ShenZhen YUTO Packaging Technology Co., Ltd. (SHE: 002831)
China
· Delayed Price · Currency is CNY 23.90
-0.38 (-1.57%)
Oct 11, 2024, 3:04 PM CST
ShenZhen YUTO Packaging Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,756 | 3,496 | 3,317 | 2,696 | 2,337 | 1,521 | Upgrade
|
| Short-Term Investments | - | - | - | - | 55.08 | 216.38 | Upgrade
|
| Trading Asset Securities | 741.1 | 877.25 | 220.89 | 152.84 | 514.53 | 190.46 | Upgrade
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| Cash & Short-Term Investments | 4,497 | 4,373 | 3,538 | 2,849 | 2,906 | 1,928 | Upgrade
|
| Cash Growth | 6.74% | 23.60% | 24.20% | -1.98% | 50.73% | 134.35% | Upgrade
|
| Accounts Receivable | 4,937 | 5,857 | 6,225 | 5,877 | 5,325 | 4,164 | Upgrade
|
| Other Receivables | 94.61 | 106.82 | 122.36 | 109.81 | 161.34 | 79.25 | Upgrade
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| Receivables | 5,031 | 5,964 | 6,348 | 5,987 | 5,486 | 4,243 | Upgrade
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| Inventory | 1,706 | 1,619 | 1,766 | 1,803 | 1,518 | 1,011 | Upgrade
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| Other Current Assets | 657.76 | 491.91 | 516.85 | 562.5 | 338.58 | 241.55 | Upgrade
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| Total Current Assets | 11,892 | 12,448 | 12,169 | 11,202 | 10,250 | 7,424 | Upgrade
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| Property, Plant & Equipment | 7,257 | 7,262 | 6,630 | 6,177 | 4,881 | 4,062 | Upgrade
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| Long-Term Investments | 16.15 | 16.17 | 8.87 | - | - | - | Upgrade
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| Goodwill | 583.48 | 583.48 | 598.41 | 283.93 | 214.78 | 209.07 | Upgrade
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| Other Intangible Assets | 675.44 | 699.42 | 744.59 | 725.25 | 684.57 | 430.4 | Upgrade
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| Long-Term Deferred Tax Assets | 125.19 | 109.02 | 91.81 | 93.77 | 88.85 | 57.54 | Upgrade
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| Long-Term Deferred Charges | 216.04 | 233.86 | 257.19 | 195.07 | 133.98 | 112.49 | Upgrade
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| Other Long-Term Assets | 859.86 | 834.42 | 566.17 | 295.2 | 334.43 | 279.09 | Upgrade
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| Total Assets | 21,625 | 22,186 | 21,066 | 18,971 | 16,587 | 12,575 | Upgrade
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| Accounts Payable | 3,293 | 3,779 | 3,020 | 3,076 | 2,654 | 1,908 | Upgrade
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| Accrued Expenses | 290.72 | 344.64 | 385.96 | 302.74 | 607.15 | 285.03 | Upgrade
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| Short-Term Debt | 4,135 | 4,236 | 3,930 | 3,350 | 2,835 | 2,577 | Upgrade
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| Current Portion of Long-Term Debt | 292.5 | 218.82 | 261.69 | 546.29 | 191.91 | 66.28 | Upgrade
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| Current Portion of Leases | 142.98 | 135.5 | 102.27 | 106.83 | 7.11 | 6.66 | Upgrade
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| Current Income Taxes Payable | 56.19 | 98.01 | 79.7 | 74.08 | 60.74 | 53.98 | Upgrade
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| Current Unearned Revenue | 95.98 | 77.96 | 100.31 | 75.55 | 50.24 | 40.74 | Upgrade
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| Other Current Liabilities | 319.17 | 274.8 | 321.19 | 124.57 | 87.45 | 71.06 | Upgrade
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| Total Current Liabilities | 8,625 | 9,165 | 8,202 | 7,656 | 6,493 | 5,009 | Upgrade
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| Long-Term Debt | 862.82 | 738.64 | 1,574 | 1,192 | 1,106 | 758.88 | Upgrade
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| Long-Term Leases | 274.04 | 276.39 | 189.67 | 172.23 | - | 7.24 | Upgrade
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| Long-Term Unearned Revenue | 170.1 | 153.85 | 145.26 | 129.92 | 100.92 | 55.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 249.47 | 260.47 | 194.22 | 133.84 | 140.55 | 90.46 | Upgrade
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| Other Long-Term Liabilities | - | - | 6.33 | 6.99 | - | - | Upgrade
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| Total Liabilities | 10,182 | 10,595 | 10,311 | 9,291 | 7,841 | 5,920 | Upgrade
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| Common Stock | 930.51 | 930.51 | 930.51 | 930.51 | 934.19 | 877.1 | Upgrade
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| Additional Paid-In Capital | 1,928 | 1,928 | 1,896 | 2,128 | 2,191 | 891.41 | Upgrade
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| Retained Earnings | 8,471 | 8,542 | 7,703 | 6,418 | 5,656 | 4,780 | Upgrade
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| Treasury Stock | -420.94 | -412.95 | -282.87 | -36.59 | -204.28 | -176.35 | Upgrade
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| Comprensive Income & Other | 38.76 | 64.14 | -5.51 | -104.09 | -70.42 | -10.06 | Upgrade
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| Total Common Equity | 10,948 | 11,052 | 10,241 | 9,336 | 8,506 | 6,362 | Upgrade
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| Minority Interest | 495.29 | 540.04 | 513.4 | 344.09 | 240.23 | 292.59 | Upgrade
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| Shareholders' Equity | 11,443 | 11,592 | 10,755 | 9,680 | 8,746 | 6,654 | Upgrade
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| Total Liabilities & Equity | 21,625 | 22,186 | 21,066 | 18,971 | 16,587 | 12,575 | Upgrade
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| Total Debt | 5,707 | 5,606 | 6,058 | 5,368 | 4,140 | 3,416 | Upgrade
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| Net Cash (Debt) | -1,210 | -1,233 | -2,519 | -2,519 | -1,234 | -1,488 | Upgrade
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| Net Cash Per Share | -1.32 | -1.35 | -2.73 | -2.69 | -1.40 | -1.70 | Upgrade
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| Filing Date Shares Outstanding | 914.27 | 914.84 | 919.17 | 929.37 | 930.51 | 870.41 | Upgrade
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| Total Common Shares Outstanding | 914.27 | 914.84 | 919.17 | 929.37 | 927.5 | 871.43 | Upgrade
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| Working Capital | 3,267 | 3,283 | 3,967 | 3,545 | 3,757 | 2,416 | Upgrade
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| Book Value Per Share | 11.97 | 12.08 | 11.14 | 10.05 | 9.17 | 7.30 | Upgrade
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| Tangible Book Value | 9,689 | 9,769 | 8,898 | 8,327 | 7,607 | 5,722 | Upgrade
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| Tangible Book Value Per Share | 10.60 | 10.68 | 9.68 | 8.96 | 8.20 | 6.57 | Upgrade
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| Buildings | 3,305 | 3,266 | 2,569 | 2,262 | 2,180 | 1,900 | Upgrade
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| Machinery | 6,471 | 6,198 | 5,618 | 4,862 | 3,991 | 3,308 | Upgrade
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| Construction In Progress | 263.37 | 337.2 | 596.95 | 869.97 | 367.82 | 196.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.