Yutong Bus Co.,Ltd. (SHA:600066)
China
· Delayed Price · Currency is CNY 35.92
+0.29 (0.81%)
Apr 29, 2026, 3:00 PM CST
Yutong Bus Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6,368 | 8,667 | 6,434 | 7,035 | 5,631 | Upgrade
|
| Short-Term Investments | - | - | 817.96 | 151.01 | 185.52 | Upgrade
|
| Trading Asset Securities | 3,121 | 860.1 | 100.12 | 0.02 | 387.59 | Upgrade
|
| Cash & Short-Term Investments | 9,489 | 9,527 | 7,352 | 7,186 | 6,204 | Upgrade
|
| Cash Growth | -0.40% | 29.59% | 2.31% | 15.82% | -12.16% | Upgrade
|
| Accounts Receivable | 5,906 | 4,977 | 4,678 | 5,164 | 6,475 | Upgrade
|
| Other Receivables | 1,074 | 1,022 | 1,203 | 1,033 | 1,325 | Upgrade
|
| Receivables | 6,980 | 6,799 | 6,922 | 6,197 | 7,800 | Upgrade
|
| Inventory | 3,542 | 3,513 | 4,513 | 4,894 | 6,106 | Upgrade
|
| Prepaid Expenses | 64.86 | 49.49 | 33.93 | 8.96 | 37.05 | Upgrade
|
| Other Current Assets | 1,046 | 1,142 | 792.73 | 713.18 | 608.22 | Upgrade
|
| Total Current Assets | 21,122 | 21,031 | 19,614 | 18,998 | 20,756 | Upgrade
|
| Property, Plant & Equipment | 3,839 | 3,865 | 4,382 | 4,446 | 4,840 | Upgrade
|
| Long-Term Investments | 4,510 | 3,835 | 3,680 | 3,237 | 3,625 | Upgrade
|
| Goodwill | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | 1,463 | 1,506 | 1,544 | 1,565 | 1,214 | Upgrade
|
| Long-Term Accounts Receivable | 66.37 | 93.88 | 21.89 | 81.29 | 239.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,921 | 1,790 | 1,599 | 1,656 | 1,460 | Upgrade
|
| Long-Term Deferred Charges | 5.52 | 6.58 | 0.89 | 0.18 | 0.7 | Upgrade
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| Other Long-Term Assets | 62.85 | 23.47 | 15.04 | 14.99 | 30.36 | Upgrade
|
| Total Assets | 32,990 | 32,151 | 30,857 | 29,998 | 32,166 | Upgrade
|
| Accounts Payable | 3,087 | 6,779 | 6,337 | 6,841 | 7,994 | Upgrade
|
| Accrued Expenses | 2,463 | 2,249 | 1,598 | 1,484 | 3,061 | Upgrade
|
| Current Portion of Leases | 42.94 | 19.81 | 4.11 | 6.76 | 6.51 | Upgrade
|
| Current Income Taxes Payable | 679.81 | 611.81 | 14.39 | 40.84 | 112.23 | Upgrade
|
| Current Unearned Revenue | 1,859 | 1,609 | 2,477 | 1,320 | 1,761 | Upgrade
|
| Other Current Liabilities | 3,556 | 3,221 | 3,253 | 2,887 | 995.93 | Upgrade
|
| Total Current Liabilities | 11,688 | 14,489 | 13,684 | 12,580 | 13,930 | Upgrade
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| Long-Term Leases | 153.54 | 39.76 | 13.53 | 3.66 | 7.75 | Upgrade
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| Long-Term Unearned Revenue | 529.72 | 473.1 | 500.6 | 669.16 | 808.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 231.54 | 168.87 | 215.88 | 159.16 | 162.48 | Upgrade
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| Other Long-Term Liabilities | 4,543 | 3,322 | 2,386 | 1,990 | 1,913 | Upgrade
|
| Total Liabilities | 17,146 | 18,493 | 16,800 | 15,402 | 16,823 | Upgrade
|
| Common Stock | 2,214 | 2,214 | 2,214 | 2,214 | 2,263 | Upgrade
|
| Additional Paid-In Capital | 1,506 | 1,506 | 1,506 | 1,494 | 1,788 | Upgrade
|
| Retained Earnings | 12,168 | 9,878 | 10,113 | 10,505 | 10,752 | Upgrade
|
| Treasury Stock | - | - | - | - | -342.45 | Upgrade
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| Comprehensive Income & Other | -285.42 | -174.43 | 86.17 | 259.45 | 758.57 | Upgrade
|
| Total Common Equity | 15,602 | 13,424 | 13,919 | 14,473 | 15,219 | Upgrade
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| Minority Interest | 242.32 | 233.74 | 137.65 | 123.46 | 124.48 | Upgrade
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| Shareholders' Equity | 15,844 | 13,658 | 14,057 | 14,596 | 15,343 | Upgrade
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| Total Liabilities & Equity | 32,990 | 32,151 | 30,857 | 29,998 | 32,166 | Upgrade
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| Total Debt | 196.48 | 59.57 | 17.64 | 10.42 | 14.26 | Upgrade
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| Net Cash (Debt) | 9,293 | 9,468 | 7,334 | 7,175 | 6,190 | Upgrade
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| Net Cash Growth | -1.84% | 29.09% | 2.22% | 15.91% | -11.42% | Upgrade
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| Net Cash Per Share | 4.20 | 4.28 | 3.31 | 3.21 | 2.82 | Upgrade
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| Filing Date Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 2,263 | Upgrade
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| Total Common Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 2,263 | Upgrade
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| Working Capital | 9,433 | 6,542 | 5,930 | 6,418 | 6,826 | Upgrade
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| Book Value Per Share | 7.05 | 6.06 | 6.29 | 6.54 | 6.73 | Upgrade
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| Tangible Book Value | 14,139 | 11,918 | 12,375 | 12,908 | 14,005 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 5.38 | 5.59 | 5.83 | 6.19 | Upgrade
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| Buildings | 5,792 | 5,972 | 5,993 | 5,966 | 5,591 | Upgrade
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| Machinery | 6,251 | 6,028 | 6,077 | 5,525 | 5,141 | Upgrade
|
| Construction In Progress | 122.04 | 185.52 | 190 | 276.43 | 745.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.