China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,483,780 | $2,237,168 | $2,254,613 | $2,332,192 |
| Short-Term Investments | $8,100 | $7,500 | $5,000 | $8,100 |
| Receivables | $4,372,861 | $1,077,243 | $989,885 | $945,791 |
| Inventory | $4,149,925 | $4,363,154 | $4,555,391 | $4,037,703 |
| Other Curr. Assets | $10,142,845 | $9,805,877 | $9,109,466 | $9,291,075 |
| Total Curr. Assets | $20,157,511 | $17,490,942 | $17,169,366 | $16,617,314 |
| Property Plant & Equip (Net) | $8,520,941 | $8,888,541 | $9,054,685 | $8,967,614 |
| Goodwill | $1,590,421 | $1,630,874 | $1,672,160 | $1,672,160 |
| Intangibles | $2,902,044 | $2,953,610 | $2,817,249 | $2,860,100 |
| Long-Term Investments | $1,320,086 | $1,267,531 | $1,124,806 | $1,073,863 |
| Tax Assets | $463,512 | $395,358 | $319,346 | $186,868 |
| Other NC Assets | $91,748 | $66,195 | -$319,346 | -$186,868 |
| Total NC Assets | $14,888,752 | $15,202,109 | $14,668,900 | $14,573,737 |
| Other Assets | $0 | $0 | $562,994 | $375,587 |
| Total Assets | $35,046,263 | $32,693,051 | $32,401,260 | $31,566,638 |
| Liabilities | – | – | – | – |
| Payables | $12,348,251 | $8,356,964 | $7,466,297 | $4,614,878 |
| Short-Term Debt | $1,805,881 | $2,676,920 | $2,931,431 | $3,831,203 |
| Tax Payable | $923,710 | $1,077,103 | $1,358,450 | $1,442,653 |
| Deferred Revenue | $0 | $3,493,323 | -$2,931,431 | -$3,831,203 |
| Other Curr. Liab. | $2,060,715 | -$1,044,918 | $5,514,433 | $7,269,969 |
| Total Curr. Liab. | $17,138,557 | $14,559,392 | $14,339,180 | $13,327,500 |
| LT Debt | $2,945,624 | $2,959,711 | $2,588,622 | $3,174,207 |
| Deferred Rev, NC | $0 | -$775,497 | $265,572 | $504,065 |
| Deferred Tax Liab, NC | $745,404 | $775,497 | $814,333 | $776,066 |
| Other NC Liab. | $0 | $775,497 | $0 | $0 |
| Total NC Liab. | $3,691,028 | $3,735,208 | $3,402,955 | $3,950,273 |
| Other Liabilities | $0 | $0 | $2,317,300 | $2,670,142 |
| Cap. Leases | $1,837,382 | $1,676,031 | $1,782,874 | $2,129,761 |
| Total Liabilities | $20,829,585 | $18,294,600 | $17,736,385 | $17,277,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,564 | $15,963 | $16,233 | $16,262 |
| Retained Earnings | $9,970,322 | $10,095,320 | $13,227,685 | $11,802,246 |
| AOCI | $0 | $0 | $270,504 | $232,070 |
| Other Equity | $3,895,391 | $3,828,837 | $646,344 | $1,657,888 |
| Total Equity | $13,881,277 | $13,940,120 | $14,160,766 | $13,708,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $335,401 | $458,331 | $504,109 | $580,399 |
| Total Liab. & Tot. Equity | $35,046,263 | $32,693,051 | $32,464,731 | $31,566,638 |
| Net Debt | $3,267,725 | $3,399,463 | $3,265,440 | $4,673,218 |