Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)
China
· Delayed Price · Currency is CNY 14.69
-0.25 (-1.67%)
Apr 30, 2026, 1:04 PM CST
SHA:605208 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 309.37 | 240.12 | 50.65 | 107.64 | 163.42 | 126.78 | Upgrade
|
| Short-Term Investments | - | - | 10.59 | - | - | - | Upgrade
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| Trading Asset Securities | 34.54 | 16 | - | - | 2.08 | 12.2 | Upgrade
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| Cash & Short-Term Investments | 343.92 | 256.12 | 61.24 | 107.64 | 165.49 | 138.98 | Upgrade
|
| Cash Growth | 139.10% | 318.25% | -43.11% | -34.96% | 19.08% | 115.45% | Upgrade
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| Accounts Receivable | 2,019 | 2,028 | 1,422 | 1,158 | 983.35 | 797.38 | Upgrade
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| Other Receivables | 4.58 | 3.27 | 3.87 | 2.73 | 5.33 | 1.58 | Upgrade
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| Receivables | 2,024 | 2,032 | 1,425 | 1,160 | 988.68 | 798.95 | Upgrade
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| Inventory | 750.07 | 668.28 | 659.2 | 495.54 | 594.32 | 515.89 | Upgrade
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| Other Current Assets | 445.06 | 181.86 | 170.28 | 114.2 | 126.79 | 117.9 | Upgrade
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| Total Current Assets | 3,563 | 3,138 | 2,316 | 1,878 | 1,875 | 1,572 | Upgrade
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| Property, Plant & Equipment | 1,494 | 1,461 | 1,367 | 1,190 | 1,188 | 1,134 | Upgrade
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| Other Intangible Assets | 87.11 | 87.52 | 61.08 | 69.22 | 74.04 | 51.48 | Upgrade
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| Long-Term Accounts Receivable | - | 0.88 | 1.72 | 2.87 | 0.58 | - | Upgrade
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| Long-Term Deferred Tax Assets | 58.02 | 52.02 | 53.67 | 31.58 | 19.85 | 14.43 | Upgrade
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| Long-Term Deferred Charges | 101.55 | 98.96 | 86.65 | 84.81 | 79.48 | 50.84 | Upgrade
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| Other Long-Term Assets | 104.73 | 114.05 | 110.61 | 119.5 | 117.04 | 95.07 | Upgrade
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| Total Assets | 5,409 | 4,952 | 3,997 | 3,376 | 3,354 | 2,918 | Upgrade
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| Accounts Payable | 398.32 | 329.91 | 332.95 | 216.47 | 218.71 | 188.01 | Upgrade
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| Accrued Expenses | 30.52 | 62.68 | 44.5 | 51.03 | 80.38 | 101.93 | Upgrade
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| Short-Term Debt | 1,550 | 1,250 | 801.76 | 483.28 | 846.9 | 523.43 | Upgrade
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| Current Portion of Long-Term Debt | 348.71 | 246.93 | 186.12 | 26.49 | - | - | Upgrade
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| Current Portion of Leases | - | 3.8 | 1 | 0.68 | 1.17 | 1.11 | Upgrade
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| Current Income Taxes Payable | 29.39 | 3.66 | 7.24 | 1.45 | 3.34 | 26.48 | Upgrade
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| Current Unearned Revenue | 2.65 | 2.11 | 0.74 | 16.98 | 44.45 | 1.13 | Upgrade
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| Other Current Liabilities | 3.27 | 5.53 | 4.41 | 3.95 | 8.36 | 0.93 | Upgrade
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| Total Current Liabilities | 2,363 | 1,905 | 1,379 | 800.33 | 1,203 | 843.03 | Upgrade
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| Long-Term Debt | 597.77 | 617.85 | 428.7 | 402.69 | - | - | Upgrade
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| Long-Term Leases | 18.75 | 19.58 | 3.66 | 0.15 | 0.74 | 1.91 | Upgrade
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| Long-Term Unearned Revenue | 166.66 | 171.59 | 85.71 | 72.53 | 76.24 | 63.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.61 | - | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.02 | 0.99 | 1.95 | Upgrade
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| Total Liabilities | 3,146 | 2,714 | 1,897 | 1,276 | 1,281 | 910.27 | Upgrade
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| Common Stock | 329.94 | 329.94 | 329.94 | 329.94 | 253.8 | 188 | Upgrade
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| Additional Paid-In Capital | 830.22 | 828.06 | 826.42 | 826.42 | 902.56 | 968.36 | Upgrade
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| Retained Earnings | 1,020 | 1,003 | 947.85 | 916.85 | 895.84 | 835.49 | Upgrade
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| Treasury Stock | - | -2.73 | -37.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | 41.97 | 39.62 | 33.43 | 27.21 | 20.94 | 15.86 | Upgrade
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| Total Common Equity | 2,222 | 2,197 | 2,100 | 2,100 | 2,073 | 2,008 | Upgrade
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| Minority Interest | 40.13 | 40.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,263 | 2,238 | 2,100 | 2,100 | 2,073 | 2,008 | Upgrade
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| Total Liabilities & Equity | 5,409 | 4,952 | 3,997 | 3,376 | 3,354 | 2,918 | Upgrade
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| Total Debt | 2,515 | 2,138 | 1,421 | 913.28 | 848.81 | 526.45 | Upgrade
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| Net Cash (Debt) | -2,171 | -1,882 | -1,360 | -805.64 | -683.32 | -387.47 | Upgrade
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| Net Cash Per Share | -7.12 | -5.86 | -3.99 | -2.35 | -2.10 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 297.64 | 329.54 | 329.54 | 326.24 | 329.94 | 329.94 | Upgrade
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| Total Common Shares Outstanding | 297.64 | 329.54 | 324.48 | 329.94 | 329.94 | 329.94 | Upgrade
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| Working Capital | 1,200 | 1,233 | 937.5 | 1,077 | 671.97 | 728.69 | Upgrade
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| Book Value Per Share | 7.47 | 6.67 | 6.47 | 6.37 | 6.28 | 6.09 | Upgrade
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| Tangible Book Value | 2,135 | 2,110 | 2,039 | 2,031 | 1,999 | 1,956 | Upgrade
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| Tangible Book Value Per Share | 7.17 | 6.40 | 6.28 | 6.16 | 6.06 | 5.93 | Upgrade
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| Buildings | - | 502.94 | 459.6 | 332.04 | 310.87 | 284.8 | Upgrade
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| Machinery | - | 1,952 | 1,755 | 1,571 | 48.75 | 1,244 | Upgrade
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| Construction In Progress | - | 162.23 | 174.79 | 183.71 | 173.14 | 218.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.