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

HKG:6123 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	547.49	608.24	672.25	823.03	998.37	567.83
Short-Term Investments	1.52	1.67	-	3.86	49.12	-
Cash & Short-Term Investments	549.01	609.91	672.25	826.88	1,047	567.83
Cash Growth	-33.54%	-9.27%	-18.70%	-21.06%	84.47%	15.43%
Accounts Receivable	920.72	801.06	736.06	1,064	839.15	1,356
Other Receivables	231.13	70.38	154.59	56.45	67.67	40.48
Receivables	1,152	871.44	890.65	1,120	906.82	1,396
Prepaid Expenses	4.9	33.58	35.62	41.02	18.98	16.33
Other Current Assets	16.15	71.97	62.58	58.39	100.54	102.16
Total Current Assets	1,722	1,587	1,661	2,046	2,074	2,083
Property, Plant & Equipment	194.49	155.67	62.42	68.19	70.59	201.83
Long-Term Investments	3.16	2.21	2.13	40.59	49.84	13.28
Goodwill	0.42	0.44	0.45	0.5	0.51	0.54
Other Intangible Assets	34.9	29.39	14.45	7.61	4.12	3.38
Long-Term Deferred Tax Assets	42.45	42.57	20.9	18.15	21	0.81
Other Long-Term Assets	4.51	9.86	4.42	5.05	5.39	6.75
Total Assets	2,002	1,827	1,766	2,187	2,225	2,309

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	391	473.06	472.43	828.69	928.31	919.62
Short-Term Debt	80.61	-	-	0.79	-	5.37
Current Portion of Leases	40.62	46.65	18.66	20.66	16.07	42.77
Current Income Taxes Payable	4.09	3.73	6.03	4.91	23.91	40.04
Current Unearned Revenue	14.54	8	13.84	11	10.4	48.48
Other Current Liabilities	411.62	166.95	0.68	6.49	2.75	1.6
Total Current Liabilities	942.47	698.38	511.63	872.54	981.43	1,058
Long-Term Leases	68.52	71.46	18.64	19.34	25.21	116.94
Long-Term Deferred Tax Liabilities	1.86	1.62	2.21	4.63	5.98	14.67
Other Long-Term Liabilities	7.56	7.45	7.36	1.7	2.24	3.32
Total Liabilities	1,020	778.91	539.84	898.2	1,015	1,193

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.02	42.02	42.02	42.02	42.02	42.02
Additional Paid-In Capital	-	441.1	441.1	441.1	441.1	441.1
Retained Earnings	-	937.92	1,113	1,158	1,069	972.86
Treasury Stock	-	-6.56	-6.56	-6.56	-6.56	-6.56
Comprehensive Income & Other	940.08	-370.77	-368.64	-351.79	-345.6	-347.15
Total Common Equity	982.1	1,044	1,221	1,282	1,200	1,102
Minority Interest	-0.67	4.42	4.93	6.11	10.51	14.27
Shareholders' Equity	981.43	1,048	1,226	1,288	1,210	1,117
Total Liabilities & Equity	2,002	1,827	1,766	2,187	2,225	2,309

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	189.75	118.1	37.3	40.79	41.28	165.08
Net Cash (Debt)	359.26	491.8	634.95	786.09	1,006	402.75
Net Cash Growth	-52.19%	-22.54%	-19.23%	-21.88%	149.84%	23.76%
Net Cash Per Share	0.86	1.18	1.52	1.88	2.41	0.96
Filing Date Shares Outstanding	417.99	417.99	417.99	417.99	417.99	417.99
Total Common Shares Outstanding	417.99	417.99	417.99	417.99	417.99	417.99
Working Capital	779.44	888.51	1,149	1,174	1,092	1,025
Book Value Per Share	2.35	2.50	2.92	3.07	2.87	2.64
Tangible Book Value	946.78	1,014	1,206	1,274	1,195	1,098
Tangible Book Value Per Share	2.27	2.43	2.89	3.05	2.86	2.63
Land	-	15.46	15.37	17.79	18.7	21.81
Machinery	-	65.58	54.83	51.92	55.57	80.75
Leasehold Improvements	-	21.96	16.35	15.03	16.02	17.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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