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YAPP Automotive Systems Co., Ltd. (603013.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.56+0.09 (+0.67%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,722,912
1,344,326
1,343,594
1,337,501
-
Total cash
1,722,912
1,344,326
1,343,594
1,337,501
-
Net receivables
1,099,224
1,119,232
1,002,057
1,266,085
-
Inventory
1,034,017
1,054,234
945,922
962,883
-
Other current assets
90,874
56,379
45,155
65,593
-
Total current assets
4,613,274
4,144,757
3,969,727
4,123,202
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,044,269
3,973,755
3,763,237
3,940,852
-
Accumulated depreciation
-2,623,215
-2,458,536
-2,171,485
-2,040,797
-
Net property, plant and equipment
1,421,054
1,515,218
1,591,752
1,900,055
-
Intangible assets
162,321
164,809
166,609
176,141
-
Other long-term assets
22,493
35,878
21,214
16,200
-
Total non-current assets
1,812,968
1,907,247
1,957,141
2,298,447
-
Total assets
6,426,243
6,052,004
5,926,868
6,421,650
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,811
63,450
30,036
30,000
-
Accounts payable
1,580,517
1,484,312
1,595,516
1,894,341
-
Other current liabilities
50,290
67,718
94.1511
103.6703
-
Total current liabilities
1,933,222
1,921,554
1,936,233
2,297,425
-
Non-current liabilities
Long-term debt
-
-
158,607
381,651
516,239
Deferred tax liabilities
82,930
73,197
72,031
81,896
-
Deferred revenues
21,509
23,836
27,080
22,759
-
Other long-term liabilities
105,921
21,504
16,947
21,584
-
Total non-current liabilities
330,997
224,136
361,861
604,618
-
Total liabilities
2,264,220
2,145,691
2,298,095
2,902,044
-
Stockholders' equity
Common stock
512,599
512,634
514,105
514,225
-
Retained earnings
2,421,373
2,211,568
2,070,332
1,931,810
-
Total stockholders' equity
4,014,525
3,777,231
3,511,789
3,414,972
-
Total liabilities and stockholders' equity
6,426,243
6,052,004
5,926,868
6,421,650
-