Yutong Bus Co.,Ltd. (SHA:600066)
China flag China · Delayed Price · Currency is CNY
26.29
-0.22 (-0.83%)
Apr 1, 2025, 2:45 PM CST

Yutong Bus Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
8,6676,4347,0355,6316,151
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Short-Term Investments
-817.96151.01185.52-
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Trading Asset Securities
860.1100.120.02387.59912.54
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Cash & Short-Term Investments
9,5277,3527,1866,2047,063
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Cash Growth
29.59%2.31%15.82%-12.16%-2.75%
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Accounts Receivable
4,9154,6785,1646,4759,452
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Other Receivables
748.141,2031,0331,3251,085
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Receivables
5,6636,9226,1977,80010,537
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Inventory
3,5134,5134,8946,1065,017
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Prepaid Expenses
-33.938.9637.0520.3
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Other Current Assets
2,328792.73713.18608.22308.32
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Total Current Assets
21,03119,61418,99820,75622,946
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Property, Plant & Equipment
3,8674,3824,4464,8404,897
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Long-Term Investments
2,1423,6803,2373,6253,016
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Goodwill
0.10.10.10.10.1
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Other Intangible Assets
1,5061,5441,5651,2141,241
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Long-Term Accounts Receivable
93.8821.8981.29239.03-
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Long-Term Deferred Tax Assets
1,7901,5991,6561,4601,166
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Long-Term Deferred Charges
6.580.890.180.711.96
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Other Long-Term Assets
1,71515.0414.9930.3633.68
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Total Assets
32,15130,85729,99832,16633,312
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Accounts Payable
6,9926,3376,8417,9949,468
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Accrued Expenses
1,4921,5981,4843,0612,522
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Short-Term Debt
----75
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Current Portion of Leases
-4.116.766.51-
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Current Income Taxes Payable
1,12614.3940.84112.2322.34
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Current Unearned Revenue
1,6092,4771,3201,7612,338
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Other Current Liabilities
3,2703,2532,887995.93589.5
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Total Current Liabilities
14,48913,68412,58013,93015,015
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Long-Term Leases
39.7613.533.667.75-
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Long-Term Unearned Revenue
473.1500.6669.16808.992,710
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Long-Term Deferred Tax Liabilities
168.87215.88159.16162.48136.76
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Other Long-Term Liabilities
3,3222,3861,9901,9137.45
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Total Liabilities
18,49316,80015,40216,82317,869
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Common Stock
2,2142,2142,2142,2632,214
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Additional Paid-In Capital
1,5061,5061,4941,7881,271
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Retained Earnings
9,87810,11310,50510,75211,207
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Treasury Stock
----342.45-
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Comprehensive Income & Other
-174.4386.17259.45758.57641.7
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Total Common Equity
13,42413,91914,47315,21915,334
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Minority Interest
233.74137.65123.46124.48109.03
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Shareholders' Equity
13,65814,05714,59615,34315,443
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Total Liabilities & Equity
32,15130,85729,99832,16633,312
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Total Debt
39.7617.6410.4214.2675
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Net Cash (Debt)
9,4877,3347,1756,1906,988
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Net Cash Growth
29.36%2.22%15.91%-11.42%-3.79%
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Net Cash Per Share
4.293.313.212.822.84
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Filing Date Shares Outstanding
2,2202,2142,2142,2632,214
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Total Common Shares Outstanding
2,2202,2142,2142,2632,214
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Working Capital
6,5425,9306,4186,8267,931
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Book Value Per Share
6.056.296.546.736.93
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Tangible Book Value
11,91812,37512,90814,00514,092
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Tangible Book Value Per Share
5.375.595.836.196.37
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Buildings
-5,9935,9665,5915,448
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Machinery
-6,0775,5255,1414,640
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Construction In Progress
-190276.43745.33773.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.