings Limited (HKG:3669)
Hong Kong
· Delayed Price · Currency is HKD 1.070
+0.010 (0.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:3669 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,214 | 1,484 | 2,237 | 2,255 | 2,332 | Upgrade
|
| Short-Term Investments | 2.4 | 8.1 | 7.5 | 5 | 8.1 | Upgrade
|
| Trading Asset Securities | - | - | - | 255.01 | 2.45 | Upgrade
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| Cash & Short-Term Investments | 2,216 | 1,492 | 2,245 | 2,515 | 2,343 | Upgrade
|
| Cash Growth | 48.55% | -33.54% | -10.73% | 7.34% | -39.00% | Upgrade
|
| Accounts Receivable | 804.36 | 853.77 | 990.13 | 989.89 | 945.79 | Upgrade
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| Other Receivables | 2,748 | 3,804 | 3,837 | 3,177 | 2,742 | Upgrade
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| Receivables | 3,553 | 4,658 | 4,827 | 4,167 | 3,695 | Upgrade
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| Inventory | 3,612 | 4,150 | 4,363 | 4,555 | 4,038 | Upgrade
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| Restricted Cash | 4,110 | 8,238 | 3,589 | 2,008 | 962.52 | Upgrade
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| Other Current Assets | 1,700 | 1,620 | 2,467 | 3,924 | 5,579 | Upgrade
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| Total Current Assets | 15,190 | 20,158 | 17,491 | 17,169 | 16,617 | Upgrade
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| Property, Plant & Equipment | 6,104 | 8,324 | 8,746 | 9,055 | 8,968 | Upgrade
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| Long-Term Investments | 1,351 | 1,328 | 1,268 | 1,125 | 1,074 | Upgrade
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| Goodwill | 314.43 | 1,590 | 1,631 | 1,672 | 1,672 | Upgrade
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| Other Intangible Assets | 1,114 | 2,902 | 2,954 | 2,817 | 2,860 | Upgrade
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| Long-Term Deferred Tax Assets | 148.07 | 463.51 | 395.36 | 319.35 | 186.87 | Upgrade
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| Other Long-Term Assets | 8.75 | 280.65 | 208.64 | 307.12 | 188.72 | Upgrade
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| Total Assets | 24,231 | 35,046 | 32,693 | 32,465 | 31,567 | Upgrade
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| Accounts Payable | 8,163 | 12,353 | 8,357 | 7,466 | 4,615 | Upgrade
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| Accrued Expenses | 425.47 | 274.93 | 405.56 | 526.79 | 537.75 | Upgrade
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| Short-Term Debt | 62.74 | 43.02 | 46.56 | 39.21 | 52.63 | Upgrade
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| Current Portion of Long-Term Debt | 1,607 | 1,566 | 2,434 | 2,657 | 3,596 | Upgrade
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| Current Portion of Leases | 283.09 | 263.99 | 298.82 | 353.8 | 288.53 | Upgrade
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| Current Income Taxes Payable | 803.34 | 840.42 | 962.83 | 1,206 | 1,277 | Upgrade
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| Current Unearned Revenue | 1,253 | 1,524 | 1,724 | 1,724 | 2,480 | Upgrade
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| Other Current Liabilities | 271.59 | 272.74 | 330.34 | 366.08 | 481.61 | Upgrade
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| Total Current Liabilities | 12,870 | 17,139 | 14,559 | 14,339 | 13,328 | Upgrade
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| Long-Term Debt | 1,307 | 1,348 | 1,527 | 1,080 | 1,280 | Upgrade
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| Long-Term Leases | 1,299 | 1,597 | 1,433 | 1,509 | 1,894 | Upgrade
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| Long-Term Deferred Tax Liabilities | 254.55 | 745.4 | 775.5 | 814.33 | 776.07 | Upgrade
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| Total Liabilities | 15,731 | 20,830 | 18,295 | 17,742 | 17,278 | Upgrade
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| Common Stock | 15.22 | 15.56 | 15.96 | 16.23 | 16.26 | Upgrade
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| Additional Paid-In Capital | - | 483.29 | 559.92 | 693 | 1,667 | Upgrade
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| Retained Earnings | - | 13,060 | 13,073 | 13,283 | 11,802 | Upgrade
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| Treasury Stock | -25.84 | -7.34 | -12.27 | -46.66 | -8.95 | Upgrade
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| Comprehensive Income & Other | 8,500 | 329.93 | 303.36 | 270.5 | 232.07 | Upgrade
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| Total Common Equity | 8,489 | 13,881 | 13,940 | 14,216 | 13,708 | Upgrade
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| Minority Interest | 11.7 | 335.4 | 458.33 | 506.53 | 580.4 | Upgrade
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| Shareholders' Equity | 8,501 | 14,217 | 14,398 | 14,723 | 14,289 | Upgrade
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| Total Liabilities & Equity | 24,231 | 35,046 | 32,693 | 32,465 | 31,567 | Upgrade
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| Total Debt | 4,559 | 4,819 | 5,739 | 5,639 | 7,111 | Upgrade
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| Net Cash (Debt) | -2,343 | -3,327 | -3,494 | -3,124 | -4,768 | Upgrade
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| Net Cash Per Share | -1.26 | -1.74 | -1.80 | -1.59 | -2.41 | Upgrade
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| Filing Date Shares Outstanding | 1,859 | 1,876 | 1,928 | 1,957 | 1,967 | Upgrade
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| Total Common Shares Outstanding | 1,859 | 1,887 | 1,931 | 1,957 | 1,969 | Upgrade
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| Working Capital | 2,320 | 3,019 | 2,932 | 2,830 | 3,290 | Upgrade
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| Book Value Per Share | 4.57 | 7.36 | 7.22 | 7.27 | 6.96 | Upgrade
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| Tangible Book Value | 7,060 | 9,389 | 9,356 | 9,727 | 9,176 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 4.98 | 4.84 | 4.97 | 4.66 | Upgrade
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| Buildings | - | 2,689 | 2,793 | 2,924 | 2,748 | Upgrade
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| Machinery | - | 3,226 | 3,500 | 3,479 | 3,497 | Upgrade
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| Construction In Progress | - | 3.7 | 83.4 | 188.07 | 149.39 | Upgrade
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| Leasehold Improvements | - | 2,942 | 2,700 | 2,460 | 2,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.