YTO Express Group Co.,Ltd. (SHA:600233)
China
· Delayed Price · Currency is CNY 21.94
+0.09 (0.41%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,096 | 7,424 | 8,476 | 9,101 | 7,390 | 6,128 | Upgrade
|
| Short-Term Investments | - | 904.71 | 22.13 | 150.88 | 0.07 | 0 | Upgrade
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| Trading Asset Securities | 1,262 | 1,406 | 1,221 | 1,134 | 3,713 | 2,751 | Upgrade
|
| Cash & Short-Term Investments | 9,358 | 9,734 | 9,719 | 10,386 | 11,102 | 8,879 | Upgrade
|
| Cash Growth | 7.09% | 0.16% | -6.43% | -6.45% | 25.04% | 56.72% | Upgrade
|
| Accounts Receivable | 1,682 | 1,692 | 1,969 | 1,719 | 989.21 | 1,723 | Upgrade
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| Other Receivables | 322.4 | 243.7 | 244.26 | 200.08 | 229.58 | 221.84 | Upgrade
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| Receivables | 2,004 | 1,936 | 2,213 | 1,919 | 1,226 | 1,945 | Upgrade
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| Inventory | 352.71 | 344.84 | 178.38 | 139.46 | 81.87 | 73.18 | Upgrade
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| Other Current Assets | 4,014 | 3,879 | 3,128 | 2,184 | 1,726 | 1,740 | Upgrade
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| Total Current Assets | 15,729 | 15,893 | 15,238 | 14,629 | 14,136 | 12,637 | Upgrade
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| Property, Plant & Equipment | 28,862 | 28,714 | 23,860 | 19,402 | 16,785 | 14,757 | Upgrade
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| Long-Term Investments | 892.63 | 967.11 | 1,891 | 2,205 | 1,632 | 742.67 | Upgrade
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| Goodwill | 334.68 | 341.65 | 349.47 | 342.72 | 338.3 | 351.08 | Upgrade
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| Other Intangible Assets | 6,950 | 6,108 | 5,372 | 4,986 | 4,441 | 4,126 | Upgrade
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| Long-Term Deferred Tax Assets | 445.99 | 415.25 | 284.84 | 235.96 | 156.37 | 115.36 | Upgrade
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| Long-Term Deferred Charges | 583.01 | 647.9 | 583.87 | 607.56 | 566.08 | 491.27 | Upgrade
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| Other Long-Term Assets | 703.94 | 1,090 | 713.59 | 958.56 | 1,172 | 960.17 | Upgrade
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| Total Assets | 54,501 | 54,178 | 48,294 | 43,367 | 39,257 | 34,222 | Upgrade
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| Accounts Payable | 5,138 | 3,028 | 2,711 | 2,360 | 2,013 | 1,521 | Upgrade
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| Accrued Expenses | 242.8 | 3,694 | 3,692 | 3,550 | 2,510 | 2,957 | Upgrade
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| Short-Term Debt | 4,451 | 4,064 | 3,998 | 3,298 | 2,925 | 2,768 | Upgrade
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| Current Portion of Long-Term Debt | 821.46 | 904.51 | 50 | - | 504.93 | 5.42 | Upgrade
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| Current Portion of Leases | - | 140.69 | 139.6 | 149.86 | 152.76 | 195.61 | Upgrade
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| Current Income Taxes Payable | 714.17 | 488.89 | 228.69 | 286.04 | 310.17 | 367.51 | Upgrade
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| Current Unearned Revenue | 1,330 | 1,273 | 1,283 | 1,437 | 1,441 | 1,050 | Upgrade
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| Other Current Liabilities | 1,555 | 1,773 | 1,653 | 1,510 | 1,410 | 1,273 | Upgrade
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| Total Current Liabilities | 14,252 | 15,367 | 13,755 | 12,590 | 11,268 | 10,137 | Upgrade
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| Long-Term Debt | 2,150 | 2,163 | 1,738 | 1,013 | 275.16 | 498.82 | Upgrade
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| Long-Term Leases | 460.98 | 478.72 | 170.76 | 114.7 | 93.4 | 264.12 | Upgrade
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| Long-Term Unearned Revenue | 922.95 | 801.67 | 365.56 | 250.41 | 239.89 | 235.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.59 | 2.31 | 1.54 | 2 | 2.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.55 | 50.93 | 38.46 | 44.79 | 177.56 | 14.72 | Upgrade
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| Other Long-Term Liabilities | 30.22 | 22.11 | 16.44 | 4.98 | 7.3 | 11.06 | Upgrade
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| Total Liabilities | 17,858 | 18,885 | 16,086 | 14,020 | 12,064 | 11,164 | Upgrade
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| Common Stock | 974.15 | 974.01 | 998.19 | 993.66 | 992.76 | 986.47 | Upgrade
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| Additional Paid-In Capital | 12,855 | 12,849 | 13,148 | 13,082 | 13,056 | 12,963 | Upgrade
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| Retained Earnings | 22,262 | 20,885 | 17,793 | 14,978 | 12,113 | 8,709 | Upgrade
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| Treasury Stock | - | - | -378.64 | -378.64 | - | - | Upgrade
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| Comprehensive Income & Other | 110.52 | 120.92 | 111.51 | 124.51 | 510.72 | -55.11 | Upgrade
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| Total Common Equity | 36,201 | 34,828 | 31,672 | 28,799 | 26,673 | 22,604 | Upgrade
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| Minority Interest | 441.78 | 464.67 | 535.74 | 547.72 | 521.05 | 454.91 | Upgrade
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| Shareholders' Equity | 36,643 | 35,293 | 32,208 | 29,347 | 27,194 | 23,058 | Upgrade
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| Total Liabilities & Equity | 54,501 | 54,178 | 48,294 | 43,367 | 39,257 | 34,222 | Upgrade
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| Total Debt | 7,883 | 7,752 | 6,096 | 4,576 | 3,952 | 3,732 | Upgrade
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| Net Cash (Debt) | 1,475 | 1,982 | 3,623 | 5,811 | 7,151 | 5,147 | Upgrade
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| Net Cash Growth | -33.62% | -45.28% | -37.65% | -18.74% | 38.94% | 31.56% | Upgrade
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| Net Cash Per Share | 0.43 | 0.58 | 1.05 | 1.69 | 2.08 | 1.63 | Upgrade
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| Filing Date Shares Outstanding | 3,423 | 3,423 | 3,420 | 3,416 | 3,441 | 3,435 | Upgrade
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| Total Common Shares Outstanding | 3,423 | 3,423 | 3,420 | 3,416 | 3,441 | 3,435 | Upgrade
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| Working Capital | 1,477 | 526.73 | 1,484 | 2,039 | 2,868 | 2,500 | Upgrade
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| Book Value Per Share | 10.58 | 10.18 | 9.26 | 8.43 | 7.75 | 6.58 | Upgrade
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| Tangible Book Value | 28,917 | 28,378 | 25,950 | 23,470 | 21,893 | 18,127 | Upgrade
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| Tangible Book Value Per Share | 8.45 | 8.29 | 7.59 | 6.87 | 6.36 | 5.28 | Upgrade
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| Buildings | - | 20,535 | 16,768 | 13,009 | 10,218 | 8,211 | Upgrade
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| Machinery | - | 14,953 | 12,831 | 10,961 | 9,896 | 7,804 | Upgrade
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| Construction In Progress | - | 2,969 | 2,287 | 1,809 | 1,402 | 1,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.