Yutong Bus Co.,Ltd. (SHA:600066)
26.29
-0.22 (-0.83%)
Apr 1, 2025, 2:45 PM CST
Yutong Bus Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8,667 | 6,434 | 7,035 | 5,631 | 6,151 | Upgrade
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Short-Term Investments | - | 817.96 | 151.01 | 185.52 | - | Upgrade
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Trading Asset Securities | 860.1 | 100.12 | 0.02 | 387.59 | 912.54 | Upgrade
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Cash & Short-Term Investments | 9,527 | 7,352 | 7,186 | 6,204 | 7,063 | Upgrade
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Cash Growth | 29.59% | 2.31% | 15.82% | -12.16% | -2.75% | Upgrade
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Accounts Receivable | 4,915 | 4,678 | 5,164 | 6,475 | 9,452 | Upgrade
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Other Receivables | 748.14 | 1,203 | 1,033 | 1,325 | 1,085 | Upgrade
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Receivables | 5,663 | 6,922 | 6,197 | 7,800 | 10,537 | Upgrade
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Inventory | 3,513 | 4,513 | 4,894 | 6,106 | 5,017 | Upgrade
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Prepaid Expenses | - | 33.93 | 8.96 | 37.05 | 20.3 | Upgrade
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Other Current Assets | 2,328 | 792.73 | 713.18 | 608.22 | 308.32 | Upgrade
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Total Current Assets | 21,031 | 19,614 | 18,998 | 20,756 | 22,946 | Upgrade
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Property, Plant & Equipment | 3,867 | 4,382 | 4,446 | 4,840 | 4,897 | Upgrade
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Long-Term Investments | 2,142 | 3,680 | 3,237 | 3,625 | 3,016 | Upgrade
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Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Other Intangible Assets | 1,506 | 1,544 | 1,565 | 1,214 | 1,241 | Upgrade
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Long-Term Accounts Receivable | 93.88 | 21.89 | 81.29 | 239.03 | - | Upgrade
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Long-Term Deferred Tax Assets | 1,790 | 1,599 | 1,656 | 1,460 | 1,166 | Upgrade
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Long-Term Deferred Charges | 6.58 | 0.89 | 0.18 | 0.7 | 11.96 | Upgrade
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Other Long-Term Assets | 1,715 | 15.04 | 14.99 | 30.36 | 33.68 | Upgrade
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Total Assets | 32,151 | 30,857 | 29,998 | 32,166 | 33,312 | Upgrade
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Accounts Payable | 6,992 | 6,337 | 6,841 | 7,994 | 9,468 | Upgrade
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Accrued Expenses | 1,492 | 1,598 | 1,484 | 3,061 | 2,522 | Upgrade
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Short-Term Debt | - | - | - | - | 75 | Upgrade
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Current Portion of Leases | - | 4.11 | 6.76 | 6.51 | - | Upgrade
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Current Income Taxes Payable | 1,126 | 14.39 | 40.84 | 112.23 | 22.34 | Upgrade
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Current Unearned Revenue | 1,609 | 2,477 | 1,320 | 1,761 | 2,338 | Upgrade
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Other Current Liabilities | 3,270 | 3,253 | 2,887 | 995.93 | 589.5 | Upgrade
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Total Current Liabilities | 14,489 | 13,684 | 12,580 | 13,930 | 15,015 | Upgrade
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Long-Term Leases | 39.76 | 13.53 | 3.66 | 7.75 | - | Upgrade
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Long-Term Unearned Revenue | 473.1 | 500.6 | 669.16 | 808.99 | 2,710 | Upgrade
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Long-Term Deferred Tax Liabilities | 168.87 | 215.88 | 159.16 | 162.48 | 136.76 | Upgrade
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Other Long-Term Liabilities | 3,322 | 2,386 | 1,990 | 1,913 | 7.45 | Upgrade
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Total Liabilities | 18,493 | 16,800 | 15,402 | 16,823 | 17,869 | Upgrade
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Common Stock | 2,214 | 2,214 | 2,214 | 2,263 | 2,214 | Upgrade
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Additional Paid-In Capital | 1,506 | 1,506 | 1,494 | 1,788 | 1,271 | Upgrade
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Retained Earnings | 9,878 | 10,113 | 10,505 | 10,752 | 11,207 | Upgrade
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Treasury Stock | - | - | - | -342.45 | - | Upgrade
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Comprehensive Income & Other | -174.43 | 86.17 | 259.45 | 758.57 | 641.7 | Upgrade
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Total Common Equity | 13,424 | 13,919 | 14,473 | 15,219 | 15,334 | Upgrade
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Minority Interest | 233.74 | 137.65 | 123.46 | 124.48 | 109.03 | Upgrade
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Shareholders' Equity | 13,658 | 14,057 | 14,596 | 15,343 | 15,443 | Upgrade
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Total Liabilities & Equity | 32,151 | 30,857 | 29,998 | 32,166 | 33,312 | Upgrade
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Total Debt | 39.76 | 17.64 | 10.42 | 14.26 | 75 | Upgrade
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Net Cash (Debt) | 9,487 | 7,334 | 7,175 | 6,190 | 6,988 | Upgrade
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Net Cash Growth | 29.36% | 2.22% | 15.91% | -11.42% | -3.79% | Upgrade
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Net Cash Per Share | 4.29 | 3.31 | 3.21 | 2.82 | 2.84 | Upgrade
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Filing Date Shares Outstanding | 2,220 | 2,214 | 2,214 | 2,263 | 2,214 | Upgrade
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Total Common Shares Outstanding | 2,220 | 2,214 | 2,214 | 2,263 | 2,214 | Upgrade
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Working Capital | 6,542 | 5,930 | 6,418 | 6,826 | 7,931 | Upgrade
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Book Value Per Share | 6.05 | 6.29 | 6.54 | 6.73 | 6.93 | Upgrade
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Tangible Book Value | 11,918 | 12,375 | 12,908 | 14,005 | 14,092 | Upgrade
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Tangible Book Value Per Share | 5.37 | 5.59 | 5.83 | 6.19 | 6.37 | Upgrade
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Buildings | - | 5,993 | 5,966 | 5,591 | 5,448 | Upgrade
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Machinery | - | 6,077 | 5,525 | 5,141 | 4,640 | Upgrade
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Construction In Progress | - | 190 | 276.43 | 745.33 | 773.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.