YTO Express Group Co.,Ltd. (SHA:600233)
China
· Delayed Price · Currency is CNY 17.38
-0.03 (-0.17%)
At close: Dec 5, 2025
YTO Express Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,928 | 8,476 | 9,101 | 7,390 | 6,128 | 4,673 | Upgrade
|
| Short-Term Investments | - | 22.13 | 150.88 | 0.07 | 0 | - | Upgrade
|
| Trading Asset Securities | 856.19 | 1,221 | 1,134 | 3,713 | 2,751 | 992.62 | Upgrade
|
| Cash & Short-Term Investments | 7,784 | 9,719 | 10,386 | 11,102 | 8,879 | 5,665 | Upgrade
|
| Cash Growth | 5.01% | -6.43% | -6.45% | 25.04% | 56.72% | -9.41% | Upgrade
|
| Accounts Receivable | 1,583 | 1,969 | 1,719 | 989.21 | 1,723 | 1,397 | Upgrade
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| Other Receivables | 273.23 | 244.26 | 200.08 | 229.58 | 221.84 | 254 | Upgrade
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| Receivables | 1,857 | 2,213 | 1,919 | 1,226 | 1,945 | 1,651 | Upgrade
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| Inventory | 306.87 | 178.38 | 139.46 | 81.87 | 73.18 | 51.09 | Upgrade
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| Other Current Assets | 4,659 | 3,128 | 2,184 | 1,726 | 1,740 | 1,287 | Upgrade
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| Total Current Assets | 14,606 | 15,238 | 14,629 | 14,136 | 12,637 | 8,655 | Upgrade
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| Property, Plant & Equipment | 27,581 | 23,860 | 19,402 | 16,785 | 14,757 | 10,748 | Upgrade
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| Long-Term Investments | 901.54 | 1,891 | 2,205 | 1,632 | 742.67 | 780.43 | Upgrade
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| Goodwill | 345 | 349.47 | 342.72 | 338.3 | 351.08 | 400.98 | Upgrade
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| Other Intangible Assets | 5,918 | 5,372 | 4,986 | 4,441 | 4,126 | 3,850 | Upgrade
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| Long-Term Deferred Tax Assets | 370.97 | 284.84 | 235.96 | 156.37 | 115.36 | 78.97 | Upgrade
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| Long-Term Deferred Charges | 649.64 | 583.87 | 607.56 | 566.08 | 491.27 | 459.71 | Upgrade
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| Other Long-Term Assets | 1,297 | 713.59 | 958.56 | 1,172 | 960.17 | 1,413 | Upgrade
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| Total Assets | 51,670 | 48,294 | 43,367 | 39,257 | 34,222 | 26,429 | Upgrade
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| Accounts Payable | 5,789 | 2,711 | 2,360 | 2,013 | 1,521 | 1,484 | Upgrade
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| Accrued Expenses | 279.58 | 3,742 | 3,550 | 2,510 | 2,957 | 2,839 | Upgrade
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| Short-Term Debt | 4,250 | 3,998 | 3,298 | 2,925 | 2,768 | 1,753 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 504.93 | 5.42 | - | Upgrade
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| Current Portion of Leases | 610.45 | 139.6 | 149.86 | 152.76 | 195.61 | - | Upgrade
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| Current Income Taxes Payable | 485.86 | 228.69 | 286.04 | 310.17 | 367.51 | 124.17 | Upgrade
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| Current Unearned Revenue | 1,292 | 1,283 | 1,437 | 1,441 | 1,050 | 905.9 | Upgrade
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| Other Current Liabilities | 1,473 | 1,653 | 1,510 | 1,410 | 1,273 | 1,522 | Upgrade
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| Total Current Liabilities | 14,180 | 13,755 | 12,590 | 11,268 | 10,137 | 8,629 | Upgrade
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| Long-Term Debt | 2,420 | 1,738 | 1,013 | 275.16 | 498.82 | - | Upgrade
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| Long-Term Leases | 480.79 | 170.76 | 114.7 | 93.4 | 264.12 | 0.02 | Upgrade
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| Long-Term Unearned Revenue | 665.98 | 365.56 | 250.41 | 239.89 | 235.61 | 246.74 | Upgrade
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| Pension & Post-Retirement Benefits | 1.65 | 2.31 | 1.54 | 2 | 2.11 | 2.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.93 | 38.46 | 44.79 | 177.56 | 14.72 | 13.7 | Upgrade
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| Other Long-Term Liabilities | 20.02 | 16.44 | 4.98 | 7.3 | 11.06 | 21.83 | Upgrade
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| Total Liabilities | 17,817 | 16,086 | 14,020 | 12,064 | 11,164 | 8,913 | Upgrade
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| Common Stock | 973.98 | 998.19 | 993.66 | 992.76 | 986.47 | 711.27 | Upgrade
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| Additional Paid-In Capital | 12,842 | 13,148 | 13,082 | 13,056 | 12,963 | 9,379 | Upgrade
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| Retained Earnings | 19,439 | 17,793 | 14,978 | 12,113 | 8,709 | 7,079 | Upgrade
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| Treasury Stock | - | -378.64 | -378.64 | - | - | -14.43 | Upgrade
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| Comprehensive Income & Other | 112.65 | 111.51 | 124.51 | 510.72 | -55.11 | -26.11 | Upgrade
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| Total Common Equity | 33,367 | 31,672 | 28,799 | 26,673 | 22,604 | 17,129 | Upgrade
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| Minority Interest | 485.43 | 535.74 | 547.72 | 521.05 | 454.91 | 386.18 | Upgrade
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| Shareholders' Equity | 33,853 | 32,208 | 29,347 | 27,194 | 23,058 | 17,516 | Upgrade
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| Total Liabilities & Equity | 51,670 | 48,294 | 43,367 | 39,257 | 34,222 | 26,429 | Upgrade
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| Total Debt | 7,762 | 6,046 | 4,576 | 3,952 | 3,732 | 1,753 | Upgrade
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| Net Cash (Debt) | 21.94 | 3,673 | 5,811 | 7,151 | 5,147 | 3,912 | Upgrade
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| Net Cash Growth | -98.97% | -36.79% | -18.74% | 38.94% | 31.56% | 23.06% | Upgrade
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| Net Cash Per Share | 0.01 | 1.07 | 1.69 | 2.08 | 1.63 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 3,429 | 3,420 | 3,416 | 3,441 | 3,435 | 3,160 | Upgrade
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| Total Common Shares Outstanding | 3,429 | 3,420 | 3,416 | 3,441 | 3,435 | 3,160 | Upgrade
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| Working Capital | 426.49 | 1,484 | 2,039 | 2,868 | 2,500 | 26.13 | Upgrade
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| Book Value Per Share | 9.73 | 9.26 | 8.43 | 7.75 | 6.58 | 5.42 | Upgrade
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| Tangible Book Value | 27,104 | 25,950 | 23,470 | 21,893 | 18,127 | 12,878 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 7.59 | 6.87 | 6.36 | 5.28 | 4.08 | Upgrade
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| Buildings | - | 16,768 | 13,009 | 10,218 | 8,211 | 6,081 | Upgrade
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| Machinery | - | 12,831 | 10,961 | 9,896 | 7,804 | 6,008 | Upgrade
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| Construction In Progress | - | 2,287 | 1,809 | 1,402 | 1,715 | 1,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.