YTO Express Group Co.,Ltd. (SHA: 600233)

YTO Express Group 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	6,158	9,101	7,390	6,128	4,673	3,570
Short-Term Investments	1,766	150.88	0.07	0	-	-
Trading Asset Securities	1,212	1,134	3,713	2,751	992.62	2,684
Cash & Short-Term Investments	9,136	10,386	11,102	8,879	5,665	6,254
Cash Growth	-18.26%	-6.45%	25.04%	56.72%	-9.41%	-2.25%
Accounts Receivable	1,896	1,719	989.21	1,723	1,397	1,196
Other Receivables	249.67	192.92	229.58	221.84	254	453.28
Receivables	2,146	1,919	1,226	1,945	1,651	1,649
Inventory	157.38	139.46	81.87	73.18	51.09	61.53
Prepaid Expenses	-	-	-	-	-	9.2
Other Current Assets	2,501	2,184	1,726	1,740	1,287	654.41
Total Current Assets	13,940	14,629	14,136	12,637	8,655	8,628
Property, Plant & Equipment	20,621	19,402	16,785	14,757	10,748	8,116
Long-Term Investments	1,989	2,205	1,632	742.67	780.43	801.16
Goodwill	344.92	342.72	338.3	351.08	400.98	425.91
Other Intangible Assets	5,322	4,986	4,441	4,126	3,850	3,089
Long-Term Deferred Tax Assets	245.1	235.96	156.37	115.36	78.97	58.17
Long-Term Deferred Charges	582.83	607.56	566.08	491.27	459.71	415.32
Other Long-Term Assets	627.77	936.43	1,172	960.17	1,413	578.01
Total Assets	43,692	43,367	39,257	34,222	26,429	22,161
Accounts Payable	2,092	2,360	2,013	1,521	1,484	1,171
Accrued Expenses	3,123	3,634	2,510	2,957	2,839	2,395
Short-Term Debt	3,190	3,298	2,925	2,768	1,753	54.36
Current Portion of Long-Term Debt	-	-	504.93	5.42	-	3.26
Current Portion of Leases	127.27	149.86	152.76	195.61	-	0.07
Current Income Taxes Payable	268.59	286.04	310.17	367.51	124.17	155.67
Current Unearned Revenue	1,456	1,437	1,441	1,050	905.9	-
Other Current Liabilities	1,433	1,426	1,410	1,273	1,522	1,863
Total Current Liabilities	11,689	12,590	11,268	10,137	8,629	5,643
Long-Term Debt	1,387	1,013	275.16	498.82	-	3,017
Long-Term Leases	140.74	114.7	93.4	264.12	0.02	0.02
Long-Term Unearned Revenue	246.76	250.41	239.89	235.61	246.74	139.03
Long-Term Deferred Tax Liabilities	47.04	44.79	177.56	14.72	13.7	9.08
Other Long-Term Liabilities	13.41	4.98	7.3	11.06	21.83	129.06
Total Liabilities	13,524	14,020	12,064	11,164	8,913	8,940
Common Stock	996.7	993.66	992.76	986.47	711.27	394.37
Additional Paid-In Capital	13,130	13,082	13,056	12,963	9,379	6,116
Retained Earnings	15,769	14,978	12,113	8,709	7,079	5,785
Treasury Stock	-378.64	-378.64	-	-	-14.43	-51.98
Comprensive Income & Other	123.05	124.51	510.72	-55.11	-26.11	649.34
Total Common Equity	29,639	28,799	26,673	22,604	17,129	12,894
Minority Interest	528.01	547.72	521.05	454.91	386.18	327.27
Shareholders' Equity	30,167	29,347	27,194	23,058	17,516	13,221
Total Liabilities & Equity	43,692	43,367	39,257	34,222	26,429	22,161
Total Debt	4,845	4,576	3,952	3,732	1,753	3,075
Net Cash (Debt)	4,291	5,811	7,151	5,147	3,912	3,179
Net Cash Growth	-33.25%	-18.74%	38.94%	31.56%	23.06%	-2.17%
Net Cash Per Share	1.25	1.69	2.08	1.63	1.27	1.07
Filing Date Shares Outstanding	3,419	3,416	3,441	3,435	3,160	2,847
Total Common Shares Outstanding	3,419	3,416	3,441	3,435	3,160	2,847
Working Capital	2,251	2,039	2,868	2,500	26.13	2,986
Book Value Per Share	8.67	8.43	7.75	6.58	5.42	4.53
Tangible Book Value	23,973	23,470	21,893	18,127	12,878	9,379
Tangible Book Value Per Share	7.01	6.87	6.36	5.28	4.08	3.29
Buildings	13,511	13,009	10,218	8,211	6,081	4,818
Machinery	11,024	10,961	9,896	7,804	6,008	4,131
Construction In Progress	2,835	1,809	1,402	1,715	1,061	897.29

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