YTO Express Group Co.,Ltd. (600233.SS) - Balance Sheet Statement

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600233.SS
Financials

13.13 (CNY) • At close April 18, 2025

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	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,101.212	7,389.545	6,127.966	4,672.854	3,569.533	4,061.444	4,173.562	1,617.046	326.626	302.702	322.172	376.811	270.512	363.849	281.967	291.401	224.555	115.327	108.835	98.32	128.137	143.859	173.58	219.774	81.594	68.249	66.43
Short Term Investments Numbers are in millions	1,134.078	3,712.847	2,751.138	992.621	2,684.402	0.789	0.85	-209.799	111.106	7.538	10.607	9.696	5.097	5.357	5.637	2.966	6.134	32.921	27.17	56.364	67.816	39.097	19.175	48.249	0	0	0
Cash and Short Term Investments Numbers are in millions	10,235.29	11,102.391	8,879.104	5,665.475	6,253.935	4,062.233	4,174.412	1,617.046	437.732	310.24	332.779	386.507	275.61	369.205	287.605	294.368	230.688	148.248	136.005	154.684	195.952	182.956	192.755	268.022	81.594	68.249	66.43
Net Receivables Numbers are in millions	1,718.879	989.208	1,722.755	1,397.072	1,195.791	1,397.407	1,158.932	189.379	0	0	76.719	168.785	149.257	103.762	96.999	78.372	65.523	73.514	65.602	41.345	88.482	0	1.594	3	2.523	1.676	2.341
Inventory Numbers are in millions	139.465	81.872	73.178	51.094	61.535	61.483	45.282	32.348	256.159	308.257	229.869	198.461	182.537	141.75	129.003	169.952	130.655	114.095	58.32	62.629	44.55	42.245	56.548	41.559	45.8	53.245	67.137
Other Current Assets Numbers are in millions	2,535.41	1,962.561	1,961.89	1,541.06	1,116.892	947.187	1,533.643	4,733.761	307.83	428.808	468.435	413.764	467.564	332.066	313.037	33.957	42.581	44.478	19.399	22.168	13.138	89.118	87.11	97.27	43.628	72.862	76.665
Total Current Assets Numbers are in millions	14,629.044	14,136.032	12,636.927	8,654.701	8,628.154	8,804.111	6,912.269	6,572.534	1,155.214	1,193.107	1,157.28	1,182.548	1,074.967	946.773	826.643	569.716	469.447	361.029	276.611	280.269	334.497	314.319	336.413	408.489	172.095	194.754	211.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,138.307	16,784.592	14,757.274	10,747.581	8,115.501	5,899.696	3,655.11	2,730.806	138.202	151.446	139.529	155.313	190.913	221.314	247.889	288.175	317.114	328.876	298.366	278.776	218.956	202.557	167.222	106.694	63.199	65.818	70.658
Goodwill Numbers are in millions	342.725	338.298	351.081	400.979	425.906	732.118	691.495	0	1.583	7.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,026.606	4,493.548	4,172.081	3,871.525	3,091.643	2,351.493	1,854.876	1,565.144	2.115	2.338	3.239	3.505	3.882	3.951	3.27	3.541	1.986	1.703	1.768	1.689	1.805	1.921	1.895	1.064	1.148	1.232	1.653
Goodwill and Intangible Assets Numbers are in millions	5,369.331	4,831.845	4,523.162	4,272.504	3,517.549	3,083.612	2,546.37	1,565.144	3.698	2.338	3.239	3.505	3.882	3.951	3.27	3.541	1.986	1.703	1.768	1.689	1.805	1.921	1.895	1.064	1.148	1.232	1.653
Long Term Investments Numbers are in millions	103.276	-2,080.428	-2,008.463	-212.19	-1,883.245	799.496	219.307	210.299	47.153	55.668	22.982	-6.248	-1.524	-0.755	-1.509	33.976	2.543	-19.239	-8.411	-23.753	-30.33	7.262	24.463	-27.093	0	0	0
Tax Assets Numbers are in millions	235.959	156.367	115.362	78.969	58.17	31.673	12.431	6.22	7.915	3.126	3.587	5.471	5.826	5.965	3.428	16.942	2.958	0	0	0	-0	0	20.914	50.615	0	0	0
Other Non-Current Assets Numbers are in millions	2,891.123	5,428.912	4,198.044	2,887.588	3,724.844	1,349.947	797.676	82.862	170.516	83.474	28.301	25.364	17.269	13.203	16.243	8.49	12.032	33.221	28.061	57.897	69.953	40.566	0.012	0.012	21.266	23.202	27.544
Total Non-Current Assets Numbers are in millions	28,737.996	25,121.288	21,585.379	17,774.451	13,532.819	11,164.424	7,230.895	4,595.33	367.484	296.053	197.639	183.406	216.366	243.678	269.321	351.124	336.633	344.561	319.784	314.611	260.383	252.306	214.505	131.292	85.613	90.252	99.856
Total Assets Numbers are in millions	43,367.04	39,257.32	34,222.305	26,429.152	22,160.972	19,968.535	14,143.164	11,167.863	1,522.698	1,489.159	1,354.918	1,365.954	1,291.333	1,190.45	1,095.964	920.839	806.081	705.59	596.395	594.879	594.881	566.625	550.919	539.781	257.708	285.006	311.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,612.514	4,218.028	4,365.356	4,296.471	3,492.003	2,372.937	2,053.263	1,537.467	1,157.381	84.215	32.15	43.399	42.586	51.076	73.087	54.583	46.326	59.562	28.472	36.431	25.702	21.969	25.113	22.86	25.898	13.859	38.415
Short Term Debt Numbers are in millions	2,995.025	2,925.341	2,768.427	1,753.416	57.683	165.638	657.928	0	50	8.368	0	0	0	0	38.095	0	0	0	0	0	0	0.608	0	3	9	34.418	41.683
Tax Payables Numbers are in millions	286.044	405.356	437.597	175.82	210.586	383.574	181.596	255.916	11.15	7.216	4.524	11.012	19.344	20.494	12.692	15.161	9.574	5.882	0.545	-5.189	-2.573	-4.679	-3.276	12.156	8.876	12.65	5.447
Deferred Revenue Numbers are in millions	0	2,090.97	2,282.738	1,899.304	912.008	383.574	938.906	608.752	114.858	108.193	-55	0	0	0	85.744	0	0	0	0	0	0	40.196	0	62.605	57.902	86.843	70.817
Other Current Liabilities Numbers are in millions	3,696.802	3,719.536	1,109.24	1,061.641	1,882.337	1,892.802	1,571.34	1,127.158	1,541.38	115.935	82.378	93.18	73.125	84.172	89.329	79.927	51.616	43.624	12.135	14.863	35.482	28.641	41.768	50.673	49.897	75.41	82.88
Total Current Liabilities Numbers are in millions	12,590.384	11,268.261	10,137.409	8,628.569	5,642.609	4,814.951	4,464.127	2,920.542	211.707	215.734	119.053	147.592	135.056	155.743	213.203	149.672	107.516	109.067	41.152	46.105	58.611	63.039	63.605	88.689	93.671	136.337	168.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,128.035	368.561	762.939	-0	3,017.147	2,982.419	0	12.692	1.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	241.336	230.824	226.543	237.672	129.958	78.648	14.386	9.687	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	44.793	177.556	14.72	13.697	9.08	9.755	13.084	0.256	1.089	1.617	0.112	0.092	0.002	0.039	0.009	1.052	0.384	0.536	0.536	0.536	0.536	0.536	0.536	0.311	0	0	0
Other Non-Current Liabilities Numbers are in millions	256.924	18.372	22.233	-534.006	141.242	288.844	288.831	19.335	9.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0.313
Total Non-Current Liabilities Numbers are in millions	1,429.752	795.313	1,026.435	284.912	3,297.427	3,359.665	316.301	41.97	1.089	1.617	0.112	0.092	0.002	0.039	0.009	1.052	0.384	0.536	0.536	0.536	0.536	0.536	0.536	0.311	0.022	0	0.313
Total Liabilities Numbers are in millions	14,020.136	12,063.574	11,163.844	8,913.481	8,940.036	8,174.615	4,780.428	2,962.512	212.796	217.351	119.164	147.684	135.058	155.782	213.212	150.724	107.9	109.603	41.688	46.64	59.146	63.574	64.14	89	93.693	136.337	168.738
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
Common Stock Numbers are in millions	993.663	992.761	986.465	711.269	394.368	380.085	376.915	372.668	165	165	165	165	165	165	165	165	165	165	165	165	165	165	110	110	75	75	75
Retained Earnings Numbers are in millions	14,431.359	11,676.814	8,417.564	6,850.79	5,588.922	4,406.673	2,813.494	1,794.332	628.827	600.182	583.49	561.786	513.889	429.708	315.812	225.197	184.178	61.238	43.2	41.653	38.489	19.319	14.302	1.398	0.021	-7.121	-10.101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,120.698	404.417	352.6	300.147	231.295	221.72	267.141	304.733	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	13,374.158	14,003.117	13,254.63	9,593.549	6,910.373	6,712.698	6,028.754	6,038.28	2,747.606	275.849	272.315	264.741	255.435	248.61	239.605	239.728	233.089	273.245	265.581	259.365	252.431	245.339	294.164	287.011	45.737	40.753	38.883
Total Shareholders Equity Numbers are in millions	28,799.18	26,672.691	22,603.547	17,129.494	12,893.664	11,499.456	9,219.164	8,205.28	1,069.961	1,041.031	1,020.805	991.526	934.324	842.103	720.417	629.925	582.267	499.483	473.781	466.019	455.919	429.658	418.465	398.409	120.758	108.632	103.782
Total Equity Numbers are in millions	29,346.904	27,193.746	23,058.461	17,515.671	13,220.937	11,793.92	9,362.736	8,205.352	1,309.902	1,271.809	1,235.754	1,218.27	1,156.274	1,034.669	882.752	770.115	698.181	595.987	554.707	548.239	535.734	503.05	486.778	450.781	164.015	148.669	142.266
Total Liabilities & Shareholders Equity Numbers are in millions	43,367.04	39,257.32	34,222.305	26,429.152	22,160.972	19,968.535	14,143.164	11,167.863	1,522.698	1,489.159	1,354.918	1,365.954	1,291.333	1,190.45	1,095.964	920.839	806.081	705.59	596.395	594.879	594.881	566.625	550.919	539.781	257.708	285.006	311.004

YTO Express Group Co.,Ltd.

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SSE:600233.SS