China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,396 | $1,484 | $1,728 | $2,237 |
| Short-Term Investments | $11 | $8 | $1 | $8 |
| Receivables | $777 | $4,373 | $4,141 | $1,077 |
| Inventory | $2,972 | $4,150 | $3,955 | $4,363 |
| Other Curr. Assets | $8,944 | $10,143 | $5,461 | $9,806 |
| Total Curr. Assets | $15,099 | $20,158 | $15,285 | $17,491 |
| Property Plant & Equip (Net) | $7,264 | $8,521 | $8,471 | $8,889 |
| Goodwill | $314 | $1,590 | $1,631 | $1,631 |
| Intangibles | $1,610 | $2,902 | $2,929 | $2,954 |
| Long-Term Investments | $1,340 | $1,320 | $1,247 | $1,268 |
| Tax Assets | $0 | $464 | $0 | $395 |
| Other NC Assets | $342 | $92 | $756 | $66 |
| Total NC Assets | $10,870 | $14,889 | $15,034 | $15,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,969 | $35,046 | $30,319 | $32,693 |
| Liabilities | – | – | – | – |
| Payables | $7,253 | $12,348 | $7,211 | $8,357 |
| Short-Term Debt | $1,949 | $1,806 | $2,350 | $2,677 |
| Tax Payable | $0 | $924 | $955 | $1,077 |
| Deferred Revenue | $0 | $0 | $0 | $3,493 |
| Other Curr. Liab. | $2,554 | $2,061 | $1,975 | -$1,045 |
| Total Curr. Liab. | $11,756 | $17,139 | $12,491 | $14,559 |
| LT Debt | $3,292 | $2,946 | $2,751 | $2,960 |
| Deferred Rev, NC | $0 | $0 | $0 | -$775 |
| Deferred Tax Liab, NC | $0 | $745 | $0 | $775 |
| Other NC Liab. | $409 | $0 | $768 | $775 |
| Total NC Liab. | $3,700 | $3,691 | $3,520 | $3,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,776 | $1,837 | $1,645 | $1,676 |
| Total Liabilities | $15,457 | $20,830 | $16,011 | $18,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $16 | $16 | $16 |
| Retained Earnings | $9,600 | $13,060 | $13,082 | $10,095 |
| AOCI | $350 | $330 | $311 | $0 |
| Other Equity | $406 | $476 | $506 | $3,829 |
| Total Equity | $10,372 | $13,881 | $13,915 | $13,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141 | $335 | $393 | $458 |
| Total Liab. & Tot. Equity | $25,969 | $35,046 | $30,319 | $32,693 |
| Net Debt | $2,845 | $3,268 | $3,374 | $3,399 |