Yotrio Group Co., Ltd. (002489.SZ) - Balance Sheet Statement

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002489.SZ
Financials

3.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,335.066	1,497.293	1,607.575	977.946	1,006.708	1,305.768	2,820.591	1,662.13	640.101	651.696	406.981	1,179.374	1,368.957	2,276.48	393.47	383.666	396.151	393.749
Short Term Investments Numbers are in millions	450.281	411.065	425.998	543.811	310.457	210.83	348.364	345.252	348.375	154.415	196.695	176	0	0	0.201	0	1.737	2.538
Cash and Short Term Investments Numbers are in millions	1,785.347	1,908.358	2,033.573	1,521.757	1,317.165	1,516.598	3,168.954	2,007.383	988.476	806.111	603.677	1,179.374	1,368.957	2,276.48	393.671	383.666	397.888	396.287
Net Receivables Numbers are in millions	1,473.898	2,328.121	2,409.227	1,489.07	1,268.022	1,314.821	1,172.074	1,012.442	1,001.518	921.715	703.369	838.326	869.706	658.41	374.689	560.103	408.606	508.321
Inventory Numbers are in millions	1,207.761	1,676.316	2,362.918	1,598.745	1,298.768	1,186.242	1,218.21	992.814	872.558	834.938	720.817	628.235	697.15	510.601	338.288	347.415	334.833	291.325
Other Current Assets Numbers are in millions	149.977	89.773	314.757	313.756	131.405	122.21	296.384	303.1	856.105	1,038.231	1,458.713	317.959	31.947	35.345	3.723	-39.523	82.306	-67.482
Total Current Assets Numbers are in millions	4,694.544	6,002.568	7,120.475	4,923.329	4,015.36	4,139.872	5,855.623	4,315.739	3,718.656	3,600.995	3,486.576	2,963.894	2,967.761	3,480.836	1,110.371	1,251.66	1,223.634	1,128.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	907.106	932.966	879.937	800.303	860.582	953.299	1,211.752	1,190.141	1,204.424	1,186.951	1,102.98	1,025.768	718.895	505.768	349.296	301.63	288.913	233.854
Goodwill Numbers are in millions	7.412	0	0	31.566	66.926	131.335	146.391	146.391	223.644	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	309.679	246.183	257.319	274.032	259.306	272.781	293.031	305.271	313.057	290.937	214.374	222.571	220.794	129.994	119.118	121.84	53.329	43.329
Goodwill and Intangible Assets Numbers are in millions	317.091	246.183	257.319	305.598	326.232	404.116	439.422	451.662	536.701	290.937	214.374	222.571	220.794	129.994	119.118	121.84	53.329	43.329
Long Term Investments Numbers are in millions	859.961	473.408	526.267	490.771	1,093.535	811.644	455.963	114.933	-57.648	354.413	-139.629	57.067	0	0	2.799	0	1.263	4.204
Tax Assets Numbers are in millions	31.06	61.46	43.001	27.438	45.684	42.01	29.718	27.68	23.804	22.867	17.79	14.205	13.45	9.961	9.049	27.354	3.843	3.386
Other Non-Current Assets Numbers are in millions	207.506	631.443	635.4	756.679	507.384	427.808	440.381	427.35	384.606	181.761	217.154	20.572	22.862	23.825	18.069	20.948	21.649	3.938
Total Non-Current Assets Numbers are in millions	2,322.725	2,345.46	2,341.925	2,380.79	2,833.417	2,638.877	2,577.236	2,211.765	2,091.888	2,036.929	1,412.669	1,340.184	976	669.548	498.331	471.772	368.996	288.711
Total Assets Numbers are in millions	7,017.269	8,348.028	9,462.4	7,304.118	6,848.777	6,778.749	8,432.858	6,527.504	5,810.544	5,637.924	4,899.245	4,304.077	3,943.761	4,150.384	1,608.702	1,723.432	1,592.63	1,417.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,574.014	2,230.406	3,704.848	1,980.046	1,634.134	1,497.668	1,453.496	1,218.718	1,175.621	1,256.752	1,233.147	1,010.145	677.283	1,014.076	824.599	914.409	876.49	849.977
Short Term Debt Numbers are in millions	1,416.691	2,042.18	1,787.928	1,151.982	1,174.715	1,802.193	2,456.084	1,701.724	950.364	831.421	367.1	64.937	87.551	0	62.829	261.091	254.345	190.93
Tax Payables Numbers are in millions	53.576	96.723	118.806	47.557	24.671	27.825	19.028	44.787	85.023	100.139	28.866	69.199	-6.324	-23.552	-28.999	-21.189	-31.407	-14.497
Deferred Revenue Numbers are in millions	260.867	15.143	332.128	226.086	183.029	27.825	184.162	220.478	280.699	228.041	134.368	161.93	80.138	0	33.748	41.173	-2.778	37.925
Other Current Liabilities Numbers are in millions	10.234	426.467	3.45	2.596	61.071	201.337	10.081	5.787	14.125	6.029	3.459	8.417	7.481	65.458	1.336	68.385	0.242	13.396
Total Current Liabilities Numbers are in millions	3,261.805	4,714.195	5,828.354	3,360.711	3,052.949	3,529.023	4,103.823	3,146.707	2,420.808	2,322.243	1,738.073	1,245.43	852.452	1,079.534	922.512	1,285.058	1,128.299	1,092.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.212	67.751	21.055	5.683	0	0	991.414	0	0	0	0	0	0	0	36	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.184	1.502	1.801	2.1	1.807	2.046	1.072	0	0	0	0	0	0	0	-36	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.542	2.228	22.335	66.514	3.793	5.653	5.614	4.78	6.941	30.985	12.316	9.86	8.253	10.75	1.504	0	20.577	0.008
Other Non-Current Liabilities Numbers are in millions	0	0	0	-5.683	0	0	0	0	0	0	0	0	0	0	36	0	0	0
Total Non-Current Liabilities Numbers are in millions	96.938	71.481	45.19	68.614	5.6	7.699	998.099	4.78	6.941	30.985	12.316	9.86	8.253	10.75	37.504	0	20.577	0.008
Total Liabilities Numbers are in millions	3,358.744	4,785.677	5,873.545	3,429.324	3,058.549	3,536.722	5,101.923	3,151.487	2,427.749	2,353.228	1,750.389	1,255.29	860.705	1,090.284	960.016	1,285.058	1,148.876	1,092.236
Equity:
Preferred Stock Numbers are in millions	8.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,169.016	2,175.737	2,175.737	2,175.737	2,175.737	2,175.737	2,175.737	2,175.737	2,175.737	478.184	478.184	478.184	240	240	120	120	120	102.58
Retained Earnings Numbers are in millions	891.983	918.08	809.706	1,012.149	779.656	425.734	555.269	613.541	669.419	642.278	569.161	496.604	564.315	589.155	380.685	237.307	92.764	92.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.632	243.343	327.94	442.915	533.962	267.375	249.433	232.109	166.937	79.62	28.812	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	600.667	198.195	198.195	176.845	226.844	240.753	240.714	240.714	240.714	2,083.117	2,072.699	2,074	2,278.741	2,230.945	148.002	81.067	160.975	88.771
Total Shareholders Equity Numbers are in millions	3,629.561	3,535.355	3,511.578	3,807.646	3,716.199	3,109.598	3,221.152	3,262.101	3,252.806	3,283.199	3,148.856	3,048.788	3,083.056	3,060.1	648.686	438.374	373.74	283.983
Total Equity Numbers are in millions	3,658.525	3,562.351	3,588.856	3,874.794	3,790.228	3,242.027	3,330.936	3,376.017	3,382.795	3,284.696	3,148.856	3,048.788	3,083.056	3,060.1	648.686	438.374	443.754	324.926
Total Liabilities & Shareholders Equity Numbers are in millions	7,017.269	8,348.028	9,462.4	7,304.118	6,848.777	6,778.749	8,432.858	6,527.504	5,810.544	5,637.924	4,899.245	4,304.077	3,943.761	4,150.384	1,608.702	1,723.432	1,592.63	1,417.163

Yotrio Group Co., Ltd.

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SZSE:002489.SZ