China Yongda Automobiles Services Holdings Limited
CYYHF
$0.25
-$0.01-3.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.88M | 331.59M | 204.39M | 212.69M | 237.81M |
| Total Receivables | 539.13M | 532.24M | 638.12M | 664.01M | 606.50M |
| Inventory | 414.82M | 409.52M | 568.55M | 591.62M | 544.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 817.83M | 807.38M | 1.35B | 1.41B | 714.80M |
| Total Current Assets | 2.11B | 2.08B | 2.76B | 2.87B | 2.10B |
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| Total Current Assets | 2.11B | 2.08B | 2.76B | 2.87B | 2.10B |
| Net Property, Plant & Equipment | 1.01B | 1.00B | 1.14B | 1.19B | 1.17B |
| Long-term Investments | 43.89M | 43.33M | 217.89M | 226.73M | 224.43M |
| Goodwill | 43.89M | 43.33M | 217.89M | 226.73M | 224.43M |
| Total Other Intangibles | 224.73M | 221.86M | 397.59M | 413.72M | 403.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.71M | 47.10M | 101.95M | 106.09M | 104.06M |
| Total Assets | 3.63B | 3.58B | 4.80B | 5.00B | 4.17B |
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| Total Accounts Payable | 1.01B | 999.58M | 1.69B | 1.76B | 992.26M |
| Total Accrued Expenses | 34.54M | 34.10M | 37.67M | 39.19M | 33.12M |
| Short-term Debt | 9.42M | 9.30M | 5.89M | 6.13M | 5.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.63M | 259.28M | 250.71M | 260.88M | 318.14M |
| Total Finance Division Other Current Liabilities | 321.97M | 317.86M | 361.35M | 376.01M | 370.15M |
| Total Other Current Liabilities | 321.97M | 317.86M | 361.35M | 376.01M | 370.15M |
| Total Current Liabilities | 1.64B | 1.62B | 2.35B | 2.44B | 1.72B |
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| Total Current Liabilities | 1.64B | 1.62B | 2.35B | 2.44B | 1.72B |
| Long-Term Debt | 252.02M | 248.80M | 184.70M | 192.20M | 202.46M |
| Short-term Debt | 9.42M | 9.30M | 5.89M | 6.13M | 5.26M |
| Capital Leases | 207.46M | 204.81M | 218.86M | 227.74M | 176.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.08M | 56.35M | 102.12M | 106.27M | 105.73M |
| Total Liabilities | 2.16B | 2.13B | 2.85B | 2.97B | 2.20B |
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| Common Stock & APIC | 65.28M | 64.45M | 68.34M | 71.12M | 76.55M |
| Retained Earnings | 1.34B | 1.32B | 1.79B | 1.86B | 1.80B |
| Treasury Stock & Other | 42.47M | 41.93M | 44.20M | 45.99M | 38.01M |
| Total Common Equity | 1.45B | 1.43B | 1.90B | 1.98B | 1.91B |
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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 | 1.45B | 1.43B | 1.90B | 1.98B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.62M | 19.37M | 45.95M | 47.82M | 54.06M |
| Total Equity | 1.47B | 1.45B | 1.95B | 2.03B | 1.97B |
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