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Shanghai Yongmaotai Automotive Technology Co., Ltd. (605208.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.52+0.37 (+5.17%)
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
107,636
163,416
126,778
64,373
-
Other short-term investments
-
2,077
12,200
131.44
-
Total cash
107,636
165,492
138,978
64,505
-
Net receivables
872,510
718,193
652,625
456,850
-
Inventory
495,544
594,320
515,893
294,118
-
Other current assets
38,602
45,486
28,967
15,510
-
Total current assets
1,877,809
1,875,281
1,571,723
1,018,314
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,087,937
1,945,624
1,750,113
1,541,410
-
Accumulated depreciation
-897,585
-757,465
-615,684
-505,191
-
Net property, plant and equipment
1,190,352
1,188,159
1,134,429
1,036,219
-
Intangible assets
69,219
74,038
51,477
51,653
-
Other long-term assets
26,934
19,444
29,084
15,085
-
Total non-current assets
1,498,338
1,479,140
1,346,254
1,226,664
-
Total assets
3,376,147
3,354,421
2,917,977
2,244,979
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
483,280
846,902
523,435
466,427
-
Accounts payable
216,475
218,713
188,014
221,506
-
Other current liabilities
2,208
5,772
31.0142
15.3272
-
Total current liabilities
800,335
1,203,312
843,030
883,859
-
Non-current liabilities
Long-term debt
402,686
-
-
-
-
Deferred tax liabilities
2.2814
-
-
384.3268
4,118
Deferred revenues
72,528
76,237
63,378
58,821
-
Other long-term liabilities
24.8891
986.0554
1,952
2,013
-
Total non-current liabilities
475,387
77,963
67,235
117,929
-
Total liabilities
1,275,722
1,281,274
910,265
1,001,788
-
Stockholders' equity
Common stock
329,940
253,800
188,000
141,000
-
Retained earnings
885,172
864,159
804,218
617,545
-
Total stockholders' equity
2,100,424
2,073,146
2,007,712
1,243,190
-
Total liabilities and stockholders' equity
3,376,147
3,354,421
2,917,977
2,244,979
-