ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)
China · Delayed Price · Currency is CNY 27.04
-0.69 (-2.49%)
Aug 14, 2026, 3:04 PM CST
SHE:002831 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,074 | 2,142 | 2,879 | 3,496 | 3,317 | 2,696 |
Trading Asset Securities | 2,230 | 2,230 | 1,182 | 877.25 | 220.89 | 152.84 |
Cash & Short-Term Investments | 4,304 | 4,373 | 4,061 | 4,373 | 3,538 | 2,849 |
Cash Growth | -13.70% | 7.69% | -7.15% | 23.60% | 24.20% | -1.98% |
Accounts Receivable | 5,574 | 6,399 | 6,533 | 5,857 | 6,225 | 5,877 |
Other Receivables | 615.44 | 182.16 | 225.59 | 106.82 | 122.36 | 109.81 |
Receivables | 6,189 | 6,581 | 6,759 | 5,964 | 6,348 | 5,987 |
Inventory | 1,668 | 1,593 | 1,749 | 1,619 | 1,766 | 1,803 |
Other Current Assets | 787.81 | 613.77 | 575.27 | 491.91 | 516.85 | 562.5 |
Total Current Assets | 12,949 | 13,161 | 13,143 | 12,448 | 12,169 | 11,202 |
Property, Plant & Equipment | 7,619 | 7,768 | 7,361 | 7,262 | 6,630 | 6,177 |
Long-Term Investments | 72.12 | 49.98 | 26 | 16.17 | 8.87 | - |
Goodwill | 387 | 387.9 | 399.22 | 583.48 | 598.41 | 283.93 |
Other Intangible Assets | 589.27 | 603.23 | 592.59 | 699.42 | 744.59 | 725.25 |
Long-Term Deferred Tax Assets | 162.94 | 150.8 | 146.29 | 109.02 | 91.81 | 93.77 |
Long-Term Deferred Charges | 204.51 | 194.98 | 218.18 | 233.86 | 257.19 | 195.07 |
Other Long-Term Assets | 264.99 | 258.26 | 634.91 | 834.42 | 566.17 | 295.2 |
Total Assets | 22,249 | 22,574 | 22,522 | 22,186 | 21,066 | 18,971 |
Liabilities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,360 | 3,656 | 3,841 | 3,779 | 3,020 | 3,076 |
Accrued Expenses | 235.39 | 383.32 | 411.36 | 344.64 | 385.96 | 302.74 |
Short-Term Debt | 4,183 | 4,277 | 4,176 | 4,236 | 3,930 | 3,350 |
Current Portion of Long-Term Debt | 369.1 | 46.53 | 515.1 | 218.82 | 261.69 | 546.29 |
Current Portion of Leases | - | 186.39 | 176.42 | 135.5 | 102.27 | 106.83 |
Current Income Taxes Payable | 80.5 | 93.88 | 85.95 | 98.01 | 79.7 | 74.08 |
Current Unearned Revenue | 111.05 | 93.1 | 70.66 | 77.96 | 100.31 | 75.55 |
Other Current Liabilities | 141.34 | 122.03 | 211.18 | 274.8 | 321.19 | 124.57 |
Total Current Liabilities | 8,481 | 8,858 | 9,488 | 9,165 | 8,202 | 7,656 |
Long-Term Debt | 288.12 | 425.95 | 485.3 | 738.64 | 1,574 | 1,192 |
Long-Term Leases | 419.06 | 465.37 | 351.76 | 276.39 | 189.67 | 172.23 |
Long-Term Unearned Revenue | 214.39 | 216.56 | 193.41 | 153.85 | 145.26 | 129.92 |
Long-Term Deferred Tax Liabilities | 259.85 | 230.95 | 241.04 | 260.47 | 194.22 | 133.84 |
Other Long-Term Liabilities | - | - | - | - | 6.33 | 6.99 |
Total Liabilities | 9,662 | 10,197 | 10,760 | 10,595 | 10,311 | 9,291 |
Shareholders' Equity
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 920.51 | 920.51 | 930.51 | 930.51 | 930.51 | 930.51 |
Additional Paid-In Capital | 1,555 | 1,521 | 1,953 | 1,928 | 1,896 | 2,128 |
Retained Earnings | 9,984 | 9,738 | 9,081 | 8,542 | 7,703 | 6,418 |
Treasury Stock | -1.45 | -1.45 | -514.83 | -412.95 | -282.87 | -36.59 |
Comprehensive Income & Other | -123.63 | -56.29 | 33.05 | 64.14 | -5.51 | -104.09 |
Total Common Equity | 12,334 | 12,122 | 11,483 | 11,052 | 10,241 | 9,336 |
Minority Interest | 252.5 | 254.97 | 279.41 | 540.04 | 513.4 | 344.09 |
Shareholders' Equity | 12,587 | 12,377 | 11,762 | 11,592 | 10,755 | 9,680 |
Total Liabilities & Equity | 22,249 | 22,574 | 22,522 | 22,186 | 21,066 | 18,971 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,259 | 5,401 | 5,705 | 5,606 | 6,058 | 5,368 |
Net Cash (Debt) | -955.08 | -1,028 | -1,644 | -1,233 | -2,519 | -2,519 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.81 | -1.28 | -0.96 | -1.94 | -1.92 |
Filing Date Shares Outstanding | 1,276 | 1,289 | 1,277 | 1,283 | 1,289 | 1,303 |
Total Common Shares Outstanding | 1,276 | 1,289 | 1,277 | 1,283 | 1,289 | 1,303 |
Working Capital | 4,469 | 4,303 | 3,655 | 3,283 | 3,967 | 3,545 |
Book Value Per Share | 9.67 | 9.40 | 8.99 | 8.62 | 7.95 | 7.17 |
Tangible Book Value | 11,358 | 11,131 | 10,491 | 9,769 | 8,898 | 8,327 |
Tangible Book Value Per Share | 8.90 | 8.63 | 8.22 | 7.62 | 6.91 | 6.39 |
Buildings | - | 3,923 | 3,647 | 3,266 | 2,569 | 2,262 |
Machinery | - | 6,871 | 6,348 | 6,198 | 5,618 | 4,862 |
Construction In Progress | - | 39.85 | 81.72 | 337.2 | 596.95 | 869.97 |