ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)

SHE:002831 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,822	2,879	3,496	3,317	2,696	2,337
Short-Term Investments	-	-	-	-	-	55.08
Trading Asset Securities	1,597	1,182	877.25	220.89	152.84	514.53
Cash & Short-Term Investments	4,419	4,061	4,373	3,538	2,849	2,906
Cash Growth	-1.73%	-7.15%	23.60%	24.20%	-1.98%	50.73%
Accounts Receivable	5,654	6,533	5,857	6,225	5,877	5,325
Other Receivables	167.43	225.59	106.82	122.36	109.81	161.34
Receivables	5,821	6,759	5,964	6,348	5,987	5,486
Inventory	1,770	1,749	1,619	1,766	1,803	1,518
Other Current Assets	651.64	575.27	491.91	516.85	562.5	338.58
Total Current Assets	12,663	13,143	12,448	12,169	11,202	10,250
Property, Plant & Equipment	7,788	7,361	7,262	6,630	6,177	4,881
Long-Term Investments	25.88	26	16.17	8.87	-	-
Goodwill	397.31	399.22	583.48	598.41	283.93	214.78
Other Intangible Assets	636.25	592.59	699.42	744.59	725.25	684.57
Long-Term Deferred Tax Assets	159.88	146.29	109.02	91.81	93.77	88.85
Long-Term Deferred Charges	185.4	218.18	233.86	257.19	195.07	133.98
Other Long-Term Assets	236.67	634.91	834.42	566.17	295.2	334.43
Total Assets	22,092	22,522	22,186	21,066	18,971	16,587
Accounts Payable	3,598	3,841	3,779	3,020	3,076	2,654
Accrued Expenses	373.06	411.36	344.64	385.96	302.74	607.15
Short-Term Debt	4,379	4,176	4,236	3,930	3,350	2,835
Current Portion of Long-Term Debt	477.11	515.1	218.82	261.69	546.29	191.91
Current Portion of Leases	207.24	176.42	135.5	102.27	106.83	7.11
Current Income Taxes Payable	43.52	85.95	98.01	79.7	74.08	60.74
Current Unearned Revenue	62.25	70.66	77.96	100.31	75.55	50.24
Other Current Liabilities	150.26	211.18	274.8	321.19	124.57	87.45
Total Current Liabilities	9,290	9,488	9,165	8,202	7,656	6,493
Long-Term Debt	413.47	485.3	738.64	1,574	1,192	1,106
Long-Term Leases	411.9	351.76	276.39	189.67	172.23	-
Long-Term Unearned Revenue	189.93	193.41	153.85	145.26	129.92	100.92
Long-Term Deferred Tax Liabilities	230.4	241.04	260.47	194.22	133.84	140.55
Other Long-Term Liabilities	-	-	-	6.33	6.99	-
Total Liabilities	10,536	10,760	10,595	10,311	9,291	7,841
Common Stock	930.51	930.51	930.51	930.51	930.51	934.19
Additional Paid-In Capital	1,953	1,953	1,928	1,896	2,128	2,191
Retained Earnings	9,089	9,081	8,542	7,703	6,418	5,656
Treasury Stock	-664.9	-514.83	-412.95	-282.87	-36.59	-204.28
Comprehensive Income & Other	3.63	33.05	64.14	-5.51	-104.09	-70.42
Total Common Equity	11,311	11,483	11,052	10,241	9,336	8,506
Minority Interest	245.81	279.41	540.04	513.4	344.09	240.23
Shareholders' Equity	11,556	11,762	11,592	10,755	9,680	8,746
Total Liabilities & Equity	22,092	22,522	22,186	21,066	18,971	16,587
Total Debt	5,889	5,705	5,606	6,058	5,368	4,140
Net Cash (Debt)	-1,469	-1,644	-1,233	-2,519	-2,519	-1,234
Net Cash Per Share	-1.62	-1.80	-1.35	-2.73	-2.69	-1.40
Filing Date Shares Outstanding	903.94	910.76	914.84	919.17	929.37	930.51
Total Common Shares Outstanding	903.94	910.76	914.84	919.17	929.37	927.5
Working Capital	3,372	3,655	3,283	3,967	3,545	3,757
Book Value Per Share	12.51	12.61	12.08	11.14	10.05	9.17
Tangible Book Value	10,277	10,491	9,769	8,898	8,327	7,607
Tangible Book Value Per Share	11.37	11.52	10.68	9.68	8.96	8.20
Buildings	3,999	3,647	3,266	2,569	2,262	2,180
Machinery	6,501	6,348	6,198	5,618	4,862	3,991
Construction In Progress	119.53	81.72	337.2	596.95	869.97	367.82

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