Yutong Bus Co.,Ltd. (SHA: 600066)
21.16
+0.30 (1.44%)
Sep 6, 2024, 3:00 PM CST
Yutong Bus Co.,Ltd. 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 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,838 | 6,434 | 7,035 | 5,631 | 6,151 | 4,758 | Upgrade
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Short-Term Investments | 572.55 | 817.96 | 151.01 | 185.52 | - | - | Upgrade
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Trading Asset Securities | 3,997 | 100.12 | 0.02 | 387.59 | 912.54 | 2,506 | Upgrade
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Cash & Short-Term Investments | 10,407 | 7,352 | 7,186 | 6,204 | 7,063 | 7,263 | Upgrade
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Cash Growth | 41.40% | 2.31% | 15.82% | -12.16% | -2.75% | 148.74% | Upgrade
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Accounts Receivable | 3,898 | 4,678 | 5,164 | 6,475 | 9,452 | 14,298 | Upgrade
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Other Receivables | 910.49 | 1,203 | 1,033 | 1,325 | 1,085 | 1,120 | Upgrade
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Receivables | 4,809 | 6,922 | 6,197 | 7,800 | 10,537 | 15,418 | Upgrade
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Inventory | 3,459 | 4,513 | 4,894 | 6,106 | 5,017 | 4,391 | Upgrade
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Prepaid Expenses | 44.71 | 33.93 | 8.96 | 37.05 | 20.3 | 10.35 | Upgrade
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Other Current Assets | 895.97 | 792.73 | 713.18 | 608.22 | 308.32 | 390.34 | Upgrade
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Total Current Assets | 19,616 | 19,614 | 18,998 | 20,756 | 22,946 | 27,473 | Upgrade
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Property, Plant & Equipment | 4,066 | 4,382 | 4,446 | 4,840 | 4,897 | 4,553 | Upgrade
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Long-Term Investments | 3,634 | 3,680 | 3,237 | 3,625 | 3,016 | 2,416 | Upgrade
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Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Other Intangible Assets | 1,523 | 1,544 | 1,565 | 1,214 | 1,241 | 1,272 | Upgrade
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Long-Term Accounts Receivable | 7.02 | 21.89 | 81.29 | 239.03 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,658 | 1,599 | 1,656 | 1,460 | 1,166 | 949.31 | Upgrade
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Long-Term Deferred Charges | 0.44 | 0.89 | 0.18 | 0.7 | 11.96 | 12.76 | Upgrade
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Other Long-Term Assets | 62.66 | 15.04 | 14.99 | 30.36 | 33.68 | 30.45 | Upgrade
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Total Assets | 30,567 | 30,857 | 29,998 | 32,166 | 33,312 | 36,706 | Upgrade
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Accounts Payable | 7,131 | 6,337 | 6,841 | 7,994 | 9,468 | 11,399 | Upgrade
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Accrued Expenses | 1,851 | 1,598 | 1,484 | 3,061 | 2,522 | 2,661 | Upgrade
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Short-Term Debt | - | - | - | - | 75 | - | Upgrade
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Current Portion of Leases | 4 | 4.11 | 6.76 | 6.51 | - | - | Upgrade
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Current Income Taxes Payable | 188.94 | 14.39 | 40.84 | 112.23 | 22.34 | 80.11 | Upgrade
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Current Unearned Revenue | 2,490 | 2,477 | 1,320 | 1,761 | 2,338 | - | Upgrade
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Other Current Liabilities | 3,072 | 3,253 | 2,887 | 995.93 | 589.5 | 2,352 | Upgrade
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Total Current Liabilities | 14,737 | 13,684 | 12,580 | 13,930 | 15,015 | 16,492 | Upgrade
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Long-Term Leases | 11.92 | 13.53 | 3.66 | 7.75 | - | - | Upgrade
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Long-Term Unearned Revenue | 478.97 | 500.6 | 669.16 | 808.99 | 2,710 | 2,498 | Upgrade
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Long-Term Deferred Tax Liabilities | 202.98 | 215.88 | 159.16 | 162.48 | 136.76 | 20.77 | Upgrade
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Other Long-Term Liabilities | 2,781 | 2,386 | 1,990 | 1,913 | 7.45 | - | Upgrade
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Total Liabilities | 18,212 | 16,800 | 15,402 | 16,823 | 17,869 | 19,011 | Upgrade
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Common Stock | 2,214 | 2,214 | 2,214 | 2,263 | 2,214 | 2,214 | Upgrade
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Additional Paid-In Capital | 1,506 | 1,506 | 1,494 | 1,788 | 1,271 | 1,293 | Upgrade
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Retained Earnings | 8,485 | 10,113 | 10,505 | 10,752 | 11,207 | 12,947 | Upgrade
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Treasury Stock | - | - | - | -342.45 | - | - | Upgrade
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Comprensive Income & Other | -6.94 | 86.17 | 259.45 | 758.57 | 641.7 | 1,102 | Upgrade
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Total Common Equity | 12,198 | 13,919 | 14,473 | 15,219 | 15,334 | 17,555 | Upgrade
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Minority Interest | 157.03 | 137.65 | 123.46 | 124.48 | 109.03 | 139.93 | Upgrade
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Shareholders' Equity | 12,355 | 14,057 | 14,596 | 15,343 | 15,443 | 17,695 | Upgrade
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Total Liabilities & Equity | 30,567 | 30,857 | 29,998 | 32,166 | 33,312 | 36,706 | Upgrade
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Total Debt | 15.92 | 17.64 | 10.42 | 14.26 | 75 | - | Upgrade
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Net Cash (Debt) | 10,392 | 7,334 | 7,175 | 6,190 | 6,988 | 7,263 | Upgrade
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Net Cash Growth | 41.37% | 2.22% | 15.91% | -11.42% | -3.79% | 152.43% | Upgrade
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Net Cash Per Share | 4.73 | 3.31 | 3.21 | 2.82 | 2.84 | 3.18 | Upgrade
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Filing Date Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,263 | 2,214 | 2,214 | Upgrade
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Total Common Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,263 | 2,214 | 2,214 | Upgrade
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Working Capital | 4,879 | 5,930 | 6,418 | 6,826 | 7,931 | 10,981 | Upgrade
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Book Value Per Share | 5.51 | 6.29 | 6.54 | 6.73 | 6.93 | 7.48 | Upgrade
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Tangible Book Value | 10,675 | 12,375 | 12,908 | 14,005 | 14,092 | 16,283 | Upgrade
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Tangible Book Value Per Share | 4.82 | 5.59 | 5.83 | 6.19 | 6.37 | 6.90 | Upgrade
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Buildings | 5,978 | 5,993 | 5,966 | 5,591 | 5,448 | 5,112 | Upgrade
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Machinery | 6,107 | 6,077 | 5,525 | 5,141 | 4,640 | 4,139 | Upgrade
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Construction In Progress | 94.55 | 190 | 276.43 | 745.33 | 773.87 | 755.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.