ShenZhen YUTO Packaging Technology Co., Ltd.
SZSE:002831.SZ
25.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,495.876 | 3,317.159 | 2,664.475 | 2,336.816 | 1,521.418 | 822.586 | 872.914 | 1,789.526 | 644.261 | 479.687 | 371.644 | 454.387 | 242.75 | 167.673 | 96.172 | 59.639 |
| Short Term Investments
| 877.253 | 220.895 | 152.836 | 514.527 | 190.461 | 0.226 | 6.207 | -79.224 | -54.185 | 0.028 | 15.045 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,373.129 | 3,538.054 | 2,817.311 | 2,851.343 | 1,711.879 | 822.812 | 879.121 | 1,789.526 | 644.261 | 479.715 | 386.69 | 454.387 | 242.75 | 167.673 | 96.172 | 59.639 |
| Net Receivables
| 6,219.439 | 6,640.717 | 6,159.037 | 5,751.005 | 4,405.832 | -0 | 3,476.143 | 2,984.922 | 1,850.075 | 1,498.718 | 1,081.577 | 896.769 | 800.128 | 657.758 | 482.081 | 1,230.422 |
| Inventory
| 1,619.154 | 1,766.435 | 1,779.086 | 1,518.312 | 1,011.317 | 943.758 | 709.6 | 430.031 | 274.82 | 233.659 | 184.692 | 244.162 | 246.637 | 179.007 | 99.148 | 132.738 |
| Other Current Assets
| 236.347 | 223.927 | 265.239 | 129.104 | 295.422 | 802.919 | 989.148 | 45.929 | 16.105 | 11.379 | -35.678 | -22.218 | -24.683 | -13.862 | -20.942 | -349.494 |
| Total Current Assets
| 12,448.068 | 12,169.134 | 11,020.673 | 10,249.764 | 7,424.45 | 6,828.877 | 6,054.013 | 5,250.408 | 2,785.262 | 2,223.472 | 1,617.281 | 1,573.101 | 1,264.831 | 990.576 | 656.459 | 1,073.305 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7,261.851 | 6,629.718 | 6,131.836 | 4,880.736 | 4,061.507 | 3,357.84 | 2,268.621 | 1,604.548 | 1,215.769 | 844.51 | 659.611 | 602.276 | 557.794 | 409.977 | 337.856 | 297.041 |
| Goodwill
| 583.478 | 598.407 | 249.885 | 214.784 | 209.073 | 209.073 | 24.807 | 24.807 | 20.561 | 20.561 | 20.561 | 19.036 | 19.036 | 19.036 | 19.036 | 0 |
| Intangible Assets
| 699.423 | 744.588 | 725.125 | 684.567 | 430.405 | 372.338 | 215.891 | 218.849 | 133.965 | 119.752 | 28.26 | 29.062 | 30.018 | 30.562 | 29.754 | 21.8 |
| Goodwill and Intangible Assets
| 1,282.901 | 1,342.995 | 975.01 | 899.351 | 639.478 | 581.411 | 240.698 | 243.657 | 154.526 | 140.312 | 48.82 | 48.098 | 49.055 | 49.598 | 48.79 | 21.8 |
| Long Term Investments
| 716.707 | -212.027 | 220.171 | 157.144 | 132.766 | 29.534 | 92.691 | 102.424 | 74.385 | 4.972 | -10.045 | 58.171 | 53.822 | 0 | 34.874 | 0 |
| Tax Assets
| 109.019 | 91.805 | 93.092 | 88.85 | 57.538 | 54.343 | 54.825 | 29.957 | 25.613 | 18.908 | 13.114 | 15.008 | 9.224 | 7.178 | 7.435 | 4.83 |
| Other Non-Current Assets
| 367.746 | 1,044.261 | 268.474 | 311.261 | 258.815 | 218.227 | 272.242 | 241.496 | 152.055 | 89.746 | 102.653 | 27.236 | 20.607 | 38.237 | -0.156 | 25.454 |
| Total Non-Current Assets
| 9,738.225 | 8,896.753 | 7,688.583 | 6,337.343 | 5,150.104 | 4,241.355 | 2,929.078 | 2,222.082 | 1,622.348 | 1,098.449 | 814.153 | 750.789 | 690.501 | 504.99 | 428.799 | 349.125 |
| Total Assets
| 22,186.293 | 21,065.887 | 18,709.256 | 16,587.106 | 12,574.554 | 11,070.232 | 8,983.091 | 7,472.49 | 4,407.61 | 3,321.92 | 2,431.434 | 2,323.89 | 1,955.332 | 1,495.567 | 1,085.258 | 1,422.43 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,800.441 | 3,020.493 | 2,994.31 | 2,653.546 | 1,907.756 | 1,721.561 | 1,375.498 | 1,124.304 | 743.983 | 682.791 | 500.241 | 525.528 | 442.154 | 390.531 | 285.933 | 390.499 |
| Short Term Debt
| 5,579.161 | 4,262.759 | 3,985.161 | 3,033.821 | 2,649.969 | 1,933.974 | 1,325.208 | 846.571 | 1,162.482 | 800.464 | 643.593 | 624.708 | 615.208 | 384.219 | 153.081 | 173.689 |
| Tax Payables
| 98.01 | 146.562 | 112.382 | 94.899 | 80.246 | 114.666 | 67.764 | 69.556 | 54.24 | 47.085 | 31.325 | 52.031 | 39.253 | 21.872 | 17.355 | 32.02 |
| Deferred Revenue
| 77.964 | 100.312 | 538.271 | 802.532 | 410.063 | 114.666 | 296.322 | 260.401 | 184.365 | 173.745 | 114.13 | 101.552 | 79.848 | 52.593 | 102.133 | 284.006 |
| Other Current Liabilities
| 707.764 | 818.235 | 5.82 | 3.055 | 40.743 | 306.281 | 15.751 | 9.956 | 7.357 | 4.336 | 4.462 | 124.307 | 7.966 | 1.198 | 2.378 | 13.165 |
| Total Current Liabilities
| 9,165.331 | 8,201.799 | 7,523.562 | 6,492.954 | 5,008.53 | 4,076.481 | 3,012.778 | 2,241.232 | 2,098.186 | 1,661.336 | 1,262.426 | 1,376.095 | 1,145.176 | 828.541 | 543.525 | 861.359 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 738.64 | 1,760.237 | 1,332.527 | 1,106.381 | 758.877 | 964.946 | 900.672 | 903.08 | 102.496 | 0 | -9.249 | 17.057 | 36.084 | 61.95 | 92.765 | 103.996 |
| Deferred Revenue Non-Current
| 153.853 | 145.263 | 129.845 | 100.924 | 55.208 | 50.869 | 47.433 | 40.071 | 31.319 | 8.574 | 9.249 | 0 | 0 | 0 | 0 | 8.345 |
| Deferred Tax Liabilities Non-Current
| 260.471 | 194.217 | 133.689 | 140.552 | 90.464 | 52.642 | 1.147 | -903.08 | -102.496 | 0.007 | 2.351 | 0 | 0 | 0 | 7.572 | 6.028 |
| Other Non-Current Liabilities
| 122.535 | 9.499 | 22.822 | 0 | 7.238 | 14.378 | 0 | 903.08 | 102.496 | 0.253 | 9.249 | 5.628 | 5.979 | -2.778 | -5.227 | -6.748 |
| Total Non-Current Liabilities
| 1,275.5 | 2,109.215 | 1,618.883 | 1,347.856 | 911.788 | 1,082.834 | 949.252 | 943.151 | 133.815 | 8.834 | 11.6 | 22.685 | 42.063 | 59.172 | 95.11 | 111.62 |
| Total Liabilities
| 10,440.831 | 10,311.014 | 9,142.445 | 7,840.81 | 5,920.318 | 5,159.315 | 3,962.031 | 3,184.384 | 2,232.001 | 1,670.17 | 1,274.026 | 1,398.78 | 1,187.239 | 887.713 | 638.635 | 972.979 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.061 | 38.145 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 930.514 | 930.514 | 930.514 | 934.186 | 877.099 | 400.01 | 400.01 | 400.01 | 360 | 150 | 150 | 150 | 150 | 150 | 82.474 | 80 |
| Retained Earnings
| 8,076.322 | 7,278.174 | 6,038.28 | 5,296.848 | 4,507.207 | 3,725.714 | 3,020.142 | 2,355.54 | 1,710.541 | 1,462.506 | 988.341 | 766.278 | 632.656 | 467.597 | 346.14 | 271.185 |
| Accumulated Other Comprehensive Income/Loss
| 553.146 | 419.253 | 270.316 | 288.742 | 262.291 | 226.792 | 230.229 | 166.854 | 98.728 | -38.061 | -38.145 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,491.588 | 1,613.532 | 2,022.091 | 1,986.291 | 715.054 | 1,300.772 | 1,349.189 | 1,349.189 | 0 | 36.939 | 17.987 | 8.832 | -14.562 | -9.744 | 18.009 | 52.331 |
| Total Shareholders Equity
| 11,051.57 | 10,241.473 | 9,261.2 | 8,506.067 | 6,361.65 | 5,653.288 | 4,999.57 | 4,271.593 | 2,169.268 | 1,649.444 | 1,156.328 | 925.11 | 768.094 | 607.854 | 446.623 | 403.517 |
| Total Equity
| 11,591.609 | 10,754.873 | 9,566.811 | 8,746.296 | 6,654.236 | 5,910.916 | 5,021.06 | 4,288.106 | 2,175.609 | 1,651.75 | 1,157.408 | 925.11 | 768.094 | 607.854 | 446.623 | 449.451 |
| Total Liabilities & Shareholders Equity
| 22,186.293 | 21,065.887 | 18,709.256 | 16,587.106 | 12,574.554 | 11,070.232 | 8,983.091 | 7,472.49 | 4,407.61 | 3,321.92 | 2,431.434 | 2,323.89 | 1,955.332 | 1,495.567 | 1,085.258 | 1,422.43 |