YTO Express Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,928	7,424	8,476	9,101	7,390	6,128
Short-Term Investments	-	904.71	22.13	150.88	0.07	0
Trading Asset Securities	2,624	1,406	1,221	1,134	3,713	2,751
Cash & Short-Term Investments	10,552	9,734	9,719	10,386	11,102	8,879
Cash Growth	35.56%	0.16%	-6.43%	-6.45%	25.04%	56.72%
Accounts Receivable	1,646	1,692	1,969	1,719	989.21	1,723
Other Receivables	323.52	243.7	244.26	200.08	229.58	221.84
Receivables	1,970	1,936	2,213	1,919	1,226	1,945
Inventory	384.3	344.84	178.38	139.46	81.87	73.18
Other Current Assets	4,353	3,879	3,128	2,184	1,726	1,740
Total Current Assets	17,259	15,893	15,238	14,629	14,136	12,637
Property, Plant & Equipment	30,609	28,714	23,860	19,402	16,785	14,757
Long-Term Investments	942.83	967.11	1,891	2,205	1,632	742.67
Goodwill	326.33	341.65	349.47	342.72	338.3	351.08
Other Intangible Assets	7,070	6,108	5,372	4,986	4,441	4,126
Long-Term Deferred Tax Assets	630.02	415.25	284.84	235.96	156.37	115.36
Long-Term Deferred Charges	634.37	647.9	583.87	607.56	566.08	491.27
Other Long-Term Assets	588.46	1,090	713.59	958.56	1,172	960.17
Total Assets	58,060	54,178	48,294	43,367	39,257	34,222

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5,203	3,028	2,711	2,360	2,013	1,521
Accrued Expenses	341.56	3,694	3,692	3,550	2,510	2,957
Short-Term Debt	4,433	4,064	3,998	3,298	2,925	2,768
Current Portion of Long-Term Debt	665.28	904.51	50	-	504.93	5.42
Current Portion of Leases	-	140.69	139.6	149.86	152.76	195.61
Current Income Taxes Payable	819.74	488.89	228.69	286.04	310.17	367.51
Current Unearned Revenue	1,350	1,273	1,283	1,437	1,441	1,050
Other Current Liabilities	2,071	1,773	1,653	1,510	1,410	1,273
Total Current Liabilities	14,883	15,367	13,755	12,590	11,268	10,137
Long-Term Debt	2,585	2,163	1,738	1,013	275.16	498.82
Long-Term Leases	465.92	478.72	170.76	114.7	93.4	264.12
Long-Term Unearned Revenue	1,470	801.67	365.56	250.41	239.89	235.61
Pension & Post-Retirement Benefits	1.33	1.59	2.31	1.54	2	2.11
Long-Term Deferred Tax Liabilities	40.93	50.93	38.46	44.79	177.56	14.72
Other Long-Term Liabilities	29.42	22.11	16.44	4.98	7.3	11.06
Total Liabilities	19,475	18,885	16,086	14,020	12,064	11,164

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	976.65	974.01	998.19	993.66	992.76	986.47
Additional Paid-In Capital	12,888	12,849	13,148	13,082	13,056	12,963
Retained Earnings	24,248	20,885	17,793	14,978	12,113	8,709
Treasury Stock	-39.99	-	-378.64	-378.64	-	-
Comprehensive Income & Other	105.07	120.92	111.51	124.51	510.72	-55.11
Total Common Equity	38,178	34,828	31,672	28,799	26,673	22,604
Minority Interest	406.58	464.67	535.74	547.72	521.05	454.91
Shareholders' Equity	38,584	35,293	32,208	29,347	27,194	23,058
Total Liabilities & Equity	58,060	54,178	48,294	43,367	39,257	34,222

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	8,148	7,752	6,096	4,576	3,952	3,732
Net Cash (Debt)	2,403	1,982	3,623	5,811	7,151	5,147
Net Cash Growth	10854.23%	-45.28%	-37.65%	-18.74%	38.94%	31.56%
Net Cash Per Share	0.70	0.58	1.05	1.69	2.08	1.63
Filing Date Shares Outstanding	3,424	3,423	3,420	3,416	3,441	3,435
Total Common Shares Outstanding	3,424	3,423	3,420	3,416	3,441	3,435
Working Capital	2,375	526.73	1,484	2,039	2,868	2,500
Book Value Per Share	11.15	10.18	9.26	8.43	7.75	6.58
Tangible Book Value	30,782	28,378	25,950	23,470	21,893	18,127
Tangible Book Value Per Share	8.99	8.29	7.59	6.87	6.36	5.28
Buildings	-	20,535	16,768	13,009	10,218	8,211
Machinery	-	14,953	12,831	10,961	9,896	7,804
Construction In Progress	-	2,969	2,287	1,809	1,402	1,715