Yotrio Group Co., Ltd. (SHE:002489)
China
· Delayed Price · Currency is CNY 3.540
+0.020 (0.57%)
Mar 10, 2026, 10:55 AM CST
Yotrio 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,704 | 770.28 | 1,335 | 1,497 | 1,608 | 977.95 | Upgrade
|
| Trading Asset Securities | 1,145 | 676.5 | 450.28 | 411.07 | 426 | 543.81 | Upgrade
|
| Cash & Short-Term Investments | 2,849 | 1,447 | 1,785 | 1,908 | 2,034 | 1,522 | Upgrade
|
| Cash Growth | 41.75% | -18.96% | -6.45% | -6.16% | 33.63% | 13.16% | Upgrade
|
| Accounts Receivable | 389.13 | 2,127 | 1,474 | 2,269 | 2,226 | 1,288 | Upgrade
|
| Other Receivables | 18.78 | 66.24 | 27.58 | 20.48 | 12.69 | 83.79 | Upgrade
|
| Receivables | 407.91 | 2,194 | 1,501 | 2,290 | 2,238 | 1,371 | Upgrade
|
| Inventory | 1,292 | 1,525 | 1,208 | 1,676 | 2,363 | 1,599 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 256.35 | 198.8 | 199.96 | 128.18 | 485.58 | 431.44 | Upgrade
|
| Total Current Assets | 4,806 | 5,364 | 4,695 | 6,003 | 7,120 | 4,923 | Upgrade
|
| Property, Plant & Equipment | 878.03 | 880.97 | 907.11 | 932.97 | 879.94 | 800.3 | Upgrade
|
| Long-Term Investments | 790.66 | 789.32 | 859.96 | 884.47 | 952.26 | 1,035 | Upgrade
|
| Goodwill | 7.41 | 7.41 | 7.41 | - | - | 31.57 | Upgrade
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| Other Intangible Assets | 341.64 | 354.02 | 309.68 | 246.18 | 257.32 | 274.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.45 | 29.34 | 31.06 | 61.48 | 43 | 27.44 | Upgrade
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| Long-Term Deferred Charges | 25.56 | 46.08 | 54.04 | 35.56 | 32.69 | 26.03 | Upgrade
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| Other Long-Term Assets | 515.82 | 521.34 | 153.47 | 184.82 | 176.71 | 186.84 | Upgrade
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| Total Assets | 7,382 | 7,993 | 7,017 | 8,348 | 9,462 | 7,304 | Upgrade
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| Accounts Payable | 1,417 | 2,341 | 1,516 | 2,165 | 3,639 | 1,929 | Upgrade
|
| Accrued Expenses | 107.2 | 251.45 | 216.48 | 239.09 | 264.57 | 199.95 | Upgrade
|
| Short-Term Debt | 798.01 | 1,027 | 1,101 | 1,349 | 1,762 | 951.75 | Upgrade
|
| Current Portion of Leases | 24.87 | 36.14 | 27.28 | 36.8 | 25.77 | - | Upgrade
|
| Current Income Taxes Payable | 73.8 | 16.97 | 19.85 | 53.47 | 61.54 | 14.56 | Upgrade
|
| Current Unearned Revenue | 57.88 | 12.01 | 26.01 | 15.14 | 19.89 | 15.56 | Upgrade
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| Other Current Liabilities | 50.98 | 49.87 | 355 | 854.95 | 55.49 | 249.71 | Upgrade
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| Total Current Liabilities | 2,530 | 3,735 | 3,262 | 4,714 | 5,828 | 3,361 | Upgrade
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| Long-Term Leases | 79.97 | 104.1 | 90.21 | 67.75 | 21.05 | - | Upgrade
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| Long-Term Unearned Revenue | 7.03 | 4.72 | 3.18 | 1.5 | 1.8 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.75 | 12.55 | 3.54 | 4.38 | 22.33 | 66.51 | Upgrade
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| Total Liabilities | 2,689 | 3,856 | 3,359 | 4,788 | 5,874 | 3,429 | Upgrade
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| Common Stock | 2,169 | 2,169 | 2,169 | 2,176 | 2,176 | 2,176 | Upgrade
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| Additional Paid-In Capital | 246.69 | 247.41 | 247.08 | 260.56 | 259.84 | 264.77 | Upgrade
|
| Retained Earnings | 2,261 | 1,669 | 1,254 | 1,247 | 1,108 | 1,310 | Upgrade
|
| Treasury Stock | - | - | - | -28.65 | -28.65 | -50 | Upgrade
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| Comprehensive Income & Other | 11.96 | 4.16 | -49.16 | -120.87 | -3.01 | 106.71 | Upgrade
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| Total Common Equity | 4,689 | 4,090 | 3,621 | 3,533 | 3,512 | 3,808 | Upgrade
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| Minority Interest | 4.61 | 46.79 | 28.96 | 26.83 | 77.28 | 67.15 | Upgrade
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| Shareholders' Equity | 4,694 | 4,137 | 3,659 | 3,560 | 3,589 | 3,875 | Upgrade
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| Total Liabilities & Equity | 7,382 | 7,993 | 7,017 | 8,348 | 9,462 | 7,304 | Upgrade
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| Total Debt | 902.85 | 1,167 | 1,219 | 1,454 | 1,809 | 951.75 | Upgrade
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| Net Cash (Debt) | 1,946 | 279.46 | 566.51 | 454.38 | 224.59 | 570.01 | Upgrade
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| Net Cash Growth | 28.24% | -50.67% | 24.68% | 102.31% | -60.60% | 235.14% | Upgrade
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| Net Cash Per Share | 0.91 | 0.13 | 0.22 | 0.21 | 0.11 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 2,169 | 2,169 | 2,169 | 2,169 | 2,169 | 2,164 | Upgrade
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| Total Common Shares Outstanding | 2,169 | 2,169 | 2,169 | 2,169 | 2,169 | 2,164 | Upgrade
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| Working Capital | 2,276 | 1,630 | 1,433 | 1,288 | 1,292 | 1,563 | Upgrade
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| Book Value Per Share | 2.16 | 1.89 | 1.67 | 1.63 | 1.62 | 1.76 | Upgrade
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| Tangible Book Value | 4,340 | 3,729 | 3,304 | 3,287 | 3,254 | 3,502 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 1.72 | 1.52 | 1.52 | 1.50 | 1.62 | Upgrade
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| Buildings | - | 1,192 | 1,219 | 1,171 | 1,151 | 1,114 | Upgrade
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| Machinery | - | 584.63 | 568.59 | 572.57 | 553.11 | 509.67 | Upgrade
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| Construction In Progress | - | 16.18 | 21.74 | 41.91 | 24.83 | 12.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.