China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,395,659 | $1,483,780 | $1,727,577 | $2,237,168 |
| Short-Term Investments | $10,500 | $8,100 | $600 | $7,500 |
| Receivables | $776,915 | $4,372,861 | $4,140,897 | $1,077,243 |
| Inventory | $2,971,698 | $4,149,925 | $3,954,710 | $4,363,154 |
| Other Curr. Assets | $8,944,030 | $10,142,845 | $5,460,822 | $9,805,877 |
| Total Curr. Assets | $15,098,802 | $20,157,511 | $15,284,606 | $17,490,942 |
| Property Plant & Equip (Net) | $7,264,487 | $8,520,941 | $8,470,760 | $8,888,541 |
| Goodwill | $314,428 | $1,590,421 | $1,630,874 | $1,630,874 |
| Intangibles | $1,609,902 | $2,902,044 | $2,929,149 | $2,953,610 |
| Long-Term Investments | $1,339,632 | $1,320,086 | $1,246,968 | $1,267,531 |
| Tax Assets | $0 | $463,512 | $0 | $395,358 |
| Other NC Assets | $341,773 | $91,748 | $756,200 | $66,195 |
| Total NC Assets | $10,870,222 | $14,888,752 | $15,033,951 | $15,202,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,969,024 | $35,046,263 | $30,318,557 | $32,693,051 |
| Liabilities | – | – | – | – |
| Payables | $7,253,464 | $12,348,251 | $7,210,669 | $8,356,964 |
| Short-Term Debt | $1,948,974 | $1,805,881 | $2,350,139 | $2,676,920 |
| Tax Payable | $0 | $923,710 | $955,372 | $1,077,103 |
| Deferred Revenue | $0 | $0 | $0 | $3,493,323 |
| Other Curr. Liab. | $2,553,979 | $2,060,715 | $1,975,161 | -$1,044,918 |
| Total Curr. Liab. | $11,756,417 | $17,138,557 | $12,491,341 | $14,559,392 |
| LT Debt | $3,291,564 | $2,945,624 | $2,751,422 | $2,959,711 |
| Deferred Rev, NC | $0 | $0 | $0 | -$775,497 |
| Deferred Tax Liab, NC | $0 | $745,404 | $0 | $775,497 |
| Other NC Liab. | $408,934 | $0 | $768,341 | $775,497 |
| Total NC Liab. | $3,700,498 | $3,691,028 | $3,519,763 | $3,735,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,775,922 | $1,837,382 | $1,645,084 | $1,676,031 |
| Total Liabilities | $15,456,915 | $20,829,585 | $16,011,104 | $18,294,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,418 | $15,564 | $15,890 | $15,963 |
| Retained Earnings | $9,599,640 | $13,059,830 | $13,082,101 | $10,095,320 |
| AOCI | $350,449 | $329,933 | $310,682 | $0 |
| Other Equity | $406,058 | $475,950 | $505,938 | $3,828,837 |
| Total Equity | $10,371,565 | $13,881,277 | $13,914,611 | $13,940,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140,544 | $335,401 | $392,842 | $458,331 |
| Total Liab. & Tot. Equity | $25,969,024 | $35,046,263 | $30,318,557 | $32,693,051 |
| Net Debt | $2,844,879 | $3,267,725 | $3,373,984 | $3,399,463 |