YTO Express Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	6,928	8,476	9,101	7,390	6,128	4,673
Short-Term Investments	-	22.13	150.88	0.07	0	-
Trading Asset Securities	856.19	1,221	1,134	3,713	2,751	992.62
Cash & Short-Term Investments	7,784	9,719	10,386	11,102	8,879	5,665
Cash Growth	5.01%	-6.43%	-6.45%	25.04%	56.72%	-9.41%
Accounts Receivable	1,583	1,969	1,719	989.21	1,723	1,397
Other Receivables	273.23	244.26	200.08	229.58	221.84	254
Receivables	1,857	2,213	1,919	1,226	1,945	1,651
Inventory	306.87	178.38	139.46	81.87	73.18	51.09
Other Current Assets	4,659	3,128	2,184	1,726	1,740	1,287
Total Current Assets	14,606	15,238	14,629	14,136	12,637	8,655
Property, Plant & Equipment	27,581	23,860	19,402	16,785	14,757	10,748
Long-Term Investments	901.54	1,891	2,205	1,632	742.67	780.43
Goodwill	345	349.47	342.72	338.3	351.08	400.98
Other Intangible Assets	5,918	5,372	4,986	4,441	4,126	3,850
Long-Term Deferred Tax Assets	370.97	284.84	235.96	156.37	115.36	78.97
Long-Term Deferred Charges	649.64	583.87	607.56	566.08	491.27	459.71
Other Long-Term Assets	1,297	713.59	958.56	1,172	960.17	1,413
Total Assets	51,670	48,294	43,367	39,257	34,222	26,429
Accounts Payable	5,789	2,711	2,360	2,013	1,521	1,484
Accrued Expenses	279.58	3,742	3,550	2,510	2,957	2,839
Short-Term Debt	4,250	3,998	3,298	2,925	2,768	1,753
Current Portion of Long-Term Debt	-	-	-	504.93	5.42	-
Current Portion of Leases	610.45	139.6	149.86	152.76	195.61	-
Current Income Taxes Payable	485.86	228.69	286.04	310.17	367.51	124.17
Current Unearned Revenue	1,292	1,283	1,437	1,441	1,050	905.9
Other Current Liabilities	1,473	1,653	1,510	1,410	1,273	1,522
Total Current Liabilities	14,180	13,755	12,590	11,268	10,137	8,629
Long-Term Debt	2,420	1,738	1,013	275.16	498.82	-
Long-Term Leases	480.79	170.76	114.7	93.4	264.12	0.02
Long-Term Unearned Revenue	665.98	365.56	250.41	239.89	235.61	246.74
Pension & Post-Retirement Benefits	1.65	2.31	1.54	2	2.11	2.63
Long-Term Deferred Tax Liabilities	47.93	38.46	44.79	177.56	14.72	13.7
Other Long-Term Liabilities	20.02	16.44	4.98	7.3	11.06	21.83
Total Liabilities	17,817	16,086	14,020	12,064	11,164	8,913
Common Stock	973.98	998.19	993.66	992.76	986.47	711.27
Additional Paid-In Capital	12,842	13,148	13,082	13,056	12,963	9,379
Retained Earnings	19,439	17,793	14,978	12,113	8,709	7,079
Treasury Stock	-	-378.64	-378.64	-	-	-14.43
Comprehensive Income & Other	112.65	111.51	124.51	510.72	-55.11	-26.11
Total Common Equity	33,367	31,672	28,799	26,673	22,604	17,129
Minority Interest	485.43	535.74	547.72	521.05	454.91	386.18
Shareholders' Equity	33,853	32,208	29,347	27,194	23,058	17,516
Total Liabilities & Equity	51,670	48,294	43,367	39,257	34,222	26,429
Total Debt	7,762	6,046	4,576	3,952	3,732	1,753
Net Cash (Debt)	21.94	3,673	5,811	7,151	5,147	3,912
Net Cash Growth	-98.97%	-36.79%	-18.74%	38.94%	31.56%	23.06%
Net Cash Per Share	0.01	1.07	1.69	2.08	1.63	1.27
Filing Date Shares Outstanding	3,429	3,420	3,416	3,441	3,435	3,160
Total Common Shares Outstanding	3,429	3,420	3,416	3,441	3,435	3,160
Working Capital	426.49	1,484	2,039	2,868	2,500	26.13
Book Value Per Share	9.73	9.26	8.43	7.75	6.58	5.42
Tangible Book Value	27,104	25,950	23,470	21,893	18,127	12,878
Tangible Book Value Per Share	7.90	7.59	6.87	6.36	5.28	4.08
Buildings	-	16,768	13,009	10,218	8,211	6,081
Machinery	-	12,831	10,961	9,896	7,804	6,008
Construction In Progress	-	2,287	1,809	1,402	1,715	1,061

Source: S&P Global Market Intelligence. Standard template. Financial Sources.