Yutong Bus Co.,Ltd. (600066.SS) - Balance Sheet Statement

Home
600066.SS
Financials

25.53 (CNY) • At close July 22, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,667.064	6,433.809	7,034.624	5,631.296	6,150.845	4,718.517	2,912.004	2,487.707	5,616.35	6,699.164	6,016.338	4,206.741	3,054.544	1,171.003	917.788	716.744	1,360.474	1,263.428	902.206	798.569	554.134	516.862	415.568	387.695	412.934	68.53	93.194	143.601	32.52	12.606	8.696
Short Term Investments Numbers are in millions	860.097	100.121	0.022	387.589	912.539	2,505.508	8.024	159.124	358.494	1,307.896	20.827	6.295	820	0	-0.137	308.64	50.021	85.827	471.6	74	15	0	0	61.783	63.3	0	50	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,527.161	6,533.93	7,034.646	6,018.884	7,063.384	7,224.025	2,920.028	2,646.831	5,974.845	8,007.06	6,037.165	4,213.036	3,054.544	1,171.003	917.788	1,025.384	1,410.495	1,349.255	1,373.806	872.569	569.134	516.862	415.568	449.478	476.234	68.53	143.194	143.601	32.52	12.606	8.696
Net Receivables Numbers are in millions	5,663.066	4,677.846	5,163.965	6,475.101	9,452.066	14,298.332	19,934.437	18,872.943	16,184.44	11,363.424	9,574.656	5,071.768	3,943.733	2,040.775	0	1,525.73	831.404	-162.891	-139.131	425.735	409.49	0	0	0	3.498	4.885	5.814	5.208	2.452	0	0
Inventory Numbers are in millions	3,513.063	4,513.288	4,893.551	6,106.126	5,016.708	4,377.374	3,832.62	3,074.445	1,923.469	1,547.379	1,159.51	1,400.659	1,258.329	1,121.597	1,225.346	758.357	635.986	1,504.115	837.471	724.261	837.122	557.605	557.318	288.528	283.334	260.443	204.717	129.445	101.903	65.258	38.655
Other Current Assets Numbers are in millions	2,327.817	3,773.673	1,755.009	1,970.554	1,413.688	1,520.637	1,280.822	2,837.025	2,828.292	2,065.24	452.159	2,666.833	1,103.879	3,186.093	2,807.995	85.644	849.005	1,523.259	660.268	496.992	475.302	611.505	279.702	210.867	184.95	165.175	115.061	66.837	12.326	16.487	22.266
Total Current Assets Numbers are in millions	21,031.108	19,614.292	18,998.182	20,756.182	22,945.846	27,388.103	27,967.907	27,431.244	26,911.046	22,983.104	17,223.489	11,753.018	10,016.428	5,478.693	4,627.782	3,395.116	2,895.486	4,361.597	2,794.76	2,093.822	1,881.558	1,685.972	1,252.588	948.873	948.016	499.034	467.62	345.092	149.2	94.351	69.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,866.613	4,381.701	4,451.574	4,843.99	4,900.966	4,554.703	4,494.426	4,282.482	4,628.514	4,656.675	4,586.288	3,424.048	3,272.527	1,311.536	1,145.725	1,073.464	1,018.902	733.852	638.741	515.124	541.169	535.906	433.724	436.16	458.273	470.146	439.22	254.939	71.794	52.339	44.838
Goodwill Numbers are in millions	0.103	0.103	0.103	0.103	0.103	0.103	0.492	0.492	0.492	0.492	0.492	0.492	0.492	0.492	0.492	5.138	5.138	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,505.671	1,543.591	1,564.864	1,213.973	1,241.078	1,272.388	1,181.328	1,426.619	1,457.538	1,463.508	939.43	592.363	601.87	492.653	220.692	221.062	234.718	86.788	109.105	113.435	108.878	83.209	36.796	18.938	19.491	19.136	23.439	19.996	19.906	1.381	1.473
Goodwill and Intangible Assets Numbers are in millions	1,505.775	1,543.694	1,564.967	1,214.076	1,241.181	1,272.491	1,181.82	1,427.111	1,458.03	1,464	939.922	592.855	602.362	493.145	221.184	226.2	239.856	87.28	109.105	113.435	108.878	83.209	36.796	18.938	19.491	19.136	23.439	19.996	19.906	1.381	1.473
Long Term Investments Numbers are in millions	2,604.28	2,884.256	3,236.835	3,237.891	2,103.788	-89.883	2,154.688	1,835.336	971.728	-929.235	128.221	136.083	142.378	0	622.554	343.546	387.855	2,529.292	-414.145	-8.912	45.781	0	0	0	0	0	-28.394	0	0	0	0
Tax Assets Numbers are in millions	1,790.077	1,599.212	1,655.046	1,459.916	1,165.769	948.805	945.214	881.374	774.874	561.212	407.318	275.474	245.4	174.239	133.619	102.99	88.126	89.699	0	0	15.107	0	0	0	0	0	50	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,353.043	833.801	90.988	653.836	954.323	2,545.27	54.964	307.859	409.604	1,403.376	538.262	16.095	0.015	402.459	46.174	366.056	54.45	94.167	471.6	74.027	8	29.819	10.171	0	0.001	0.023	0.029	31.6	0.118	0.223	0.251
Total Non-Current Assets Numbers are in millions	11,119.787	11,242.664	10,999.41	11,409.709	10,366.026	9,231.386	8,831.112	8,734.162	8,242.75	7,156.027	6,600.011	4,444.555	4,262.682	2,381.378	2,169.255	2,112.255	1,789.189	3,534.291	805.301	693.674	718.935	648.934	480.691	455.099	477.765	489.304	484.294	306.535	91.818	53.943	46.561
Total Assets Numbers are in millions	32,150.894	30,856.956	29,997.592	32,165.891	33,311.873	36,619.488	36,799.018	36,165.406	35,153.796	30,139.131	23,823.5	16,197.573	14,279.11	7,860.071	6,797.038	5,507.371	4,684.675	7,895.888	3,600.061	2,787.496	2,600.492	2,334.906	1,733.279	1,403.972	1,425.781	988.338	951.914	651.628	241.018	148.294	116.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	498.094	7,143.273	7,500.944	7,993.792	9,468.4	11,399.243	13,692.474	13,783.831	15,761.043	7,868.166	6,357.652	3,406.505	2,312.967	2,356.79	381.279	2,443.092	2,430.644	2,708.677	896.366	411.523	587.535	835.723	490.143	260.046	213.307	142.112	128.398	76.394	49.997	24.941	17.23
Short Term Debt Numbers are in millions	0	0	0	0	75	0	23.679	770.146	0	0	4.128	160.408	204.444	14.199	66.227	0	0	726.012	0	0	47.5	140.219	20	65.5	30	37	63.5	68.5	77.25	56.253	44.06
Tax Payables Numbers are in millions	1,125.57	14.39	204.887	202.115	175.402	425.37	399.988	400.964	559.387	270.201	269.327	103.772	308.722	274.635	152.426	144.108	33.968	141.896	76.296	96.175	37.03	46.334	14.649	16.264	12.498	7.601	8.508	8.547	6.552	1.607	0.61
Deferred Revenue Numbers are in millions	0	0	1,319.959	5,282.661	5,119.51	1,627.335	399.988	2,769.344	1,182.623	-4,322.966	2,038.522	1,248.635	1,425.498	1,068.349	687.407	0	0	544.913	0	0	180.72	150.177	109.065	164.13	159.313	64.603	109.445	85.322	21.537	15.245	11.463
Other Current Liabilities Numbers are in millions	12,865.555	6,526.548	4,874.351	5,734.575	5,299.883	4,667.836	3,659.144	3,697.121	3,600.114	8,178.622	5,727.652	3,339.64	3,577.639	1,531.05	3,752.388	484.511	389.408	964.447	1,220.629	890.231	638.252	155.315	249.658	208.553	281.15	124.195	134.161	88.321	26.669	20.198	15.736
Total Current Liabilities Numbers are in millions	14,489.219	13,684.21	12,580.183	13,930.482	15,014.761	16,436.979	17,775.284	18,652.062	19,920.543	16,316.989	12,358.759	7,010.326	6,403.771	4,176.675	4,018.279	3,068.245	2,854.02	4,435.852	2,193.292	1,395.887	1,310.317	1,177.59	774.451	550.363	533.96	310.908	331.751	241.762	160.467	103	77.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.756	13.525	3.656	7.75	-0	998.17	18.975	21.236	0	0	0	4.128	156.112	10.452	14.674	2.32	5.131	160	0	0	0	50	0	0	33	35.5	40	3.864	2.8	13.475	25.095
Deferred Revenue Non-Current Numbers are in millions	473.102	0	669.164	808.986	888.174	752.588	627.45	292.627	318.405	386.679	286.442	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	168.869	215.882	158.331	162.482	136.763	20.767	0.436	18.89	1.074	0	3.124	0.832	0	0	28.102	33.32	0.003	390.91	0	0	0	0	0.081	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,322.438	2,886.718	1,990.173	1,913.07	1,823.721	743.346	2,248.592	1,574.732	1,234.662	496.078	314.601	425.143	399.672	335.18	250.111	229.619	124.492	80.552	44.46	24.109	2.189	1.539	0.3	0	-9.404	0.977	1.271	0	1.511	2.865	0.271
Total Non-Current Liabilities Numbers are in millions	4,004.164	3,116.126	2,821.324	2,892.288	2,854.494	2,516.701	2,267.567	1,907.486	1,554.142	882.757	604.167	430.103	555.783	345.632	292.886	265.259	129.626	631.462	44.46	24.109	2.189	51.539	0.381	0	23.596	36.477	41.271	3.864	4.311	16.34	25.367
Total Liabilities Numbers are in millions	18,493.383	16,800.336	15,401.507	16,822.77	17,869.255	18,953.68	20,042.852	20,559.548	21,474.685	17,199.746	12,962.926	7,440.429	6,959.554	4,522.306	4,311.165	3,333.504	2,983.646	5,067.314	2,237.752	1,419.996	1,312.506	1,229.129	774.832	550.363	557.556	347.385	373.021	245.627	164.778	119.34	103.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,213.939	2,213.939	2,213.939	2,262.931	2,213.939	2,213.939	2,213.939	2,213.939	2,213.939	2,213.939	1,477.332	1,273.71	705.287	519.892	519.892	519.892	519.892	399.917	399.917	266.611	205.085	136.724	136.724	136.724	136.724	113.822	113.822	73	38	12.5	12.5
Retained Earnings Numbers are in millions	6,227.02	6,876.807	7,466.625	7,802.755	8,397.058	10,211.082	9,590.507	8,730.793	8,138.538	7,812.046	6,050.572	4,354.16	3,207.884	2,013.876	1,124.276	871.331	676.769	483.535	275.355	343.862	288.579	221.137	112.121	23.671	48.872	56.896	4.144	10.889	18.451	12.927	0.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,725.864	3,689.701	4,099.584	3,620.226	3,004.899	2,729.077	2,444.603	2,120.785	1,724.19	0.282	0.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,982.816	1,102.361	1,102.361	1,053.369	1,102.361	5,129.071	3,832.65	4,555.005	1,110.402	2,833.495	3,276.556	2,666.332	3,401.715	244.162	838.076	776.467	482.471	1,774.746	571.92	931.476	800.985	745.083	709.603	693.214	677.894	470.236	468.262	322.112	19.788	3.527	0.382
Total Shareholders Equity Numbers are in millions	13,423.775	13,918.971	14,472.626	15,218.639	15,333.584	17,540.322	16,640.912	15,499.737	13,583.664	12,860.577	10,804.461	8,747.062	7,314.886	3,333.161	2,482.244	2,167.69	1,679.132	2,658.198	1,247.192	1,278.951	1,195.719	1,102.944	958.448	853.609	868.225	640.953	578.893	406.001	76.24	28.955	13.176
Total Equity Numbers are in millions	13,657.511	14,056.62	14,596.086	15,343.121	15,442.618	17,665.808	16,756.167	15,605.858	13,679.111	12,939.385	10,860.574	8,757.145	7,319.556	3,337.765	2,485.873	2,173.867	1,701.029	2,828.574	1,362.309	1,367.5	1,287.986	1,105.776	958.448	853.609	868.225	640.953	578.893	406.001	76.24	28.955	13.176
Total Liabilities & Shareholders Equity Numbers are in millions	32,150.894	30,856.956	29,997.592	32,165.891	33,311.873	36,619.488	36,799.018	36,165.406	35,153.796	30,139.131	23,823.5	16,197.573	14,279.11	7,860.071	6,797.038	5,507.371	4,684.675	7,895.888	3,600.061	2,787.496	2,600.492	2,334.906	1,733.279	1,403.972	1,425.781	988.338	951.914	651.628	241.018	148.294	116.178

Yutong Bus Co.,Ltd.

SSE:600066.SS Add to watchlist

SSE:600066.SS