Zhejiang Yongtai Technology Co.,Ltd. (LON: YTT)
London
· Delayed Price · Currency is GBP · Price in USD 5.70
0.00 (0.00%)
Jan 31, 2025, 8:00 AM BST
LON: YTT Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 789.74 | 1,109 | 959.29 | 666.04 | 554.2 | 705.63 | Upgrade
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| Short-Term Investments | - | - | 80 | - | - | - | Upgrade
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| Trading Asset Securities | 15 | 37 | 21 | 113.1 | 176.11 | 216.92 | Upgrade
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| Cash & Short-Term Investments | 804.74 | 1,146 | 1,060 | 779.14 | 730.31 | 922.54 | Upgrade
|
| Cash Growth | -40.74% | 8.10% | 36.08% | 6.69% | -20.84% | 5.79% | Upgrade
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| Accounts Receivable | 1,588 | 1,225 | 1,323 | 1,017 | 767.8 | 691.09 | Upgrade
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| Other Receivables | 30.49 | 108.43 | 158.78 | 135.2 | 95.14 | 19.25 | Upgrade
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| Receivables | 1,619 | 1,333 | 1,482 | 1,152 | 862.94 | 710.34 | Upgrade
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| Inventory | 1,220 | 1,099 | 1,656 | 1,202 | 790.92 | 724.27 | Upgrade
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| Other Current Assets | 327.52 | 217.83 | 270.18 | 457.65 | 337.61 | 315.75 | Upgrade
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| Total Current Assets | 3,971 | 3,796 | 4,468 | 3,591 | 2,722 | 2,673 | Upgrade
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| Property, Plant & Equipment | 5,558 | 5,670 | 5,145 | 4,321 | 3,172 | 2,509 | Upgrade
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| Long-Term Investments | 333.7 | 330.66 | 314.38 | 308.32 | 269.34 | 176.94 | Upgrade
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| Goodwill | 600.94 | 600.94 | 600.94 | 630.29 | 659.67 | 693.71 | Upgrade
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| Other Intangible Assets | 508.32 | 486.67 | 425.89 | 418.52 | 464.76 | 506.03 | Upgrade
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| Long-Term Deferred Tax Assets | 270.71 | 263.85 | 123.34 | 108.04 | 112.09 | 73.53 | Upgrade
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| Long-Term Deferred Charges | 116.52 | 125.72 | 153.99 | 165.91 | 156.4 | 161.78 | Upgrade
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| Other Long-Term Assets | 136.68 | 130.38 | 122.64 | 181.11 | 189.85 | 72.86 | Upgrade
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| Total Assets | 11,496 | 11,404 | 11,354 | 9,724 | 7,745 | 6,866 | Upgrade
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| Accounts Payable | 1,598 | 1,567 | 1,963 | 1,745 | 1,183 | 974.44 | Upgrade
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| Accrued Expenses | 30.72 | 128.71 | 129.84 | 118.82 | 86.31 | 65.54 | Upgrade
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| Short-Term Debt | 1,791 | 1,702 | 1,970 | 1,678 | 1,454 | 1,617 | Upgrade
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| Current Portion of Long-Term Debt | 1,146 | 950.73 | 458.75 | 174.57 | - | 139.64 | Upgrade
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| Current Portion of Leases | - | 2.51 | 0.86 | 2.03 | - | 70.93 | Upgrade
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| Current Income Taxes Payable | 19.28 | 12.56 | 41.06 | 69.35 | 28.79 | 41.08 | Upgrade
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| Current Unearned Revenue | 695.97 | 891.68 | 927.87 | 706.75 | 50.38 | - | Upgrade
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| Other Current Liabilities | 1,109 | 961.78 | 275.34 | 278.15 | 315.82 | 95.19 | Upgrade
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| Total Current Liabilities | 6,390 | 6,217 | 5,766 | 4,772 | 3,118 | 3,004 | Upgrade
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| Long-Term Debt | 1,449 | 1,563 | 1,023 | 935.76 | 795.25 | 233.53 | Upgrade
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| Long-Term Leases | 2.88 | 2.5 | 0.88 | 1.7 | 145.65 | 64.43 | Upgrade
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| Long-Term Unearned Revenue | 134.22 | 145.62 | 130.9 | 128.1 | 165.75 | 154.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.8 | 8.63 | 16.39 | 32.3 | 45.97 | 47.65 | Upgrade
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| Other Long-Term Liabilities | 226.83 | 89.24 | 671 | 119.67 | 1.17 | 1 | Upgrade
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| Total Liabilities | 8,211 | 8,025 | 7,609 | 5,990 | 4,272 | 3,505 | Upgrade
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| Common Stock | 925.4 | 913.76 | 876.57 | 876.57 | 876.57 | 879 | Upgrade
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| Additional Paid-In Capital | 691.41 | 1,209 | 770 | 771.66 | 874.39 | 888.13 | Upgrade
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| Retained Earnings | 1,472 | 1,562 | 2,270 | 1,804 | 1,523 | 1,403 | Upgrade
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| Treasury Stock | -50.05 | - | - | - | - | -16.18 | Upgrade
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| Comprehensive Income & Other | 40.98 | -522.48 | -489.15 | 70.64 | 71.98 | 41.99 | Upgrade
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| Total Common Equity | 3,080 | 3,163 | 3,427 | 3,522 | 3,346 | 3,196 | Upgrade
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| Minority Interest | 204.99 | 215.99 | 318.57 | 212.27 | 127.47 | 165.04 | Upgrade
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| Shareholders' Equity | 3,285 | 3,379 | 3,746 | 3,735 | 3,474 | 3,361 | Upgrade
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| Total Liabilities & Equity | 11,496 | 11,404 | 11,354 | 9,724 | 7,745 | 6,866 | Upgrade
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| Total Debt | 4,389 | 4,220 | 3,454 | 2,792 | 2,394 | 2,126 | Upgrade
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| Net Cash (Debt) | -3,585 | -3,074 | -2,393 | -2,013 | -1,664 | -1,203 | Upgrade
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| Net Cash Per Share | -3.97 | -3.45 | -2.73 | -2.30 | -1.94 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 1,001 | 913.76 | 876.57 | 876.57 | 876.57 | 879 | Upgrade
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| Total Common Shares Outstanding | 1,001 | 913.76 | 876.57 | 876.57 | 876.57 | 879 | Upgrade
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| Working Capital | -2,419 | -2,421 | -1,298 | -1,181 | -396.2 | -331.27 | Upgrade
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| Book Value Per Share | 3.08 | 3.46 | 3.91 | 4.02 | 3.82 | 3.64 | Upgrade
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| Tangible Book Value | 1,971 | 2,075 | 2,400 | 2,474 | 2,222 | 1,996 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 2.27 | 2.74 | 2.82 | 2.53 | 2.27 | Upgrade
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| Buildings | - | 2,038 | 1,860 | 1,602 | 1,563 | 1,363 | Upgrade
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| Machinery | - | 3,457 | 2,972 | 2,385 | 2,000 | 1,885 | Upgrade
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| Construction In Progress | - | 2,110 | 1,940 | 1,742 | 1,081 | 552.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.