UK markets open in 5 hours 43 minutes

China Yongda Automobiles Services Holdings Limited (3669.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
2.110-0.090 (-4.09%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,237,168
2,254,613
2,332,192
3,174,806
Other short-term investments
7,500
260,011
10,553
665,700
Total cash
2,244,668
2,514,624
2,342,745
3,840,506
Net receivables
982,857
976,182
915,739
1,019,557
Inventory
4,363,154
4,555,391
4,037,703
4,855,794
Total current assets
17,490,942
17,169,366
16,617,314
20,204,741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,120,056
12,285,459
11,862,529
11,477,649
Accumulated depreciation
-3,231,515
-2,991,850
-2,812,044
-2,394,133
Net property, plant and equipment
8,888,541
9,293,609
9,050,485
9,083,516
Goodwill
1,630,874
1,672,160
1,672,160
1,396,802
Intangible assets
2,953,610
2,817,249
2,860,100
2,333,346
Other long-term assets
-
68,195
-
-
Total non-current assets
15,202,109
15,295,365
14,949,324
14,532,750
Total assets
32,693,051
32,464,731
31,566,638
34,737,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,434,016
2,657,274
3,595,518
6,533,634
Accounts payable
8,347,650
7,464,553
4,614,037
4,724,608
Other current liabilities
41,499
39,211
47,629
-
Total current liabilities
14,559,392
14,339,180
13,327,500
16,043,579
Non-current liabilities
Long-term debt
1,526,584
1,079,905
1,280,131
3,588,275
Deferred tax liabilities
775,497
814,333
776,066
705,895
Deferred revenues
-
-
0
11,282
Total non-current liabilities
3,735,208
3,402,955
3,950,273
6,338,253
Total liabilities
18,294,600
17,742,135
17,277,773
22,381,832
Stockholders' equity
Common stock
15,963
16,233
16,262
16,306
Retained earnings
10,095,320
10,544,515
9,628,778
-
Total stockholders' equity
13,940,120
14,216,066
13,708,466
11,831,736
Total liabilities and stockholders' equity
32,693,051
32,464,731
31,566,638
34,737,491