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

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