YTO Express Group Co.,Ltd. (SHA: 600233)
15.79
-0.13 (-0.82%)
Sep 6, 2024, 3:00 PM CST
YTO Express Group Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,158 | 9,101 | 7,390 | 6,128 | 4,673 | 3,570 | Upgrade
|
Short-Term Investments | 1,766 | 150.88 | 0.07 | 0 | - | - | Upgrade
|
Trading Asset Securities | 1,212 | 1,134 | 3,713 | 2,751 | 992.62 | 2,684 | Upgrade
|
Cash & Short-Term Investments | 9,136 | 10,386 | 11,102 | 8,879 | 5,665 | 6,254 | Upgrade
|
Cash Growth | -18.26% | -6.45% | 25.04% | 56.72% | -9.41% | -2.25% | Upgrade
|
Accounts Receivable | 1,896 | 1,719 | 989.21 | 1,723 | 1,397 | 1,196 | Upgrade
|
Other Receivables | 249.67 | 192.92 | 229.58 | 221.84 | 254 | 453.28 | Upgrade
|
Receivables | 2,146 | 1,919 | 1,226 | 1,945 | 1,651 | 1,649 | Upgrade
|
Inventory | 157.38 | 139.46 | 81.87 | 73.18 | 51.09 | 61.53 | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 9.2 | Upgrade
|
Other Current Assets | 2,501 | 2,184 | 1,726 | 1,740 | 1,287 | 654.41 | Upgrade
|
Total Current Assets | 13,940 | 14,629 | 14,136 | 12,637 | 8,655 | 8,628 | Upgrade
|
Property, Plant & Equipment | 20,621 | 19,402 | 16,785 | 14,757 | 10,748 | 8,116 | Upgrade
|
Long-Term Investments | 1,989 | 2,205 | 1,632 | 742.67 | 780.43 | 801.16 | Upgrade
|
Goodwill | 344.92 | 342.72 | 338.3 | 351.08 | 400.98 | 425.91 | Upgrade
|
Other Intangible Assets | 5,322 | 4,986 | 4,441 | 4,126 | 3,850 | 3,089 | Upgrade
|
Long-Term Deferred Tax Assets | 245.1 | 235.96 | 156.37 | 115.36 | 78.97 | 58.17 | Upgrade
|
Long-Term Deferred Charges | 582.83 | 607.56 | 566.08 | 491.27 | 459.71 | 415.32 | Upgrade
|
Other Long-Term Assets | 627.77 | 936.43 | 1,172 | 960.17 | 1,413 | 578.01 | Upgrade
|
Total Assets | 43,692 | 43,367 | 39,257 | 34,222 | 26,429 | 22,161 | Upgrade
|
Accounts Payable | 2,092 | 2,360 | 2,013 | 1,521 | 1,484 | 1,171 | Upgrade
|
Accrued Expenses | 3,123 | 3,634 | 2,510 | 2,957 | 2,839 | 2,395 | Upgrade
|
Short-Term Debt | 3,190 | 3,298 | 2,925 | 2,768 | 1,753 | 54.36 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 504.93 | 5.42 | - | 3.26 | Upgrade
|
Current Portion of Leases | 127.27 | 149.86 | 152.76 | 195.61 | - | 0.07 | Upgrade
|
Current Income Taxes Payable | 268.59 | 286.04 | 310.17 | 367.51 | 124.17 | 155.67 | Upgrade
|
Current Unearned Revenue | 1,456 | 1,437 | 1,441 | 1,050 | 905.9 | - | Upgrade
|
Other Current Liabilities | 1,433 | 1,426 | 1,410 | 1,273 | 1,522 | 1,863 | Upgrade
|
Total Current Liabilities | 11,689 | 12,590 | 11,268 | 10,137 | 8,629 | 5,643 | Upgrade
|
Long-Term Debt | 1,387 | 1,013 | 275.16 | 498.82 | - | 3,017 | Upgrade
|
Long-Term Leases | 140.74 | 114.7 | 93.4 | 264.12 | 0.02 | 0.02 | Upgrade
|
Long-Term Unearned Revenue | 246.76 | 250.41 | 239.89 | 235.61 | 246.74 | 139.03 | Upgrade
|
Long-Term Deferred Tax Liabilities | 47.04 | 44.79 | 177.56 | 14.72 | 13.7 | 9.08 | Upgrade
|
Other Long-Term Liabilities | 13.41 | 4.98 | 7.3 | 11.06 | 21.83 | 129.06 | Upgrade
|
Total Liabilities | 13,524 | 14,020 | 12,064 | 11,164 | 8,913 | 8,940 | Upgrade
|
Common Stock | 996.7 | 993.66 | 992.76 | 986.47 | 711.27 | 394.37 | Upgrade
|
Additional Paid-In Capital | 13,130 | 13,082 | 13,056 | 12,963 | 9,379 | 6,116 | Upgrade
|
Retained Earnings | 15,769 | 14,978 | 12,113 | 8,709 | 7,079 | 5,785 | Upgrade
|
Treasury Stock | -378.64 | -378.64 | - | - | -14.43 | -51.98 | Upgrade
|
Comprensive Income & Other | 123.05 | 124.51 | 510.72 | -55.11 | -26.11 | 649.34 | Upgrade
|
Total Common Equity | 29,639 | 28,799 | 26,673 | 22,604 | 17,129 | 12,894 | Upgrade
|
Minority Interest | 528.01 | 547.72 | 521.05 | 454.91 | 386.18 | 327.27 | Upgrade
|
Shareholders' Equity | 30,167 | 29,347 | 27,194 | 23,058 | 17,516 | 13,221 | Upgrade
|
Total Liabilities & Equity | 43,692 | 43,367 | 39,257 | 34,222 | 26,429 | 22,161 | Upgrade
|
Total Debt | 4,845 | 4,576 | 3,952 | 3,732 | 1,753 | 3,075 | Upgrade
|
Net Cash (Debt) | 4,291 | 5,811 | 7,151 | 5,147 | 3,912 | 3,179 | Upgrade
|
Net Cash Growth | -33.25% | -18.74% | 38.94% | 31.56% | 23.06% | -2.17% | Upgrade
|
Net Cash Per Share | 1.25 | 1.69 | 2.08 | 1.63 | 1.27 | 1.07 | Upgrade
|
Filing Date Shares Outstanding | 3,419 | 3,416 | 3,441 | 3,435 | 3,160 | 2,847 | Upgrade
|
Total Common Shares Outstanding | 3,419 | 3,416 | 3,441 | 3,435 | 3,160 | 2,847 | Upgrade
|
Working Capital | 2,251 | 2,039 | 2,868 | 2,500 | 26.13 | 2,986 | Upgrade
|
Book Value Per Share | 8.67 | 8.43 | 7.75 | 6.58 | 5.42 | 4.53 | Upgrade
|
Tangible Book Value | 23,973 | 23,470 | 21,893 | 18,127 | 12,878 | 9,379 | Upgrade
|
Tangible Book Value Per Share | 7.01 | 6.87 | 6.36 | 5.28 | 4.08 | 3.29 | Upgrade
|
Buildings | 13,511 | 13,009 | 10,218 | 8,211 | 6,081 | 4,818 | Upgrade
|
Machinery | 11,024 | 10,961 | 9,896 | 7,804 | 6,008 | 4,131 | Upgrade
|
Construction In Progress | 2,835 | 1,809 | 1,402 | 1,715 | 1,061 | 897.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.