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

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603013.SS
Financials

21.89 (CNY) • At close July 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,401.513	1,200.707	2,100.37	2,100.425	2,033.081	1,722.912	1,673.856	1,557.957	1,523.647	1,344.326	1,373.962	1,353.975	1,700.795	1,343.594	1,308.947	1,734.345	1,636.529	1,337.501	1,242.484	1,113.697	915.899	703.143	704.357	668.978	529.697	613.098	1,108.158	1,324.956	634.191	481.906	-454.715	290.037	290.037
Short Term Investments Numbers are in millions	0	112.685	0	0	0	-0.751	-0.806	-0.925	0	0	0	127.72	131.546	-1.397	-23.005	-25.21	-27.008	-29.608	-29.144	-23.604	-24.768	-26.858	-19.755	-20.378	-19.402	-22.468	0	-11.194	-11.412	0	909.43	0	0
Cash and Short Term Investments Numbers are in millions	1,401.513	1,200.707	2,100.37	2,100.425	2,033.081	1,722.912	1,673.856	1,557.957	1,523.647	1,344.326	1,373.962	1,353.975	1,700.795	1,343.594	1,308.947	1,734.345	1,636.529	1,337.501	1,242.484	1,113.697	915.899	703.143	704.357	668.978	529.697	613.098	1,108.158	1,324.956	634.191	481.906	454.715	290.037	290.037
Net Receivables Numbers are in millions	1,819.424	1,793.807	1,536.722	1,570.031	1,646.155	1,798.161	1,766.91	1,724.883	1,837.83	1,646.3	1,697.161	1,495.672	1,549.438	1,579.992	1,718.882	1,415.214	1,449.721	1,719.46	1,707.585	1,767.174	1,402.795	2,051.202	1,751.567	1,488.045	1,242.288	1,317.399	1,398.619	1,229.341	1,071.52	1,291.722	0	0	657.212
Inventory Numbers are in millions	1,283.057	1,180.897	1,204.328	1,104.762	1,056.713	1,034.017	1,171.32	1,109.844	1,030.706	1,054.234	1,212.687	1,078.88	956.694	945.922	962.896	917.621	1,027.546	962.883	1,030.661	1,129.897	1,321.764	1,375.922	1,598.412	1,586.698	1,469.485	1,370.495	1,497.35	1,314.483	1,366.446	1,124.926	0	493.244	493.244
Other Current Assets Numbers are in millions	717.505	889.498	189.711	162.479	131.021	58.184	152.851	154.804	91.429	99.898	114.014	114.852	96.981	100.22	126.092	83.917	123.715	103.358	89.277	72.347	83.461	74.685	122.481	181.91	193.253	141.306	402.055	265.132	295.602	227.327	0	161.664	161.664
Total Current Assets Numbers are in millions	5,221.499	5,064.909	5,031.131	4,937.697	4,866.97	4,613.274	4,764.936	4,547.487	4,483.612	4,144.757	4,397.824	4,043.379	4,303.909	3,969.727	4,116.817	4,151.63	4,237.51	4,123.202	4,070.006	4,083.115	3,723.918	4,224.952	4,176.817	3,925.631	3,434.723	3,513.424	4,406.182	4,133.912	3,367.758	3,074.548	454.715	1,602.157	1,602.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,302.951	1,280.053	1,267.699	1,336.539	1,362.033	1,421.054	1,426.511	1,481.255	1,473.056	1,515.218	1,511.415	1,535.631	1,541.148	1,591.752	1,649.27	1,716.95	1,810.898	1,781.364	1,897.439	1,978.191	2,043.647	2,149.076	2,209.836	2,193.241	2,096.335	2,130.505	2,072.762	2,050.57	1,958.979	1,955.262	0	1,170.947	1,170.947
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	160.792	162.262	159.436	162.944	162.32	162.321	161.99	165.124	162.954	164.809	168.352	165.964	163.976	166.609	169.654	170.916	174.35	176.141	179.066	181.846	183.992	187.453	189.541	184.096	185.806	192.726	199.703	204.863	207.616	219.129	0	113.386	113.386
Goodwill and Intangible Assets Numbers are in millions	160.792	162.262	159.436	162.944	162.32	162.321	161.99	165.124	162.954	164.809	168.352	165.964	163.976	166.609	169.654	170.916	174.35	176.141	179.066	181.846	183.992	187.453	189.541	184.096	185.806	192.726	199.703	204.863	207.616	219.129	0	113.386	113.386
Long Term Investments Numbers are in millions	113.693	0	130.829	131.333	128.404	126.956	125.947	121.435	132.45	131.206	130.81	0	0	130.799	155.206	154.411	156.396	157.591	157.279	151.335	149.149	155.746	151.749	150.172	152.315	154.983	158.7	170.623	180.549	163.164	0	120.59	120.59
Tax Assets Numbers are in millions	68.393	67.574	76.192	77.832	79.214	80.145	63.519	63.887	58.526	46.376	49.286	46.354	45.555	46.767	49.59	51.505	48.366	48.46	76.484	86.852	82.243	78.481	68.729	61.164	56.055	60.61	44.383	42.815	36.495	32.324	0	16.748	0
Other Non-Current Assets Numbers are in millions	29.435	147.544	26.071	9.081	28.454	22.493	33.512	32.999	24.918	36.948	58.254	171.135	164.028	21.214	20.389	14.209	13.408	19.144	14.119	21.957	13.665	13.579	47.741	46.072	106.046	107.669	8.822	-0.951	-0.893	9.836	-454.715	1.926	18.674
Total Non-Current Assets Numbers are in millions	1,675.263	1,657.433	1,660.227	1,717.728	1,760.425	1,812.968	1,811.479	1,864.699	1,851.903	1,894.557	1,918.117	1,919.085	1,914.706	1,957.141	2,044.108	2,107.991	2,203.419	2,182.699	2,324.386	2,420.181	2,472.696	2,584.335	2,667.597	2,634.745	2,596.557	2,646.492	2,484.371	2,467.92	2,382.746	2,379.716	-454.715	1,423.597	1,423.597
Total Assets Numbers are in millions	6,896.762	6,722.341	6,691.358	6,655.425	6,627.395	6,426.243	6,576.415	6,412.186	6,335.516	6,039.314	6,315.941	5,962.464	6,218.615	5,926.868	6,160.925	6,259.622	6,440.928	6,305.902	6,394.392	6,503.296	6,196.614	6,809.287	6,844.414	6,560.375	6,031.28	6,159.916	6,890.553	6,601.832	5,750.504	5,454.263	0	3,025.754	3,025.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,669.351	1,752.576	1,667.869	1,453.84	1,595.033	1,407.997	1,772.531	1,736.296	1,607.4	1,276.703	1,779.049	1,630.927	1,765.208	1,395.205	1,688.466	942.88	1,825.238	1,894.341	1,937.224	1,670.558	1,294.161	1,886.286	1,793.461	1,700.302	1,305.089	1,392.902	1,633.542	1,482.092	1,441.431	1,411.633	0	862.62	862.62
Short Term Debt Numbers are in millions	122.698	25.018	47.56	47.798	55.034	128.075	55.09	55.413	77.963	130.075	116.93	51.715	25.063	30.036	30.033	472.478	30.036	30	75.043	210.172	546.124	370.448	672.794	500	400.619	412.202	851.133	918.293	775.5	796.5	0	671.663	679.483
Tax Payables Numbers are in millions	0	43.514	28.639	5.232	49.752	50.418	36.062	44.183	46.75	70.389	71.376	95.578	65.102	56.345	61.421	78.248	61	98.563	68.452	88.487	36.603	70.558	71.681	49.401	45.444	51.532	52.223	52.173	30.694	36.03	0	19.523	0
Deferred Revenue Numbers are in millions	64.034	0	0	69.799	256.481	216.787	297.599	249.596	50.972	44.012	49.874	0	0	190.384	331.39	664.344	61	262.357	224.83	348.785	-31.722	156.451	221.959	149.757	133.278	127.344	181.796	157.272	112.552	97.067	0	80.999	0
Other Current Liabilities Numbers are in millions	239.194	330.41	393.968	641.421	295.245	358.876	333.12	308.392	271.067	444.388	209.85	276.147	295.137	427.235	407.922	1,173.092	278.568	255.502	348.907	669.372	479.75	497.998	307.542	297.028	79.379	156.886	294.422	248.245	207.673	352.365	0	78.472	90.175
Total Current Liabilities Numbers are in millions	2,095.278	2,151.517	2,138.035	2,148.291	1,995.064	1,933.222	2,236.591	2,195.573	2,054.153	1,921.554	2,227.08	2,054.367	2,150.509	1,936.233	2,187.841	2,354.406	2,255.841	2,278.406	2,496.343	2,710.784	2,356.637	2,825.291	2,845.478	2,696.487	1,963.809	2,013.522	2,831.32	2,700.803	2,567.85	2,545.194	0	1,632.279	1,632.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.666	93.599	103.723	129.208	113.557	120.638	121.824	127.061	103.753	140.746	157.372	186.401	175.794	245.803	240.899	327.892	430.39	381.651	393.631	443.166	375.51	516.239	632.762	649.728	776.731	916.947	900.126	838.955	826.315	640.041	0	192.824	192.824
Deferred Revenue Non-Current Numbers are in millions	21.052	20.841	18.976	19.892	21.746	21.509	20.614	21.553	23.545	23.836	25.742	26.636	28.685	27.08	19.335	20.539	21.536	22.759	19.068	20.006	20.685	23.181	15.297	15.748	16.201	16.652	17.103	17.553	18.002	17.522	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.198	46.849	71.777	72.91	94.193	82.93	74.911	64.776	87.277	60.623	68.553	64.392	77.91	72.031	79.565	79.307	82.452	81.896	85.362	88.698	92.013	85.668	84.439	78.22	70.709	76.78	66.651	67.294	58.053	54.708	0	0.95	0
Other Non-Current Liabilities Numbers are in millions	46.101	43.495	105.738	106.542	105.521	127.43	24.602	24.15	20.828	56.65	22.005	44.876	20.107	44.027	20.911	36.748	20.584	21.584	16.742	16.822	21.876	17.746	18.06	17.115	36.438	18.124	33.734	11.02	30.641	83.294	0	2.019	2.019
Total Non-Current Liabilities Numbers are in millions	224.017	204.784	300.214	288.768	335.017	330.997	241.95	237.541	235.403	211.563	273.673	297.919	302.496	361.861	360.709	443.947	554.962	507.89	514.802	568.692	510.084	642.834	750.557	760.811	900.078	1,028.503	1,017.614	934.823	933.012	723.335	0	194.843	194.843
Total Liabilities Numbers are in millions	2,319.294	2,356.301	2,438.249	2,437.059	2,330.082	2,264.22	2,478.541	2,433.114	2,289.556	2,133.117	2,500.753	2,352.287	2,453.005	2,298.095	2,548.55	2,798.354	2,810.803	2,786.296	3,011.145	3,279.477	2,866.721	3,468.125	3,596.035	3,457.299	2,863.887	3,042.026	3,848.934	3,635.626	3,500.862	3,268.529	0	1,827.122	1,827.122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	332.427	0	0	0	0	0	0	0	0	0	0	0	0	110.166	111.502	62.298	92.221	0	0	4.307	40.281	23.295	2.256	25.303	15.763	0.77	0	28.216	0
Common Stock Numbers are in millions	512.599	512.599	512.599	512.599	512.599	512.599	512.634	512.634	512.634	512.634	513.993	513.993	514.105	514.105	514.225	514.225	514.225	514.225	514.231	514.231	514.231	510	510	510	510	510	510	510	450	450	0	450	450
Retained Earnings Numbers are in millions	2,819.916	2,690.801	2,564.514	2,473.048	2,549.332	2,421.373	2,363.273	2,207.871	2,337.466	2,211.52	2,102.667	1,944.464	2,199.255	2,070.332	2,031.616	1,877.121	2,046.646	1,931.81	1,868.641	1,673.443	1,804.153	1,724.982	1,662.62	1,536.755	1,639.341	1,576.317	1,503.481	1,456.249	1,341.938	1,269.855	0	442.089	541.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,025.115	315.922	-33.685	346.251	1,090.18	394.987	1,065.858	319.413	1,095.816	306.474	947.944	215.471	983.977	253.446	989.164	-110.166	-111.502	-62.298	-92.221	5.477	3.1	-4.307	-40.281	-23.295	-2.256	-25.303	-15.763	-0.77	1,912.751	-28.216	-28.216
Other Total Stockholders Equity Numbers are in millions	1,074.48	1,001.177	0	1,112.479	-332.427	734.302	1,081.302	1,102.908	1,056.329	1,052.98	-19.474	732.257	925.709	711.881	950.096	1,083.521	952.327	1,079.104	1,004.438	1,002.242	1,000.03	1,008.264	974.514	971.414	971.414	971.414	942.096	944.352	376.608	390.831	40.296	311.539	212.618
Total Shareholders Equity Numbers are in millions	4,406.995	4,204.577	4,102.228	4,051.845	4,140.725	4,014.525	3,957.209	3,849.759	3,906.43	3,777.183	3,693.002	3,497.188	3,639.069	3,511.789	3,495.936	3,353.596	3,513.197	3,414.972	3,275.808	3,127.617	3,226.193	3,243.246	3,147.134	3,013.862	3,080.474	3,034.436	2,955.577	2,885.297	2,168.546	2,111.456	1,953.047	1,175.411	1,175.411
Total Equity Numbers are in millions	4,577.468	4,366.04	4,253.109	4,198.474	4,297.314	4,162.023	4,097.874	3,979.072	4,045.96	3,906.197	3,815.188	3,610.177	3,765.61	3,628.774	3,612.375	3,461.268	3,630.126	3,519.606	3,383.247	3,223.819	3,329.893	3,341.163	3,248.379	3,103.077	3,167.393	3,117.891	3,041.619	2,966.205	2,249.642	2,185.734	1,953.047	1,198.631	1,198.631
Total Liabilities & Shareholders Equity Numbers are in millions	6,896.762	6,722.341	6,691.358	6,655.425	6,627.395	6,426.243	6,576.415	6,412.186	6,335.516	6,039.314	6,315.941	5,962.464	6,218.615	5,926.868	6,160.925	6,259.622	6,440.928	6,305.902	6,394.392	6,503.296	6,196.614	6,809.287	6,844.414	6,560.375	6,031.28	6,159.916	6,890.553	6,601.832	5,750.504	5,454.263	1,953.047	3,025.754	3,025.754

YAPP Automotive Systems Co., Ltd.

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