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

YTO Express Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,536	7,424	8,476	9,101	7,390	6,128
Short-Term Investments	0.22	904.71	22.13	150.88	0.07	0
Trading Asset Securities	2,125	1,406	1,221	1,134	3,713	2,751
Cash & Short-Term Investments	9,661	9,734	9,719	10,386	11,102	8,879
Cash Growth	18.99%	0.16%	-6.43%	-6.45%	25.04%	56.72%
Accounts Receivable	1,861	1,692	1,969	1,719	989.21	1,723
Other Receivables	303.01	243.7	244.26	200.08	229.58	221.84
Receivables	2,164	1,936	2,213	1,919	1,226	1,945
Inventory	392.72	344.84	178.38	139.46	81.87	73.18
Other Current Assets	3,988	3,879	3,128	2,184	1,726	1,740
Total Current Assets	16,207	15,893	15,238	14,629	14,136	12,637
Property, Plant & Equipment	29,805	28,714	23,860	19,402	16,785	14,757
Long-Term Investments	1,152	967.11	1,891	2,205	1,632	742.67
Goodwill	329.75	341.65	349.47	342.72	338.3	351.08
Other Intangible Assets	7,063	6,108	5,372	4,986	4,441	4,126
Long-Term Deferred Tax Assets	513.32	415.25	284.84	235.96	156.37	115.36
Long-Term Deferred Charges	585.14	647.9	583.87	607.56	566.08	491.27
Other Long-Term Assets	506	1,090	713.59	958.56	1,172	960.17
Total Assets	56,161	54,178	48,294	43,367	39,257	34,222

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,605	3,028	2,711	2,360	2,013	1,521
Accrued Expenses	3,129	3,694	3,692	3,550	2,510	2,957
Short-Term Debt	4,646	4,064	3,998	3,298	2,925	2,768
Current Portion of Long-Term Debt	699.42	904.51	50	-	504.93	5.42
Current Portion of Leases	122.88	140.69	139.6	149.86	152.76	195.61
Current Income Taxes Payable	521.58	488.89	228.69	286.04	310.17	367.51
Current Unearned Revenue	1,194	1,273	1,283	1,437	1,441	1,050
Other Current Liabilities	1,714	1,773	1,653	1,510	1,410	1,273
Total Current Liabilities	14,632	15,367	13,755	12,590	11,268	10,137
Long-Term Debt	2,415	2,163	1,738	1,013	275.16	498.82
Long-Term Leases	457.25	478.72	170.76	114.7	93.4	264.12
Long-Term Unearned Revenue	1,028	801.67	365.56	250.41	239.89	235.61
Pension & Post-Retirement Benefits	1.52	1.59	2.31	1.54	2	2.11
Long-Term Deferred Tax Liabilities	39.91	50.93	38.46	44.79	177.56	14.72
Other Long-Term Liabilities	20.35	22.11	16.44	4.98	7.3	11.06
Total Liabilities	18,594	18,885	16,086	14,020	12,064	11,164

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	974.38	974.01	998.19	993.66	992.76	986.47
Additional Paid-In Capital	12,862	12,849	13,148	13,082	13,056	12,963
Retained Earnings	23,204	20,885	17,793	14,978	12,113	8,709
Treasury Stock	-	-	-378.64	-378.64	-	-
Comprehensive Income & Other	105.99	120.92	111.51	124.51	510.72	-55.11
Total Common Equity	37,147	34,828	31,672	28,799	26,673	22,604
Minority Interest	420.23	464.67	535.74	547.72	521.05	454.91
Shareholders' Equity	37,567	35,293	32,208	29,347	27,194	23,058
Total Liabilities & Equity	56,161	54,178	48,294	43,367	39,257	34,222

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,341	7,752	6,096	4,576	3,952	3,732
Net Cash (Debt)	1,321	1,982	3,623	5,811	7,151	5,147
Net Cash Growth	71.42%	-45.28%	-37.65%	-18.74%	38.94%	31.56%
Net Cash Per Share	0.39	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	1,575	526.73	1,484	2,039	2,868	2,500
Book Value Per Share	10.85	10.18	9.26	8.43	7.75	6.58
Tangible Book Value	29,753	28,378	25,950	23,470	21,893	18,127
Tangible Book Value Per Share	8.69	8.29	7.59	6.87	6.36	5.28
Buildings	22,626	20,535	16,768	13,009	10,218	8,211
Machinery	15,484	14,953	12,831	10,961	9,896	7,804
Construction In Progress	2,577	2,969	2,287	1,809	1,402	1,715

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error