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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,201	9,101	7,390	6,128	4,673	3,570
Short-Term Investments	-	150.88	0.07	0	-	-
Trading Asset Securities	1,212	1,134	3,713	2,751	992.62	2,684
Cash & Short-Term Investments	7,413	10,386	11,102	8,879	5,665	6,254
Cash Growth	-31.25%	-6.45%	25.04%	56.72%	-9.41%	-2.25%
Accounts Receivable	1,622	1,719	989.21	1,723	1,397	1,196
Other Receivables	243.8	192.92	229.58	221.84	254	453.28
Receivables	1,865	1,919	1,226	1,945	1,651	1,649
Inventory	152.57	139.46	81.87	73.18	51.09	61.53
Prepaid Expenses	-	-	-	-	-	9.2
Other Current Assets	4,580	2,184	1,726	1,740	1,287	654.41
Total Current Assets	14,010	14,629	14,136	12,637	8,655	8,628
Property, Plant & Equipment	22,077	19,402	16,785	14,757	10,748	8,116
Long-Term Investments	1,078	2,205	1,632	742.67	780.43	801.16
Goodwill	341.21	342.72	338.3	351.08	400.98	425.91
Other Intangible Assets	5,326	4,986	4,441	4,126	3,850	3,089
Long-Term Deferred Tax Assets	268.18	235.96	156.37	115.36	78.97	58.17
Long-Term Deferred Charges	546.85	607.56	566.08	491.27	459.71	415.32
Other Long-Term Assets	1,796	936.43	1,172	960.17	1,413	578.01
Total Assets	45,461	43,367	39,257	34,222	26,429	22,161
Accounts Payable	5,130	2,360	2,013	1,521	1,484	1,171
Accrued Expenses	301.37	3,634	2,510	2,957	2,839	2,395
Short-Term Debt	3,438	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	146.08	149.86	152.76	195.61	-	0.07
Current Income Taxes Payable	425	286.04	310.17	367.51	124.17	155.67
Current Unearned Revenue	1,541	1,437	1,441	1,050	905.9	-
Other Current Liabilities	1,357	1,426	1,410	1,273	1,522	1,863
Total Current Liabilities	12,339	12,590	11,268	10,137	8,629	5,643
Long-Term Debt	1,525	1,013	275.16	498.82	-	3,017
Long-Term Leases	171.52	114.7	93.4	264.12	0.02	0.02
Long-Term Unearned Revenue	251.59	250.41	239.89	235.61	246.74	139.03
Long-Term Deferred Tax Liabilities	45.71	44.79	177.56	14.72	13.7	9.08
Other Long-Term Liabilities	19.99	4.98	7.3	11.06	21.83	129.06
Total Liabilities	14,355	14,020	12,064	11,164	8,913	8,940
Common Stock	996.83	993.66	992.76	986.47	711.27	394.37
Additional Paid-In Capital	13,133	13,082	13,056	12,963	9,379	6,116
Retained Earnings	16,711	14,978	12,113	8,709	7,079	5,785
Treasury Stock	-378.64	-378.64	-	-	-14.43	-51.98
Comprehensive Income & Other	121.26	124.51	510.72	-55.11	-26.11	649.34
Total Common Equity	30,583	28,799	26,673	22,604	17,129	12,894
Minority Interest	522.78	547.72	521.05	454.91	386.18	327.27
Shareholders' Equity	31,106	29,347	27,194	23,058	17,516	13,221
Total Liabilities & Equity	45,461	43,367	39,257	34,222	26,429	22,161
Total Debt	5,281	4,576	3,952	3,732	1,753	3,075
Net Cash (Debt)	2,132	5,811	7,151	5,147	3,912	3,179
Net Cash Growth	-66.58%	-18.74%	38.94%	31.56%	23.06%	-2.17%
Net Cash Per Share	0.62	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	1,671	2,039	2,868	2,500	26.13	2,986
Book Value Per Share	8.95	8.43	7.75	6.58	5.42	4.53
Tangible Book Value	24,916	23,470	21,893	18,127	12,878	9,379
Tangible Book Value Per Share	7.29	6.87	6.36	5.28	4.08	3.29
Buildings	-	13,009	10,218	8,211	6,081	4,818
Machinery	-	10,961	9,896	7,804	6,008	4,131
Construction In Progress	-	1,809	1,402	1,715	1,061	897.29

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