Yutong Bus Co.,Ltd. (SHA: 600066)

Yutong Bus Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,905	6,434	7,035	5,631	6,151	4,758
Short-Term Investments	-	817.96	151.01	185.52	-	-
Trading Asset Securities	4,188	100.12	0.02	387.59	912.54	2,506
Cash & Short-Term Investments	9,093	7,352	7,186	6,204	7,063	7,263
Cash Growth	-1.81%	2.31%	15.82%	-12.16%	-2.75%	148.74%
Accounts Receivable	4,275	4,678	5,164	6,475	9,452	14,298
Other Receivables	740.35	1,203	1,033	1,325	1,085	1,120
Receivables	5,015	6,922	6,197	7,800	10,537	15,418
Inventory	4,054	4,513	4,894	6,106	5,017	4,391
Prepaid Expenses	-	33.93	8.96	37.05	20.3	10.35
Other Current Assets	1,455	792.73	713.18	608.22	308.32	390.34
Total Current Assets	19,618	19,614	18,998	20,756	22,946	27,473
Property, Plant & Equipment	3,861	4,382	4,446	4,840	4,897	4,553
Long-Term Investments	3,323	3,680	3,237	3,625	3,016	2,416
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	1,514	1,544	1,565	1,214	1,241	1,272
Long-Term Accounts Receivable	4.13	21.89	81.29	239.03	-	-
Long-Term Deferred Tax Assets	1,676	1,599	1,656	1,460	1,166	949.31
Long-Term Deferred Charges	2.38	0.89	0.18	0.7	11.96	12.76
Other Long-Term Assets	421.78	15.04	14.99	30.36	33.68	30.45
Total Assets	30,420	30,857	29,998	32,166	33,312	36,706
Accounts Payable	6,884	6,337	6,841	7,994	9,468	11,399
Accrued Expenses	1,389	1,598	1,484	3,061	2,522	2,661
Short-Term Debt	-	-	-	-	75	-
Current Portion of Leases	4.16	4.11	6.76	6.51	-	-
Current Income Taxes Payable	364.56	14.39	40.84	112.23	22.34	80.11
Current Unearned Revenue	2,604	2,477	1,320	1,761	2,338	-
Other Current Liabilities	2,467	3,253	2,887	995.93	589.5	2,352
Total Current Liabilities	13,713	13,684	12,580	13,930	15,015	16,492
Long-Term Leases	14.8	13.53	3.66	7.75	-	-
Long-Term Unearned Revenue	467.54	500.6	669.16	808.99	2,710	2,498
Long-Term Deferred Tax Liabilities	197.51	215.88	159.16	162.48	136.76	20.77
Other Long-Term Liabilities	2,871	2,386	1,990	1,913	7.45	-
Total Liabilities	17,264	16,800	15,402	16,823	17,869	19,011
Common Stock	2,214	2,214	2,214	2,263	2,214	2,214
Additional Paid-In Capital	1,506	1,506	1,494	1,788	1,271	1,293
Retained Earnings	9,243	10,113	10,505	10,752	11,207	12,947
Treasury Stock	-	-	-	-342.45	-	-
Comprehensive Income & Other	19.69	86.17	259.45	758.57	641.7	1,102
Total Common Equity	12,983	13,919	14,473	15,219	15,334	17,555
Minority Interest	173.06	137.65	123.46	124.48	109.03	139.93
Shareholders' Equity	13,156	14,057	14,596	15,343	15,443	17,695
Total Liabilities & Equity	30,420	30,857	29,998	32,166	33,312	36,706
Total Debt	18.97	17.64	10.42	14.26	75	-
Net Cash (Debt)	9,074	7,334	7,175	6,190	6,988	7,263
Net Cash Growth	-1.91%	2.22%	15.91%	-11.42%	-3.79%	152.43%
Net Cash Per Share	4.13	3.31	3.21	2.82	2.84	3.18
Filing Date Shares Outstanding	2,214	2,214	2,214	2,263	2,214	2,214
Total Common Shares Outstanding	2,214	2,214	2,214	2,263	2,214	2,214
Working Capital	5,904	5,930	6,418	6,826	7,931	10,981
Book Value Per Share	5.86	6.29	6.54	6.73	6.93	7.48
Tangible Book Value	11,469	12,375	12,908	14,005	14,092	16,283
Tangible Book Value Per Share	5.18	5.59	5.83	6.19	6.37	6.90
Buildings	-	5,993	5,966	5,591	5,448	5,112
Machinery	-	6,077	5,525	5,141	4,640	4,139
Construction In Progress	-	190	276.43	745.33	773.87	755.77

Source: S&P Capital IQ. Standard template. Financial Sources.