YAPP Automotive Systems Co., Ltd. (SHA:603013)
China
· Delayed Price · Currency is CNY 20.03
+1.82 (9.99%)
Apr 29, 2026, 3:00 PM CST
YAPP Automotive Systems 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 | 1,103 | 1,201 | 1,723 | 1,344 | 1,344 | Upgrade
|
| Short-Term Investments | 442.22 | 757.47 | 6.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,545 | 1,958 | 1,730 | 1,344 | 1,344 | Upgrade
|
| Cash Growth | -21.09% | 13.21% | 28.67% | 0.05% | 0.46% | Upgrade
|
| Accounts Receivable | 2,020 | 1,790 | 1,731 | 1,646 | 1,580 | Upgrade
|
| Other Receivables | 21.48 | 4.02 | 2.27 | 8.68 | 3.98 | Upgrade
|
| Receivables | 2,041 | 1,794 | 1,733 | 1,655 | 1,584 | Upgrade
|
| Inventory | 1,267 | 1,181 | 1,034 | 1,054 | 945.92 | Upgrade
|
| Prepaid Expenses | 42.27 | 17.65 | 25.03 | - | - | Upgrade
|
| Other Current Assets | 182.58 | 114.38 | 91.41 | 91.22 | 96.24 | Upgrade
|
| Total Current Assets | 5,079 | 5,065 | 4,613 | 4,145 | 3,970 | Upgrade
|
| Property, Plant & Equipment | 1,667 | 1,280 | 1,421 | 1,515 | 1,592 | Upgrade
|
| Long-Term Investments | 104.17 | 112.69 | 126.21 | 131.21 | 129.4 | Upgrade
|
| Goodwill | 230.39 | - | - | - | - | Upgrade
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| Other Intangible Assets | 226.44 | 162.26 | 162.32 | 164.81 | 166.61 | Upgrade
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| Long-Term Deferred Tax Assets | 62.59 | 67.57 | 80.14 | 59.07 | 46.77 | Upgrade
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| Long-Term Deferred Charges | 8.85 | 0.52 | 0.75 | 1.07 | 1.4 | Upgrade
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| Other Long-Term Assets | 51.92 | 34.34 | 22.49 | 35.88 | 21.38 | Upgrade
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| Total Assets | 7,430 | 6,722 | 6,426 | 6,052 | 5,927 | Upgrade
|
| Accounts Payable | 1,680 | 1,656 | 1,500 | 1,403 | 1,424 | Upgrade
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| Accrued Expenses | 226.73 | 292.02 | 154.91 | 154.25 | 140.42 | Upgrade
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| Short-Term Debt | 10.01 | 25.02 | 54.81 | 63.45 | 30.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 66.63 | 95.78 | Upgrade
|
| Current Portion of Leases | 32.65 | 29.69 | 30.82 | 22.37 | 24.42 | Upgrade
|
| Current Income Taxes Payable | 12.83 | 10.83 | 17.04 | 9.55 | 9.83 | Upgrade
|
| Current Unearned Revenue | 73.75 | 58.22 | 61.12 | 44.01 | 27.41 | Upgrade
|
| Other Current Liabilities | 166.63 | 79.6 | 114.97 | 158.16 | 183.93 | Upgrade
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| Total Current Liabilities | 2,202 | 2,152 | 1,933 | 1,922 | 1,936 | Upgrade
|
| Long-Term Debt | - | - | - | - | 158.61 | Upgrade
|
| Long-Term Leases | 78.58 | 93.6 | 120.64 | 105.6 | 87.2 | Upgrade
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| Long-Term Unearned Revenue | 33.24 | 20.84 | 21.51 | 23.84 | 27.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.04 | 46.85 | 82.93 | 73.2 | 72.03 | Upgrade
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| Other Long-Term Liabilities | 43.55 | 43.49 | 105.92 | 21.5 | 16.95 | Upgrade
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| Total Liabilities | 2,426 | 2,356 | 2,264 | 2,146 | 2,298 | Upgrade
|
| Common Stock | 512.6 | 512.6 | 512.6 | 512.63 | 514.1 | Upgrade
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| Additional Paid-In Capital | 780.05 | 780.05 | 779.9 | 778.42 | 791.03 | Upgrade
|
| Retained Earnings | 3,346 | 3,023 | 2,754 | 2,544 | 2,403 | Upgrade
|
| Treasury Stock | -100.04 | - | -8.64 | -9.53 | -32.92 | Upgrade
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| Comprehensive Income & Other | -26.23 | -111.3 | -23.13 | -48.29 | -163.18 | Upgrade
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| Total Common Equity | 4,513 | 4,205 | 4,015 | 3,777 | 3,512 | Upgrade
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| Minority Interest | 491.15 | 161.46 | 147.5 | 129.08 | 116.98 | Upgrade
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| Shareholders' Equity | 5,004 | 4,366 | 4,162 | 3,906 | 3,629 | Upgrade
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| Total Liabilities & Equity | 7,430 | 6,722 | 6,426 | 6,052 | 5,927 | Upgrade
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| Total Debt | 121.24 | 148.31 | 206.27 | 258.04 | 396.04 | Upgrade
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| Net Cash (Debt) | 1,424 | 1,810 | 1,523 | 1,086 | 947.55 | Upgrade
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| Net Cash Growth | -21.33% | 18.80% | 40.24% | 14.64% | 13.58% | Upgrade
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| Net Cash Per Share | 2.78 | 3.55 | 2.97 | 2.10 | 1.84 | Upgrade
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| Filing Date Shares Outstanding | 508.22 | 512.6 | 512.6 | 512.63 | 514.1 | Upgrade
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| Total Common Shares Outstanding | 508.22 | 512.6 | 512.6 | 512.63 | 514.1 | Upgrade
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| Working Capital | 2,876 | 2,913 | 2,680 | 2,223 | 2,033 | Upgrade
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| Book Value Per Share | 8.88 | 8.20 | 7.83 | 7.37 | 6.83 | Upgrade
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| Tangible Book Value | 4,056 | 4,042 | 3,852 | 3,612 | 3,345 | Upgrade
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| Tangible Book Value Per Share | 7.98 | 7.89 | 7.52 | 7.05 | 6.51 | Upgrade
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| Buildings | 1,025 | 906.56 | 903.03 | 893.88 | 865.66 | Upgrade
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| Machinery | 3,243 | 2,882 | 2,794 | 2,784 | 2,631 | Upgrade
|
| Construction In Progress | 215.99 | 51.27 | 115.36 | 86.43 | 80.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.