Yotrio Group Co., Ltd. (SHE:002489)
China · Delayed Price · Currency is CNY 2.400
-0.180 (-6.98%)
Oct 30, 2026, 3:04 PM CST
Yotrio 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 | 1,311 | 1,193 | 770.28 | 1,335 | 1,497 | 1,608 |
Trading Asset Securities | 817.32 | 1,007 | 676.5 | 450.28 | 411.07 | 426 |
Cash & Short-Term Investments | 2,128 | 2,201 | 1,447 | 1,785 | 1,908 | 2,034 |
Cash Growth | -25.30% | 52.10% | -18.96% | -6.45% | -6.16% | 33.63% |
Accounts Receivable | 386.79 | 1,785 | 2,127 | 1,474 | 2,269 | 2,226 |
Other Receivables | 16.36 | 3.8 | 66.24 | 27.58 | 20.48 | 12.69 |
Receivables | 403.16 | 1,789 | 2,194 | 1,501 | 2,290 | 2,238 |
Inventory | 1,703 | 1,270 | 1,525 | 1,208 | 1,676 | 2,363 |
Other Current Assets | 250.58 | 224.08 | 198.8 | 199.96 | 128.18 | 485.58 |
Total Current Assets | 4,485 | 5,483 | 5,364 | 4,695 | 6,003 | 7,120 |
Property, Plant & Equipment | 1,178 | 984.95 | 880.97 | 907.11 | 932.97 | 879.94 |
Long-Term Investments | 718.77 | 753.76 | 789.32 | 859.96 | 884.47 | 952.26 |
Goodwill | 7.41 | 7.41 | 7.41 | 7.41 | - | - |
Other Intangible Assets | 408.64 | 426.29 | 354.02 | 309.68 | 246.18 | 257.32 |
Long-Term Deferred Tax Assets | 17.45 | 29.04 | 29.34 | 31.06 | 61.48 | 43 |
Long-Term Deferred Charges | 13.56 | 21.53 | 46.08 | 54.04 | 35.56 | 32.69 |
Other Long-Term Assets | 518.66 | 516.9 | 521.34 | 153.47 | 184.82 | 176.71 |
Total Assets | 7,347 | 8,223 | 7,993 | 7,017 | 8,348 | 9,462 |
Liabilities
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 | 1,863 | 1,941 | 2,341 | 1,516 | 2,165 | 3,639 |
Accrued Expenses | 112.15 | 249.04 | 251.45 | 216.48 | 239.09 | 264.57 |
Short-Term Debt | 971.36 | 1,249 | 1,027 | 1,101 | 1,349 | 1,762 |
Current Portion of Long-Term Debt | 33.01 | - | - | - | - | - |
Current Portion of Leases | - | 35.57 | 36.14 | 27.28 | 36.8 | 25.77 |
Current Income Taxes Payable | 56.4 | 28.42 | 16.97 | 19.85 | 53.47 | 61.54 |
Current Unearned Revenue | 84.46 | 39.54 | 12.01 | 26.01 | 15.14 | 19.89 |
Other Current Liabilities | 41.06 | 54.64 | 49.87 | 355 | 854.95 | 55.49 |
Total Current Liabilities | 3,162 | 3,597 | 3,735 | 3,262 | 4,714 | 5,828 |
Long-Term Leases | 66.46 | 99.76 | 104.1 | 90.21 | 67.75 | 21.05 |
Long-Term Unearned Revenue | 6.7 | 6.53 | 4.72 | 3.18 | 1.5 | 1.8 |
Long-Term Deferred Tax Liabilities | 0.42 | 49.76 | 12.55 | 3.54 | 4.38 | 22.33 |
Total Liabilities | 3,235 | 3,753 | 3,856 | 3,359 | 4,788 | 5,874 |
Shareholders' Equity
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 | 2,169 | 2,169 | 2,169 | 2,169 | 2,176 | 2,176 |
Additional Paid-In Capital | 246.94 | 246.69 | 247.41 | 247.08 | 260.56 | 259.84 |
Retained Earnings | 1,767 | 2,048 | 1,669 | 1,254 | 1,247 | 1,108 |
Treasury Stock | - | - | - | - | -28.65 | -28.65 |
Comprehensive Income & Other | -80.65 | 1.48 | 4.16 | -49.16 | -120.87 | -3.01 |
Total Common Equity | 4,103 | 4,465 | 4,090 | 3,621 | 3,533 | 3,512 |
Minority Interest | 9.08 | 4.98 | 46.79 | 28.96 | 26.83 | 77.28 |
Shareholders' Equity | 4,112 | 4,470 | 4,137 | 3,659 | 3,560 | 3,589 |
Total Liabilities & Equity | 7,347 | 8,223 | 7,993 | 7,017 | 8,348 | 9,462 |
Additional Metrics
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 | 1,071 | 1,385 | 1,167 | 1,219 | 1,454 | 1,809 |
Net Cash (Debt) | 1,057 | 816.07 | 279.46 | 566.51 | 454.38 | 224.59 |
Net Cash Growth | -45.67% | 192.02% | -50.67% | 24.68% | 102.31% | -60.60% |
Net Cash Per Share | 0.49 | 0.38 | 0.13 | 0.22 | 0.21 | 0.11 |
Filing Date Shares Outstanding | 2,099 | 2,169 | 2,169 | 2,169 | 2,169 | 2,169 |
Total Common Shares Outstanding | 2,099 | 2,169 | 2,169 | 2,169 | 2,169 | 2,169 |
Working Capital | 1,323 | 1,886 | 1,630 | 1,433 | 1,288 | 1,292 |
Book Value Per Share | 1.95 | 2.06 | 1.89 | 1.67 | 1.63 | 1.62 |
Tangible Book Value | 3,687 | 4,031 | 3,729 | 3,304 | 3,287 | 3,254 |
Tangible Book Value Per Share | 1.76 | 1.86 | 1.72 | 1.52 | 1.52 | 1.50 |
Buildings | - | 1,177 | 1,192 | 1,219 | 1,171 | 1,151 |
Machinery | - | 581.73 | 584.63 | 568.59 | 572.57 | 553.11 |
Construction In Progress | - | 182.79 | 16.18 | 21.74 | 41.91 | 24.83 |