Also trades as: 3669.HK (HKSE) · $vol 0M
CYYHF OTC
China Yongda Automobiles Services Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -24.0%
5Y: -74.4%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.0B
+7.2% ▲
5Y CAGR: -0.2%
Total Liabilities
$20.8B
+13.9% ▲
5Y CAGR: -3.6%
Shareholders Equity
$13.9B
-0.4% ▼
5Y CAGR: +7.0%
Cash & Investments
$1.5B
-33.5% ▼
5Y CAGR: -11.1%
Total Debt
$4.8B
-15.7% ▼
5Y CAGR: -20.2%
Net Debt
$3.3B
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $2.3B | $2.3B | $2.2B | $1.5B |
| Short-Term Investments | $363M | $8M | $5M | $8M | $8M |
| Cash & ST Investments | $3.8B | $2.3B | $2.5B | $2.2B | $1.5B |
| Net Receivables | $3.0B | $946M | $990M | $1.1B | $4.4B |
| Inventory | $4.9B | $4.0B | $4.6B | $4.4B | $4.1B |
| Other Current Assets | $8.5B | $9.3B | $9.1B | $9.9B | $8.5B |
| Total Current Assets | $20.2B | $16.6B | $17.2B | $17.5B | $20.2B |
| Property, Plant & Equip. | $9.0B | $9.0B | $9.1B | $8.9B | $8.5B |
| Goodwill & Intangibles | $3.7B | $4.5B | $4.5B | $4.6B | $4.5B |
| Long-Term Investments | $963M | $1.1B | $1.1B | $1.3B | $1.3B |
| Other Non-Current Assets | -$209M | -$187M | -$319M | $66M | $92M |
| Total Non-Current Assets | $13.7B | $14.6B | $14.7B | $15.2B | $14.9B |
| Total Assets | $34.7B | $31.6B | $32.4B | $32.7B | $35.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $4.6B | $7.5B | $8.4B | $12.3B |
| Short-Term Debt | $6.5B | $3.6B | $2.7B | $2.4B | $1.6B |
| Deferred Revenue | $0 | -$3.8B | -$2.9B | $3.5B | $0 |
| Other Current Liabilities | $4.1B | $8.2B | $6.3B | $32M | $1.6B |
| Total Current Liabilities | $16.0B | $13.3B | $14.3B | $14.6B | $17.1B |
| Long-Term Debt | $3.6B | $1.3B | $1.1B | $1.5B | $1.3B |
| Other Non-Current Liab. | -$2.5B | $0 | $0 | $775M | $0 |
| Total Non-Current Liabilities | $3.6B | $4.0B | $3.4B | $3.7B | $3.7B |
| Total Liabilities | $22.4B | $17.3B | $17.7B | $18.3B | $20.8B |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $16M |
| Retained Earnings | $9.3B | $11.8B | $13.2B | $10.1B | $10.0B |
| Accumulated OCI | $202M | $232M | $271M | $0 | $0 |
| Total Stockholders Equity | $11.8B | $13.7B | $14.2B | $13.9B | $13.9B |
| Total Liabilities & Equity | $34.7B | $31.6B | $32.5B | $32.7B | $35.0B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $7.0B | $5.5B | $5.6B | $4.8B |
| Net Debt | $8.9B | $4.7B | $3.3B | $3.4B | $3.3B |
| Total Investments | $1.3B | $1.1B | $1.1B | $1.3B | $1.3B |