YTO International Express and Supply Chain Technology Limited (HKG:6123)

HKG:6123 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	672.25	823.03	998.37	567.83	491.93
Short-Term Investments	-	3.86	49.12	-	-
Cash & Short-Term Investments	672.25	826.88	1,047	567.83	491.93
Cash Growth	-18.70%	-21.06%	84.47%	15.43%	82.87%
Accounts Receivable	736.06	1,064	839.15	1,356	834.27
Other Receivables	154.59	56.45	67.67	40.48	18.81
Receivables	890.65	1,120	906.82	1,396	853.08
Prepaid Expenses	35.62	41.02	18.98	16.33	15.15
Other Current Assets	62.58	58.39	100.54	102.16	75.78
Total Current Assets	1,661	2,046	2,074	2,083	1,436
Property, Plant & Equipment	62.42	68.19	70.59	201.83	195.67
Long-Term Investments	2.13	40.59	49.84	13.28	24.85
Goodwill	0.45	0.5	0.51	0.54	16.19
Other Intangible Assets	14.45	7.61	4.12	3.38	7.51
Long-Term Deferred Tax Assets	20.9	18.15	21	0.81	2.71
Other Long-Term Assets	4.42	5.05	5.39	6.75	6.59
Total Assets	1,766	2,187	2,225	2,309	1,689
Accounts Payable	472.51	833.49	928.31	919.62	402.94
Short-Term Debt	-	0.79	-	5.37	1.07
Current Portion of Leases	18.66	20.66	16.07	42.77	44.07
Current Income Taxes Payable	6.03	4.91	23.91	40.04	10.96
Current Unearned Revenue	13.84	11	10.4	48.48	36.04
Other Current Liabilities	0.6	1.7	2.75	1.6	190.32
Total Current Liabilities	511.63	872.54	981.43	1,058	685.4
Long-Term Leases	18.64	19.34	25.21	116.94	121.37
Long-Term Deferred Tax Liabilities	2.21	4.63	5.98	14.67	13.65
Other Long-Term Liabilities	7.36	1.7	2.24	3.32	3.89
Total Liabilities	539.84	898.2	1,015	1,193	824.31
Common Stock	42.02	42.02	42.02	42.02	41.68
Additional Paid-In Capital	441.1	441.1	441.1	441.1	429.24
Retained Earnings	1,113	1,158	1,069	972.86	724.9
Treasury Stock	-6.56	-6.56	-6.56	-6.56	-6.56
Comprehensive Income & Other	-368.64	-351.79	-345.6	-347.15	-331.85
Total Common Equity	1,221	1,282	1,200	1,102	857.4
Minority Interest	4.93	6.11	10.51	14.27	7.73
Shareholders' Equity	1,226	1,288	1,210	1,117	865.14
Total Liabilities & Equity	1,766	2,187	2,225	2,309	1,689
Total Debt	37.3	40.79	41.28	165.08	166.5
Net Cash (Debt)	634.95	786.09	1,006	402.75	325.43
Net Cash Growth	-19.23%	-21.88%	149.84%	23.76%	136.43%
Net Cash Per Share	1.52	1.88	2.41	0.96	0.78
Filing Date Shares Outstanding	417.99	417.99	417.99	417.99	414.56
Total Common Shares Outstanding	417.99	417.99	417.99	417.99	414.56
Working Capital	1,149	1,174	1,092	1,025	750.54
Book Value Per Share	2.92	3.07	2.87	2.64	2.07
Tangible Book Value	1,206	1,274	1,195	1,098	833.71
Tangible Book Value Per Share	2.89	3.05	2.86	2.63	2.01
Land	15.37	17.79	18.7	21.81	21.18
Machinery	54.83	51.92	55.57	80.75	77.3
Leasehold Improvements	16.35	15.03	16.02	17.68	18.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.