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

YTO Express Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,608	8,476	9,101	7,390	6,128	4,673
Short-Term Investments	-	22.13	150.88	0.07	0	-
Trading Asset Securities	1,130	1,221	1,134	3,713	2,751	992.62
Cash & Short-Term Investments	8,739	9,719	10,386	11,102	8,879	5,665
Cash Growth	10.92%	-6.43%	-6.45%	25.04%	56.72%	-9.41%
Accounts Receivable	1,690	1,969	1,719	989.21	1,723	1,397
Other Receivables	268	244.26	200.08	229.58	221.84	254
Receivables	2,768	2,213	1,919	1,226	1,945	1,651
Inventory	194.32	178.38	139.46	81.87	73.18	51.09
Other Current Assets	3,330	3,128	2,184	1,726	1,740	1,287
Total Current Assets	15,030	15,238	14,629	14,136	12,637	8,655
Property, Plant & Equipment	24,600	23,860	19,402	16,785	14,757	10,748
Long-Term Investments	971.65	1,891	2,205	1,632	742.67	780.43
Goodwill	348.36	349.47	342.72	338.3	351.08	400.98
Other Intangible Assets	5,628	5,372	4,986	4,441	4,126	3,850
Long-Term Deferred Tax Assets	325.71	284.84	235.96	156.37	115.36	78.97
Long-Term Deferred Charges	583.8	583.87	607.56	566.08	491.27	459.71
Other Long-Term Assets	884.68	713.59	958.56	1,172	960.17	1,413
Total Assets	48,386	48,294	43,367	39,257	34,222	26,429
Accounts Payable	4,978	2,711	2,360	2,013	1,521	1,484
Accrued Expenses	235.98	3,742	3,550	2,510	2,957	2,839
Short-Term Debt	4,202	3,998	3,298	2,925	2,768	1,753
Current Portion of Long-Term Debt	-	-	-	504.93	5.42	-
Current Portion of Leases	386.44	139.6	149.86	152.76	195.61	-
Current Income Taxes Payable	374.27	228.69	286.04	310.17	367.51	124.17
Current Unearned Revenue	1,215	1,283	1,437	1,441	1,050	905.9
Other Current Liabilities	1,499	1,653	1,510	1,410	1,273	1,522
Total Current Liabilities	12,890	13,755	12,590	11,268	10,137	8,629
Long-Term Debt	1,766	1,738	1,013	275.16	498.82	-
Long-Term Leases	162.33	170.76	114.7	93.4	264.12	0.02
Long-Term Unearned Revenue	432.16	365.56	250.41	239.89	235.61	246.74
Long-Term Deferred Tax Liabilities	50.3	38.46	44.79	177.56	14.72	13.7
Other Long-Term Liabilities	26.4	16.44	4.98	7.3	11.06	21.83
Total Liabilities	15,328	16,086	14,020	12,064	11,164	8,913
Common Stock	998.19	998.19	993.66	992.76	986.47	711.27
Additional Paid-In Capital	13,151	13,148	13,082	13,056	12,963	9,379
Retained Earnings	18,650	17,793	14,978	12,113	8,709	7,079
Treasury Stock	-378.64	-378.64	-378.64	-	-	-14.43
Comprehensive Income & Other	117.56	111.51	124.51	510.72	-55.11	-26.11
Total Common Equity	32,539	31,672	28,799	26,673	22,604	17,129
Minority Interest	519.57	535.74	547.72	521.05	454.91	386.18
Shareholders' Equity	33,058	32,208	29,347	27,194	23,058	17,516
Total Liabilities & Equity	48,386	48,294	43,367	39,257	34,222	26,429
Total Debt	6,517	6,046	4,576	3,952	3,732	1,753
Net Cash (Debt)	2,222	3,673	5,811	7,151	5,147	3,912
Net Cash Growth	-28.04%	-36.79%	-18.74%	38.94%	31.56%	23.06%
Net Cash Per Share	0.64	1.07	1.69	2.08	1.63	1.27
Filing Date Shares Outstanding	3,447	3,420	3,416	3,441	3,435	3,160
Total Common Shares Outstanding	3,447	3,420	3,416	3,441	3,435	3,160
Working Capital	2,140	1,484	2,039	2,868	2,500	26.13
Book Value Per Share	9.44	9.26	8.43	7.75	6.58	5.42
Tangible Book Value	26,563	25,950	23,470	21,893	18,127	12,878
Tangible Book Value Per Share	7.71	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.