China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,484 | $2,237 | $2,255 | $2,332 |
| Short-Term Investments | $8 | $8 | $5 | $8 |
| Receivables | $4,373 | $1,077 | $990 | $946 |
| Inventory | $4,150 | $4,363 | $4,555 | $4,038 |
| Other Curr. Assets | $10,143 | $9,806 | $9,109 | $9,291 |
| Total Curr. Assets | $20,158 | $17,491 | $17,169 | $16,617 |
| Property Plant & Equip (Net) | $8,521 | $8,889 | $9,055 | $8,968 |
| Goodwill | $1,590 | $1,631 | $1,672 | $1,672 |
| Intangibles | $2,902 | $2,954 | $2,817 | $2,860 |
| Long-Term Investments | $1,320 | $1,268 | $1,125 | $1,074 |
| Tax Assets | $464 | $395 | $319 | $187 |
| Other NC Assets | $92 | $66 | -$319 | -$187 |
| Total NC Assets | $14,889 | $15,202 | $14,669 | $14,574 |
| Other Assets | $0 | $0 | $563 | $376 |
| Total Assets | $35,046 | $32,693 | $32,401 | $31,567 |
| Liabilities | – | – | – | – |
| Payables | $12,348 | $8,357 | $7,466 | $4,615 |
| Short-Term Debt | $1,806 | $2,677 | $2,931 | $3,831 |
| Tax Payable | $924 | $1,077 | $1,358 | $1,443 |
| Deferred Revenue | $0 | $3,493 | -$2,931 | -$3,831 |
| Other Curr. Liab. | $2,061 | -$1,045 | $5,514 | $7,270 |
| Total Curr. Liab. | $17,139 | $14,559 | $14,339 | $13,328 |
| LT Debt | $2,946 | $2,960 | $2,589 | $3,174 |
| Deferred Rev, NC | $0 | -$775 | $266 | $504 |
| Deferred Tax Liab, NC | $745 | $775 | $814 | $776 |
| Other NC Liab. | $0 | $775 | $0 | $0 |
| Total NC Liab. | $3,691 | $3,735 | $3,403 | $3,950 |
| Other Liabilities | $0 | $0 | $2,317 | $2,670 |
| Cap. Leases | $1,837 | $1,676 | $1,783 | $2,130 |
| Total Liabilities | $20,830 | $18,295 | $17,736 | $17,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $9,970 | $10,095 | $13,228 | $11,802 |
| AOCI | $0 | $0 | $271 | $232 |
| Other Equity | $3,895 | $3,829 | $646 | $1,658 |
| Total Equity | $13,881 | $13,940 | $14,161 | $13,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $335 | $458 | $504 | $580 |
| Total Liab. & Tot. Equity | $35,046 | $32,693 | $32,465 | $31,567 |
| Net Debt | $3,268 | $3,399 | $3,265 | $4,673 |