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 | 41.23% | 38.54% | -35.43% | -30.86% | -8.20% |
| Total Receivables | -11.11% | -12.80% | -6.26% | 0.37% | 4.37% |
| Inventory | -23.78% | -25.23% | -7.60% | -1.06% | -2.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.41% | 12.23% | 58.14% | 69.33% | 14.26% |
| Total Current Assets | 0.21% | -1.71% | 11.96% | 19.88% | 3.88% |
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| Total Current Assets | 0.21% | -1.71% | 11.96% | 19.88% | 3.88% |
| Net Property, Plant & Equipment | -13.01% | -14.67% | -7.54% | -1.00% | -6.79% |
| Long-term Investments | -80.44% | -80.82% | -5.26% | 1.44% | -2.66% |
| Goodwill | -80.44% | -80.82% | -5.26% | 1.44% | -2.66% |
| Total Other Intangibles | -44.25% | -45.31% | -4.55% | 2.21% | 3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.15% | -55.03% | 19.69% | 28.16% | 42.63% |
| Total Assets | -13.11% | -14.77% | 4.14% | 11.51% | 0.91% |
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| Total Accounts Payable | 2.04% | 0.09% | 43.60% | 53.76% | 18.81% |
| Total Accrued Expenses | 4.28% | 2.29% | -34.14% | -29.48% | -34.44% |
| Short-term Debt | 79.12% | 75.70% | -10.24% | -3.89% | -1.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.45% | -19.02% | -34.95% | -30.35% | -7.63% |
| Total Finance Division Other Current Liabilities | -13.02% | -14.68% | -15.08% | -9.08% | -12.36% |
| Total Other Current Liabilities | -13.02% | -14.68% | -15.08% | -9.08% | -12.36% |
| Total Current Liabilities | -4.53% | -6.35% | 14.36% | 22.45% | 3.68% |
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| Total Current Liabilities | -4.53% | -6.35% | 14.36% | 22.45% | 3.68% |
| Long-Term Debt | 24.48% | 22.10% | -14.21% | -8.14% | 5.80% |
| Short-term Debt | 79.12% | 75.70% | -10.24% | -3.89% | -1.71% |
| Capital Leases | 17.76% | 15.52% | 8.29% | 15.95% | -2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.01% | -47.04% | -6.62% | -0.01% | -4.04% |
| Total Liabilities | -2.07% | -3.94% | 10.61% | 18.44% | 2.95% |
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| Common Stock & APIC | -14.72% | -16.35% | -15.85% | -9.89% | 1,535.79% |
| Retained Earnings | -25.56% | -26.98% | -2.95% | 3.92% | -4.63% |
| Treasury Stock & Other | 11.73% | 9.60% | 7.66% | 15.28% | -0.10% |
| Total Common Equity | -24.39% | -25.83% | -3.26% | 3.58% | -0.81% |
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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 | -24.39% | -25.83% | -3.26% | 3.58% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.71% | -64.40% | -28.91% | -23.88% | -15.34% |
| Total Equity | -25.47% | -26.89% | -4.08% | 2.71% | -1.27% |
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