Yonyou Auto Information Technology (Shanghai) Co.,Ltd (SHA:688479)
China
· Delayed Price · Currency is CNY 39.10
+1.22 (3.22%)
At close: Apr 29, 2026
SHA:688479 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 | 361.08 | 1,347 | 1,563 | 1,672 | 616.92 | 506.2 | Upgrade
|
| Trading Asset Securities | 972.47 | 0.88 | 0.63 | 0.3 | 0.32 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 1,334 | 1,348 | 1,564 | 1,672 | 617.24 | 506.71 | Upgrade
|
| Cash Growth | 3.19% | -13.83% | -6.45% | 170.86% | 21.81% | 1.07% | Upgrade
|
| Accounts Receivable | 259.8 | 255.67 | 234.29 | 250.9 | 258.19 | 182.93 | Upgrade
|
| Other Receivables | 1.9 | 1.84 | 1.93 | 2.86 | 2.17 | 1.51 | Upgrade
|
| Receivables | 261.71 | 257.51 | 236.22 | 253.77 | 260.36 | 184.44 | Upgrade
|
| Inventory | 47.34 | 45.24 | 63.61 | 97.81 | 130.87 | 86.21 | Upgrade
|
| Other Current Assets | 1.21 | 1.67 | 1 | 1.73 | 9.63 | 8.35 | Upgrade
|
| Total Current Assets | 1,644 | 1,652 | 1,865 | 2,025 | 1,018 | 785.7 | Upgrade
|
| Property, Plant & Equipment | 169.84 | 171.21 | 177.37 | 7.5 | 11.05 | 10.88 | Upgrade
|
| Long-Term Investments | 16.83 | 16.83 | 14.61 | 15.1 | 6.77 | 7.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.56 | 21.1 | 16.27 | 10.9 | 11.02 | 5.88 | Upgrade
|
| Long-Term Deferred Charges | 2.33 | 2.71 | 4.26 | 0.14 | 0.53 | 1.17 | Upgrade
|
| Other Long-Term Assets | 235.44 | 234.3 | 76.62 | 136.32 | - | 60 | Upgrade
|
| Total Assets | 2,090 | 2,098 | 2,154 | 2,195 | 1,047 | 870.94 | Upgrade
|
| Accounts Payable | 124.9 | 138.35 | 125.28 | 122.81 | 141.78 | 99.68 | Upgrade
|
| Accrued Expenses | 23.51 | 45.56 | 49.71 | 69.28 | 72.42 | 65.14 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.5 | 2.58 | 4.43 | 4.59 | Upgrade
|
| Current Income Taxes Payable | 14.11 | - | 0.39 | - | 1.97 | 3.14 | Upgrade
|
| Current Unearned Revenue | 40.09 | 35.87 | 49.61 | 75.48 | 106.75 | 98.48 | Upgrade
|
| Other Current Liabilities | 3.49 | 5.46 | 3.52 | 13.32 | 24.68 | 46.87 | Upgrade
|
| Total Current Liabilities | 206.11 | 225.3 | 229.01 | 283.47 | 352.02 | 317.9 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.39 | 1.84 | 1.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.07 | Upgrade
|
| Total Liabilities | 206.11 | 225.3 | 229.07 | 283.87 | 353.87 | 320.89 | Upgrade
|
| Common Stock | 144.32 | 144.32 | 144.32 | 144.32 | 108.24 | 108.24 | Upgrade
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| Additional Paid-In Capital | 1,357 | 1,357 | 1,357 | 1,354 | 298.58 | 284.3 | Upgrade
|
| Retained Earnings | 413.96 | 403.25 | 431.86 | 423.31 | 308.51 | 200.73 | Upgrade
|
| Treasury Stock | -31.2 | -31.2 | -7.9 | -10.8 | -21.72 | -43.22 | Upgrade
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| Shareholders' Equity | 1,884 | 1,873 | 1,925 | 1,911 | 693.61 | 550.05 | Upgrade
|
| Total Liabilities & Equity | 2,090 | 2,098 | 2,154 | 2,195 | 1,047 | 870.94 | Upgrade
|
| Total Debt | - | 0.05 | 0.55 | 2.97 | 6.28 | 6.51 | Upgrade
|
| Net Cash (Debt) | 1,334 | 1,348 | 1,563 | 1,669 | 610.96 | 500.2 | Upgrade
|
| Net Cash Growth | 3.23% | -13.80% | -6.32% | 173.16% | 22.14% | -0.23% | Upgrade
|
| Net Cash Per Share | 9.48 | 9.48 | 10.85 | 12.94 | 5.73 | 4.79 | Upgrade
|
| Filing Date Shares Outstanding | 133.82 | 142.52 | 143.2 | 144.32 | 108.24 | 108.24 | Upgrade
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| Total Common Shares Outstanding | 133.82 | 142.52 | 143.85 | 144.32 | 108.24 | 108.24 | Upgrade
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| Working Capital | 1,438 | 1,427 | 1,636 | 1,742 | 666.07 | 467.8 | Upgrade
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| Book Value Per Share | 14.08 | 13.14 | 13.38 | 13.24 | 6.41 | 5.08 | Upgrade
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| Tangible Book Value | 1,884 | 1,873 | 1,925 | 1,911 | 693.61 | 550.05 | Upgrade
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| Tangible Book Value Per Share | 14.08 | 13.14 | 13.38 | 13.24 | 6.41 | 5.08 | Upgrade
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| Buildings | - | 175.61 | 175.61 | 3.64 | 3.64 | 3.64 | Upgrade
|
| Machinery | - | 10 | 10.69 | 10.08 | 10.76 | 9.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.