China Yongda Automobiles Services Holdings Limited
CYYHF
$0.254
-$0.0093-3.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.39M | 212.69M | 237.81M | 239.34M | 316.56M |
| Total Receivables | 638.12M | 664.01M | 606.50M | 610.40M | 680.75M |
| Inventory | 568.55M | 591.62M | 544.21M | 547.71M | 615.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35B | 1.41B | 714.80M | 719.39M | 854.05M |
| Total Current Assets | 2.76B | 2.87B | 2.10B | 2.12B | 2.47B |
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| Total Current Assets | 2.76B | 2.87B | 2.10B | 2.12B | 2.47B |
| Net Property, Plant & Equipment | 1.14B | 1.19B | 1.17B | 1.17B | 1.23B |
| Long-term Investments | 217.89M | 226.73M | 224.43M | 225.87M | 230.00M |
| Goodwill | 217.89M | 226.73M | 224.43M | 225.87M | 230.00M |
| Total Other Intangibles | 397.59M | 413.72M | 403.08M | 405.67M | 416.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.95M | 106.09M | 104.06M | 104.73M | 85.18M |
| Total Assets | 4.80B | 5.00B | 4.17B | 4.20B | 4.61B |
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| Total Accounts Payable | 1.69B | 1.76B | 992.26M | 998.64M | 1.18B |
| Total Accrued Expenses | 37.67M | 39.19M | 33.12M | 33.33M | 57.19M |
| Short-term Debt | 5.89M | 6.13M | 5.26M | 5.30M | 6.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.71M | 260.88M | 318.14M | 320.19M | 385.40M |
| Total Finance Division Other Current Liabilities | 361.35M | 376.01M | 370.15M | 372.53M | 425.54M |
| Total Other Current Liabilities | 361.35M | 376.01M | 370.15M | 372.53M | 425.54M |
| Total Current Liabilities | 2.35B | 2.44B | 1.72B | 1.73B | 2.05B |
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| Total Current Liabilities | 2.35B | 2.44B | 1.72B | 1.73B | 2.05B |
| Long-Term Debt | 184.70M | 192.20M | 202.46M | 203.76M | 215.29M |
| Short-term Debt | 5.89M | 6.13M | 5.26M | 5.30M | 6.57M |
| Capital Leases | 218.86M | 227.74M | 176.16M | 177.29M | 202.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.12M | 106.27M | 105.73M | 106.41M | 109.37M |
| Total Liabilities | 2.85B | 2.97B | 2.20B | 2.22B | 2.58B |
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| Common Stock & APIC | 68.34M | 71.12M | 76.55M | 77.04M | 81.21M |
| Retained Earnings | 1.79B | 1.86B | 1.80B | 1.81B | 1.84B |
| Treasury Stock & Other | 44.20M | 45.99M | 38.01M | 38.26M | 41.05M |
| Total Common Equity | 1.90B | 1.98B | 1.91B | 1.93B | 1.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 1.98B | 1.91B | 1.93B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.95M | 47.82M | 54.06M | 54.41M | 64.64M |
| Total Equity | 1.95B | 2.03B | 1.97B | 1.98B | 2.03B |
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