YTO Express Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,096	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	1,262	1,406	1,221	1,134	3,713	2,751
Cash & Short-Term Investments	9,358	9,734	9,719	10,386	11,102	8,879
Cash Growth	7.09%	0.16%	-6.43%	-6.45%	25.04%	56.72%
Accounts Receivable	1,682	1,692	1,969	1,719	989.21	1,723
Other Receivables	322.4	243.7	244.26	200.08	229.58	221.84
Receivables	2,004	1,936	2,213	1,919	1,226	1,945
Inventory	352.71	344.84	178.38	139.46	81.87	73.18
Other Current Assets	4,014	3,879	3,128	2,184	1,726	1,740
Total Current Assets	15,729	15,893	15,238	14,629	14,136	12,637
Property, Plant & Equipment	28,862	28,714	23,860	19,402	16,785	14,757
Long-Term Investments	892.63	967.11	1,891	2,205	1,632	742.67
Goodwill	334.68	341.65	349.47	342.72	338.3	351.08
Other Intangible Assets	6,950	6,108	5,372	4,986	4,441	4,126
Long-Term Deferred Tax Assets	445.99	415.25	284.84	235.96	156.37	115.36
Long-Term Deferred Charges	583.01	647.9	583.87	607.56	566.08	491.27
Other Long-Term Assets	703.94	1,090	713.59	958.56	1,172	960.17
Total Assets	54,501	54,178	48,294	43,367	39,257	34,222
Accounts Payable	5,138	3,028	2,711	2,360	2,013	1,521
Accrued Expenses	242.8	3,694	3,692	3,550	2,510	2,957
Short-Term Debt	4,451	4,064	3,998	3,298	2,925	2,768
Current Portion of Long-Term Debt	821.46	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	714.17	488.89	228.69	286.04	310.17	367.51
Current Unearned Revenue	1,330	1,273	1,283	1,437	1,441	1,050
Other Current Liabilities	1,555	1,773	1,653	1,510	1,410	1,273
Total Current Liabilities	14,252	15,367	13,755	12,590	11,268	10,137
Long-Term Debt	2,150	2,163	1,738	1,013	275.16	498.82
Long-Term Leases	460.98	478.72	170.76	114.7	93.4	264.12
Long-Term Unearned Revenue	922.95	801.67	365.56	250.41	239.89	235.61
Pension & Post-Retirement Benefits	-	1.59	2.31	1.54	2	2.11
Long-Term Deferred Tax Liabilities	41.55	50.93	38.46	44.79	177.56	14.72
Other Long-Term Liabilities	30.22	22.11	16.44	4.98	7.3	11.06
Total Liabilities	17,858	18,885	16,086	14,020	12,064	11,164
Common Stock	974.15	974.01	998.19	993.66	992.76	986.47
Additional Paid-In Capital	12,855	12,849	13,148	13,082	13,056	12,963
Retained Earnings	22,262	20,885	17,793	14,978	12,113	8,709
Treasury Stock	-	-	-378.64	-378.64	-	-
Comprehensive Income & Other	110.52	120.92	111.51	124.51	510.72	-55.11
Total Common Equity	36,201	34,828	31,672	28,799	26,673	22,604
Minority Interest	441.78	464.67	535.74	547.72	521.05	454.91
Shareholders' Equity	36,643	35,293	32,208	29,347	27,194	23,058
Total Liabilities & Equity	54,501	54,178	48,294	43,367	39,257	34,222
Total Debt	7,883	7,752	6,096	4,576	3,952	3,732
Net Cash (Debt)	1,475	1,982	3,623	5,811	7,151	5,147
Net Cash Growth	-33.62%	-45.28%	-37.65%	-18.74%	38.94%	31.56%
Net Cash Per Share	0.43	0.58	1.05	1.69	2.08	1.63
Filing Date Shares Outstanding	3,423	3,423	3,420	3,416	3,441	3,435
Total Common Shares Outstanding	3,423	3,423	3,420	3,416	3,441	3,435
Working Capital	1,477	526.73	1,484	2,039	2,868	2,500
Book Value Per Share	10.58	10.18	9.26	8.43	7.75	6.58
Tangible Book Value	28,917	28,378	25,950	23,470	21,893	18,127
Tangible Book Value Per Share	8.45	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.