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China Yongda Automobiles Services Holdings Ltd
HKEX:3669

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China Yongda Automobiles Services Holdings Ltd Logo
China Yongda Automobiles Services Holdings Ltd
HKEX:3669
Watchlist
Price: 2.34 HKD 4.46% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32.7B
+9%
Assets
Growth Rates:
1 Year
+1%
3 Years
-6%
5 Years
+5%
7 Years
+60%
10 Years
+153%
18.8B
+17%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-18%
5 Years
-15%
7 Years
+22%
10 Years
+98%
13.9B
-0.4%
Equity
Growth Rates:
1 Year
-2%
3 Years
+18%
5 Years
+55%
7 Years
+181%
10 Years
+307%

Balance Sheet Decomposition
China Yongda Automobiles Services Holdings Ltd

32.7B
Assets
18.8B
Liabilities
32.7B
Assets
18.8B
Liabilities
Current Assets 17.5B
Cash & Short-Term Investments 2.2B
Receivables 4.9B
Other Current Assets 10.4B
Non-Current Assets 15.2B
Long-Term Investments 1.3B
PP&E 8.8B
Intangibles 4.6B
Other Non-Current Assets 569.7m
Current Liabilities 14.6B
Accounts Payable 17.5B
Accrued Liabilities 405.6m
Other Current Liabilities -3.3B
Non-Current Liabilities 4.2B
Long-Term Debt 3B
Other Non-Current Liabilities 1.2B

Balance Sheet
China Yongda Automobiles Services Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 946
1 632
1 986
1 929
2 273
2 361
3 175
2 332
2 255
2 237
Cash
1 946
1 632
1 986
1 929
2 273
2 361
3 175
2 332
2 255
2 237
Short-Term Investments
0
0
21
0
39
323
666
11
260
8
Total Receivables
2 719
3 209
4 265
5 891
6 176
7 080
6 545
3 758
4 209
4 867
Accounts Receivables
203
305
829
680
810
996
1 020
916
976
983
Other Receivables
2 516
2 904
3 436
5 211
5 366
6 084
5 526
2 842
3 233
3 884
Inventory
5 166
4 881
4 317
6 112
5 829
5 627
4 856
4 038
8 134
6 517
Other Current Assets
1 717
1 331
2 402
3 129
4 231
4 885
4 963
6 479
2 312
3 862
Total Current Assets
11 549
11 052
12 992
17 061
18 548
20 275
20 205
16 617
17 169
17 491
PP&E Net
3 311
3 697
3 971
4 821
5 481
9 288
9 084
9 050
9 149
8 780
PP&E Gross
3 311
3 697
3 971
4 821
5 481
9 288
9 084
9 050
0
8 780
Accumulated Depreciation
744
979
1 176
1 388
1 656
2 045
2 394
2 812
0
3 232
Intangible Assets
490
530
827
1 527
1 577
2 065
2 333
2 860
2 817
2 954
Goodwill
287
287
479
904
977
1 237
1 397
1 672
1 672
1 631
Note Receivable
468
208
342
1 502
1 866
1 419
430
0
68
66
Long-Term Investments
91
338
549
746
952
911
963
1 074
1 125
1 268
Other Long-Term Assets
723
1 096
1 216
1 367
1 615
281
326
293
464
504
Other Assets
287
287
479
904
977
1 237
1 397
1 672
1 672
1 631
Total Assets
16 919
N/A
17 207
+2%
20 375
+18%
27 927
+37%
31 016
+11%
35 475
+14%
34 737
-2%
31 567
-9%
32 465
+3%
32 693
+1%
Liabilities
Accounts Payable
2 651
2 867
3 057
4 347
4 838
6 067
4 725
4 614
7 465
17 473
Accrued Liabilities
178
182
295
343
206
408
515
538
527
406
Short-Term Debt
0
1 955
799
2 599
1 299
0
100
0
0
0
Current Portion of Long-Term Debt
4 856
3 902
6 298
6 596
11 254
10 304
6 631
3 831
2 931
2 677
Other Current Liabilities
2 597
2 080
1 981
2 385
2 517
3 066
4 073
4 345
3 416
3 129
Total Current Liabilities
10 281
10 985
12 430
16 269
20 115
19 845
16 044
13 328
14 339
14 559
Long-Term Debt
2 236
1 180
2 148
2 409
836
4 381
5 337
3 174
2 589
2 960
Deferred Income Tax
108
104
187
341
478
659
706
776
814
775
Minority Interest
332
363
441
493
532
571
524
580
507
458
Other Liabilities
119
337
207
126
67
136
295
0
0
0
Total Liabilities
13 075
N/A
12 970
-1%
15 413
+19%
19 638
+27%
22 028
+12%
25 593
+16%
22 906
-11%
17 858
-22%
18 249
+2%
18 753
+3%
Equity
Common Stock
12
12
12
15
15
15
16
16
16
16
Retained Earnings
2 561
3 103
3 982
5 530
6 749
8 048
9 530
12 044
13 564
13 388
Additional Paid In Capital
1 208
1 060
905
2 743
2 234
1 826
2 291
1 667
693
560
Unrealized Security Profit/Loss
0
0
0
0
9
8
6
9
11
12
Treasury Stock
0
0
0
0
0
0
0
9
47
12
Other Equity
0
62
62
0
0
0
0
0
0
0
Total Equity
3 844
N/A
4 237
+10%
4 962
+17%
8 288
+67%
8 988
+8%
9 882
+10%
11 832
+20%
13 708
+16%
14 216
+4%
13 940
-2%
Total Liabilities & Equity
16 919
N/A
17 207
+2%
20 375
+18%
27 927
+37%
31 016
+11%
35 475
+14%
34 737
-2%
31 567
-9%
32 465
+3%
32 693
+1%
Shares Outstanding
Common Shares Outstanding
1 480
1 480
1 480
1 835
1 838
1 840
1 975
1 970
1 956
1 931

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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