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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,200.886	6,157.665	6,528.325	9,101.212	9,316.723	9,175.011	8,789.866	7,389.545	6,558.512	6,846.025	6,055.583	6,127.966	4,058.148	4,015.846	4,228.035	4,672.854	3,919.368	3,872.443	4,125.025	3,569.533	3,477.557	2,863.026	3,592.658	4,061.444	1,186.187	1,605.279	3,043.792	4,173.562	1,935.339	2,458.025	2,127.273	1,617.046	2,741.21	287.196	335.085	326.626	270.901	304.358	306.562	302.702	334.26	274.371	359.36	322.172	358.609	282.936	395.094	376.811	279.645	300.836	312.535	270.512	238.48	304.812	247.187	363.849	292.814	212.824	257.92	281.967	271.578	160.209	323.518	291.401	211.898	229.657	269.713	224.555	194.894	204.132	252.869	115.327	114.348	81.276	139.689	108.835	122.532	106.438	108.742	98.32	116.918	93.771	91.3	128.137	93.172	102.512	114.416	143.859	102.439	116.407	92.592	173.58	234.718	219.774	194.224
Short Term Investments Numbers are in millions	1,211.798	2,978.782	1,349.914	1,284.953	1,464.897	2,002.251	3,078.97	3,712.847	3,961.415	3,285.413	2,829.106	2,751.138	354.023	693.777	861.595	992.621	2,444.867	3,391.262	1,759.809	2,684.402	0.852	0.831	0.805	0.789	0.848	0.813	0.801	0.85	-356.048	-231.989	-223.245	-209.799	-185.78	82.746	82.374	111.106	94.993	93.585	7.686	7.538	12.995	10.933	10.631	10.607	10.88	11.387	10.834	9.696	9.248	4.27	6.284	5.097	3.879	7.003	7.043	5.357	5.298	5.086	5.724	5.637	5.114	2.328	3.621	2.966	3.701	3.811	4.74	6.134	4.262	1.716	4.168	32.921	34.127	36.916	27.97	27.17	21.245	29.707	51.118	56.364	57.073	78.653	87.144	67.816	62.528	56.78	49.906	39.097	17.581	19.528	19.173	19.175	37.005	48.249	56.554
Cash and Short Term Investments Numbers are in millions	7,412.683	9,136.447	7,878.239	10,386.165	10,781.62	11,177.262	11,868.835	11,102.391	10,519.927	10,131.439	8,884.688	8,879.104	4,412.171	4,709.623	5,089.63	5,665.475	6,364.235	7,263.704	5,884.834	6,253.935	3,478.409	2,863.858	3,593.462	4,062.233	1,187.036	1,606.092	3,044.593	4,174.412	1,935.339	2,458.025	2,127.273	1,617.046	2,741.21	369.942	417.458	437.732	365.894	397.943	314.248	310.24	347.255	285.304	369.992	332.779	369.489	294.323	405.928	386.507	288.894	305.106	318.819	275.61	242.36	311.815	254.23	369.205	298.112	217.91	263.643	287.605	276.692	162.536	327.139	294.368	215.599	233.468	274.453	230.688	199.157	205.849	257.037	148.248	148.475	118.192	167.658	136.005	143.776	136.145	159.86	154.684	173.991	172.424	178.444	195.952	155.7	159.292	164.322	182.956	120.02	135.936	111.765	192.755	271.723	268.022	250.779
Net Receivables Numbers are in millions	1,893.869	1,895.886	1,718.028	1,718.879	1,516.001	846.516	1,131.695	989.208	1,697.275	1,872.89	2,096.11	1,722.755	2,086.231	1,667.598	1,470.734	1,397.072	1,284.453	1,341.908	1,128.343	1,195.791	1,188.537	1,197.439	1,096.252	1,397.407	1,247.023	1,369.065	1,040.669	1,158.932	578.324	184.953	481.479	189.379	1,632.535	109.37	132.306	169.771	183.091	126.114	120.871	116.634	108.535	75.641	62.806	116.277	0	103.806	129.61	129.067	194.893	139.596	142.183	149.257	125.392	95.001	77.841	106.79	98.338	72.515	74.233	96.999	107.993	86.781	81.007	80.917	0	0	0	0	146.463	0	0	94.077	65.823	71.796	65.138	72.469	80.693	57.167	65.588	51.183	0	0	70.78	88.482	0	0	0	0	0	0	0	1.594	0	3	4.237
Inventory Numbers are in millions	152.569	157.377	136.74	139.465	150.481	165.564	85.48	81.872	80.022	76.306	67.055	73.178	60.286	58.897	50.225	51.094	65.082	54.695	66.768	61.535	57.832	59.367	63.198	61.483	55.613	50.694	46.731	45.282	41.985	36.539	36.482	32.348	35.801	328.25	213.245	256.159	234.053	271.596	245.986	308.257	310.892	349.374	261.741	229.869	255.67	244.384	202.205	198.461	195.657	223.466	184.24	182.537	188.607	170.632	127.354	141.75	167.203	167.246	112.438	129.003	128.867	162.234	120.204	169.952	186.358	176.401	119.819	130.655	131.327	124.621	88.381	114.095	93.957	105.71	57.549	58.32	49.344	70.578	52.199	62.629	63.929	60.678	48.316	44.55	55.673	52.921	48.746	42.245	51.966	50.665	53.825	56.548	51.054	41.559	51.048
Other Current Assets Numbers are in millions	4,551.161	2,750.538	4,369.34	2,535.41	2,182.681	1,973.771	1,918.374	1,962.561	1,713.467	1,443.562	1,927.959	1,961.89	1,641.109	1,557.251	1,661.019	1,541.06	1,498.869	1,285.419	1,272.995	1,116.892	3,117.625	3,392.829	3,396.012	947.187	2,653.192	2,410.7	1,548.046	1,533.643	3,822.278	3,337.693	3,580.496	4,733.761	2,088.523	419.53	1,958.763	2,670.83	344.441	387.559	452.84	457.975	429.2	494.575	514.375	478.355	611.217	538.461	489.113	468.513	469.677	456.926	454.052	467.564	456.639	396.739	492.208	332.16	318.032	372.681	368.883	313.037	219.004	234.481	78.742	24.478	147.834	97.943	96.68	108.104	135.821	105.736	102.402	23.914	23.788	20.798	9.888	9.816	7.286	15.735	11.208	11.773	86.703	68.089	8.179	13.138	81.815	80.799	83.124	89.118	150.365	130.004	158.868	87.11	71.077	97.27	131.941
Total Current Assets Numbers are in millions	14,010.283	13,940.247	14,102.346	14,629.044	14,424.124	14,163.113	15,004.384	14,136.032	13,747.309	13,524.197	12,721.622	12,636.927	7,961.833	7,992.627	8,271.609	8,654.701	9,212.639	9,945.726	8,352.94	8,628.154	7,842.403	7,513.493	8,148.924	8,804.111	5,142.864	5,436.551	5,680.04	6,912.269	6,040.972	6,017.21	5,935.198	6,572.534	6,498.068	1,225.146	1,251.794	1,155.214	1,127.48	1,183.212	1,133.945	1,193.107	1,195.881	1,204.894	1,208.914	1,157.28	1,236.375	1,180.973	1,189.461	1,182.548	1,149.119	1,125.094	1,099.293	1,074.967	1,012.997	974.187	951.633	946.773	881.686	830.352	819.198	826.643	732.557	646.032	607.092	569.716	549.791	507.812	490.952	469.447	466.305	436.206	447.82	361.029	332.044	316.497	300.233	276.611	275.092	279.626	288.855	280.269	324.623	301.191	299.757	334.497	293.188	293.012	296.192	314.319	322.352	316.604	324.458	336.413	393.855	408.489	436.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,077.069	21,058.02	19,740.17	20,138.307	17,929.686	17,188.115	16,916.378	16,784.592	15,936.286	15,333.404	14,859.175	14,757.274	14,023.167	13,063.328	11,837.698	10,747.581	9,477.359	8,762.944	8,086.747	8,115.501	7,279.209	6,848.905	6,180.28	5,899.696	5,261.532	4,620.674	4,187.519	3,655.11	3,151.356	2,961.218	2,834.048	2,730.806	2,134.802	136.116	134.022	138.202	142.823	146.195	147.936	151.446	167.684	158.506	160.909	139.529	146.076	147.687	148.141	155.313	162.352	168.794	183.876	190.913	197.199	208.212	214.404	221.314	229.21	236.51	244.479	247.889	256.881	264.74	272.898	288.175	292.805	298.72	304.911	317.114	321.554	316.717	318.77	328.876	330.588	317.081	296.039	298.366	287.1	278.001	278.047	278.776	248.5	236.702	229.412	218.956	222.174	221.926	208.627	202.557	177.419	174.001	168.291	167.222	120.919	106.694	61.166
Goodwill Numbers are in millions	341.208	344.92	342.824	342.725	346.614	348.116	338.278	338.298	375.891	357.221	348.505	351.081	397.672	397.286	410.796	400.979	418.431	433.643	433.757	425.906	779.559	734.98	716.89	732.118	734.924	704.443	662.762	691.495	0	0	0	0	0	1.583	1.583	1.583	1.608	1.608	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	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
Intangible Assets Numbers are in millions	5,352.167	5,372.537	5,239.154	5,026.606	4,827.536	4,664.765	4,555.557	4,493.548	4,381.634	4,368.588	4,211.548	4,172.081	4,202.875	4,153.123	4,451.168	3,871.525	3,407.176	3,104.999	3,090.183	3,091.643	3,019.314	2,767.158	2,578.962	2,351.493	2,174.723	2,109.028	1,883.49	1,854.876	1,658.331	1,624.754	1,608.268	1,565.144	1,314.46	2.046	2.122	2.115	2.188	2.184	2.26	2.338	3.07	3.155	3.164	3.239	3.315	3.404	3.419	3.505	3.578	3.702	3.797	3.882	3.978	3.742	3.846	3.951	4.055	4.16	4.264	3.27	3.369	3.367	3.454	3.541	1.911	1.955	1.943	1.986	2.029	2.055	1.667	1.703	1.744	1.785	1.731	1.768	1.805	1.632	1.661	1.689	1.723	1.752	1.781	1.805	1.835	1.865	1.892	1.921	1.816	1.837	1.858	1.895	1.931	1.064	1.106
Goodwill and Intangible Assets Numbers are in millions	5,693.374	5,717.457	5,581.978	5,369.331	5,174.151	5,012.881	4,893.835	4,831.845	4,757.525	4,725.809	4,560.052	4,523.162	4,600.547	4,550.41	4,861.964	4,272.504	3,825.608	3,538.642	3,523.94	3,517.549	3,798.873	3,502.138	3,295.852	3,083.612	2,909.647	2,813.472	2,546.252	2,546.37	1,658.331	1,624.754	1,608.268	1,565.144	1,314.46	3.629	3.705	3.698	3.796	3.793	2.26	2.338	3.07	3.155	3.164	3.239	3.315	3.404	3.419	3.505	3.578	3.702	3.797	3.882	3.978	3.742	3.846	3.951	4.055	4.16	4.264	3.27	3.369	3.367	3.454	3.541	1.911	1.955	1.943	1.986	2.029	2.055	1.667	1.703	1.744	1.785	1.731	1.768	1.805	1.632	1.661	1.689	1.723	1.752	1.781	1.805	1.835	1.865	1.892	1.921	1.816	1.837	1.858	1.895	1.931	1.064	1.106
Long Term Investments Numbers are in millions	-133.494	2,195.676	1,403.032	2,421.447	163.992	-362.741	-1,457.427	-2,080.428	-2,384.21	-2,395.818	-1,973.444	-2,008.463	406.606	70.102	-94.037	-212.19	-1,650.773	-2,590.54	-957.929	-1,883.245	800.676	798.196	796.952	799.496	808.293	707.753	260.815	219.307	556.548	232.489	223.745	210.299	186.28	17.513	17.886	47.153	64.861	-27.731	99.649	55.668	44.363	25.457	-7.042	22.982	-7.432	-7.939	-7.386	-6.248	-5.776	-0.697	-2.711	-1.524	0.723	-2.401	-2.441	-0.755	-0.482	-0.27	-0.908	-1.509	26.524	56.215	40.677	33.976	31.797	4.866	3.937	2.543	5.137	3.683	1.231	-19.239	-18.051	-19.945	-10.105	-8.411	7.712	0.468	-19.725	-23.753	-23.243	-43.605	-50.877	-30.33	-24.02	-17.26	-4.767	7.262	22.345	20.607	23.68	24.463	-13.416	-27.093	-52.493
Tax Assets Numbers are in millions	268.183	245.101	237.073	235.959	208.72	193.768	174.352	156.367	142.199	133.723	124.48	115.362	122.439	110.824	81.541	78.969	128.779	79.637	65.401	58.17	69.668	66.766	48.454	31.673	19.851	20.571	13.572	12.431	9.47	6.716	6.002	6.22	2.702	7.167	8.294	7.915	3.17	2.373	3.023	3.126	2.452	2.845	2.964	3.587	4.83	4.978	4.998	5.471	5.271	5.196	5.949	5.826	5.844	5.436	5.495	5.965	3.683	3.529	3.436	3.428	4.515	7.248	10.204	16.942	4.036	4.375	3.637	2.958	7.124	7.796	8.063	0.915	34.572	37.498	28.711	0	22.467	31.077	0	0	0	0	0	-0	64.396	58.74	0	0	19.067	21.273	21.175	20.914	39.027	50.615	57.278
Other Non-Current Assets Numbers are in millions	3,545.705	535.244	2,120.661	572.952	3,402.624	3,956.389	4,790.966	5,428.912	5,710.883	4,837.995	4,382.562	4,198.044	1,894.232	1,983.733	2,242.027	2,887.588	3,847.732	4,559.825	2,831.599	3,724.844	1,077.625	1,344.321	1,244.934	1,349.947	1,118.209	877.595	959.945	797.676	200.039	191.149	91.485	82.862	75.971	146.383	141.74	170.516	166.573	163.435	80.268	83.474	30.457	27.971	28.383	28.301	26.48	28.725	25.357	25.364	23.907	17.22	18.115	17.269	10.784	14.305	14.512	13.203	14.331	10.593	11.306	16.243	16.174	13.448	14.876	8.49	9.822	9.525	10.549	12.032	10.858	7.555	10.24	32.306	0	0.012	0.001	28.061	0.041	0.057	52.454	57.897	59.066	82.147	90.03	69.953	0.001	0.001	51.77	40.566	0.004	0.004	0.012	0.012	0.012	0.012	20.439
Total Non-Current Assets Numbers are in millions	31,450.838	29,751.499	29,082.913	28,737.996	26,879.174	25,988.411	25,318.104	25,121.288	24,162.683	22,635.112	21,952.826	21,585.379	21,046.991	19,778.397	18,929.193	17,774.451	15,628.704	14,350.508	13,549.759	13,532.819	13,026.052	12,560.327	11,566.472	11,164.424	10,117.532	9,040.066	7,968.102	7,230.895	5,575.743	5,016.327	4,763.548	4,595.33	3,714.214	310.808	305.647	367.484	381.224	288.065	333.136	296.053	248.027	217.934	188.378	197.639	173.269	176.854	174.53	183.406	189.333	194.215	209.026	216.366	218.528	229.294	235.816	243.678	250.797	254.523	262.578	269.321	307.464	345.019	342.109	351.124	340.37	319.441	324.977	336.633	346.701	337.806	339.971	344.561	348.853	336.43	316.378	319.784	319.124	311.235	312.436	314.611	286.046	276.997	270.347	260.383	264.386	265.271	257.522	252.306	220.652	217.722	215.016	214.505	148.473	131.292	87.496
Total Assets Numbers are in millions	45,461.121	43,691.746	43,185.259	43,367.04	41,303.298	40,151.525	40,322.488	39,257.32	37,909.993	36,159.308	34,674.447	34,222.305	29,008.824	27,771.024	27,200.803	26,429.152	24,841.344	24,296.235	21,902.699	22,160.972	20,868.455	20,073.82	19,715.396	19,968.535	15,260.397	14,476.617	13,648.142	14,143.164	11,616.715	11,033.536	10,698.746	11,167.863	10,212.282	1,535.954	1,557.441	1,522.698	1,508.704	1,471.277	1,467.081	1,489.159	1,443.908	1,422.829	1,397.293	1,354.918	1,409.645	1,357.827	1,363.991	1,365.954	1,338.452	1,319.309	1,308.319	1,291.333	1,231.525	1,203.481	1,187.449	1,190.45	1,132.482	1,084.875	1,081.776	1,095.964	1,040.021	991.051	949.201	920.839	890.16	827.254	815.929	806.081	813.007	774.011	787.792	705.59	680.897	652.927	616.61	596.395	594.216	590.861	601.291	594.879	610.669	578.187	570.104	594.881	557.574	558.283	553.714	566.625	543.003	534.327	539.474	550.919	542.328	539.781	524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,130.156	4,899.584	4,504.684	5,612.514	4,046.441	3,596.369	4,073.007	4,218.028	3,608.819	3,866.195	3,619.973	4,365.356	3,814.336	3,729.602	3,095.473	4,296.471	3,141.729	3,155.448	2,109.427	3,492.003	2,275.424	2,271.538	2,063.303	2,372.937	1,903.176	1,763.779	1,393.071	2,053.263	1,165.944	1,194.037	1,001.802	1,537.467	952.735	74.32	52.764	1,157.381	60.86	77.487	59.206	84.215	73.849	81.783	45.707	32.15	49.843	44.869	30.679	43.399	44.397	50.658	43.251	42.586	57.705	48.144	39.106	51.564	58.032	66.789	59.806	73.087	59.066	69.822	44.003	54.583	70.595	39.963	44.288	46.326	74.769	52.892	50.593	59.562	51.618	58.193	29.328	28.472	20.024	27.599	19.456	36.431	34.956	19.376	6.521	25.702	22.996	21.527	12.621	21.969	16.5	14.583	15.779	25.113	19.676	22.86	25.689
Short Term Debt Numbers are in millions	3,437.763	3,189.523	2,895.922	2,995.025	3,574.325	3,465.641	4,002.501	2,925.341	3,175.775	3,176.684	2,839.439	2,768.427	3,256.695	2,942.26	2,637.059	1,964.896	2,033.946	1,787.556	1,069.93	57.683	272.282	56.616	78.873	165.638	458.08	454.123	417.051	657.928	0.438	0	0	0	0	30	20	20	20	0	5.804	8.368	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.031	6.112	13.994	38.095	8.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.169	0.472	0.608	0.278	0	0	0	0	3	9
Tax Payables Numbers are in millions	424.999	268.594	381.703	286.044	469.27	401.463	375.075	405.356	369.487	389.888	368.387	437.597	162.237	165.724	203.418	175.82	165.563	163.229	80.525	210.586	208.873	189.036	188.861	383.574	187.215	227.03	154.61	181.596	166.061	170.002	130.712	255.916	134.083	8.929	10.903	11.15	10.586	8.838	8.123	7.216	7.484	10.184	3.683	4.524	11.699	5.432	5.833	11.012	12.954	8.206	18.713	19.344	17.574	10.899	11.224	20.494	14.508	11.636	8.342	12.692	12.132	2.33	22.321	15.161	7.176	4.4	8.858	9.574	3.547	4.319	18.708	5.882	2.248	2.579	1.951	0.545	-0.639	-3.277	-1.629	-5.189	-3.792	-6.805	-5.057	-2.573	-8.024	-9.593	-8.817	-4.679	-6.144	-8.281	-7.878	-3.276	1.233	12.156	-1.566
Deferred Revenue Numbers are in millions	0	1,759.509	1,668.939	1,702.785	2,901.167	2,707.657	1,646.838	2,090.97	1,772.617	0	0	2,282.738	1,894.528	1,843.879	1,921.918	1,899.304	1,758.285	1,579.955	1,377.697	912.008	925.451	907.281	909.365	1,132.122	912.591	929.375	808.658	938.906	691.673	0	0	0	0	83.095	165.697	114.858	119.013	0	116.678	108.193	93.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.432	73.243	87.487	85.744	93.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.988	35.449	40.196	22.826	0	0	0	0	62.605	44.37
Other Current Liabilities Numbers are in millions	3,346.029	3,331.185	1,772.663	3,696.802	354.333	3,374.066	1,097.378	3,719.536	1,695.184	3,219.005	2,874.413	1,109.24	568.765	1,066.669	610.601	1,061.692	502.771	761.383	522.665	1,882.337	1,840.462	1,948.609	1,840.031	1,892.802	1,859.376	1,701.394	1,561.1	1,571.34	1,388.643	1,151.32	1,043.356	1,127.158	1,212.059	106.257	169.337	1,571.38	124.789	113.712	119.054	115.935	104.717	103.508	109.327	82.378	130.171	115.134	123.231	93.18	92.663	89.028	67.775	73.125	59.217	82.203	82.139	84.054	94.372	76.605	88.061	89.329	102.894	99.147	79.546	79.927	64.122	68.083	49.445	51.616	61.668	82.068	87.808	43.624	42.69	29.295	18.156	12.135	19.093	35.964	25.181	14.863	43.72	43.087	25.035	35.482	18.175	26.793	44.427	28.641	30.93	33.014	42.125	41.768	52.837	50.673	47.048
Total Current Liabilities Numbers are in millions	12,338.947	11,688.885	11,223.91	12,590.384	11,345.535	10,837.539	11,194.799	11,268.261	10,621.882	10,651.771	9,702.213	10,137.409	9,696.561	9,274.38	8,468.469	8,628.569	7,602.294	7,357.239	5,160.244	5,642.609	4,597.04	4,465.799	4,171.068	4,814.951	4,407.847	4,146.326	3,525.832	4,464.127	2,721.086	2,515.36	2,175.87	2,920.542	2,298.878	219.507	253.003	211.707	216.234	200.037	192.186	215.734	188.65	195.476	158.717	119.053	191.713	165.435	159.742	147.592	150.014	147.893	129.74	135.056	134.496	141.247	132.469	155.743	172.944	161.141	170.204	213.203	182.287	171.299	145.87	149.672	141.892	112.446	102.591	107.516	139.985	139.279	157.11	109.067	96.556	90.067	49.436	41.152	38.479	60.286	43.008	46.105	74.883	55.659	26.499	58.611	33.147	38.896	48.703	63.039	41.564	39.315	50.026	63.605	73.746	88.689	80.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,696.689	1,528.196	1,372.903	1,128.035	667.451	602.605	566.329	368.561	811.222	829.009	760.874	762.939	986.669	511.185	534.312	-251.347	0	0	45.783	3,017.147	2,988.439	3,024.079	3,013.722	2,982.419	27.025	0	0	0	-0.256	22.556	0	12.692	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	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	0
Deferred Revenue Non-Current Numbers are in millions	251.592	237.691	239.797	241.336	240.461	231.773	244.673	230.824	235.334	243.08	220.023	226.543	228.343	232.96	235.836	237.672	178.028	167.021	127.736	129.958	225.625	155.463	78.14	78.648	55.494	24.593	12.988	14.386	9.699	9.864	10.029	9.687	0.325	0	0	-12.041	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	45.705	47.037	50.127	44.793	182.996	183.191	181.525	177.556	198.181	25.092	18.903	14.72	8.847	9.644	11.648	13.697	16.551	12.039	7.177	9.08	8.27	7.872	8.987	9.755	9.877	9.953	10.172	13.084	0.256	0.256	0.256	0.256	51.6	0.649	0.819	1.089	1.325	2.087	1.701	1.617	0.244	0.122	0.096	0.112	0.22	0.196	0.19	0.092	0.011	0.019	0.037	0.002	0	0.05	0.049	0.039	0.02	0.011	0.028	0.009	2.959	5.874	2.807	1.052	0.05	0.037	0.104	0.384	0.11	0.004	0.258	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.691	0.57	0.536	0.536	0.311	0.311	0
Other Non-Current Liabilities Numbers are in millions	22.014	22.477	16.134	15.588	15.975	16.283	18.64	18.372	11.805	13.755	20.141	22.233	33.483	33.528	33.458	33.522	33.473	12.113	97.089	141.242	116.955	114.293	282.898	288.844	266.995	303.383	287.459	288.831	9.812	19.19	9.07	19.335	14.265	0	0	12.041	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	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	0.414
Total Non-Current Liabilities Numbers are in millions	2,016	1,597.71	1,678.962	1,188.416	1,106.883	1,033.851	1,011.167	795.313	1,256.543	1,110.935	1,019.941	1,026.435	1,257.342	787.317	815.253	284.912	228.052	212.707	277.786	3,297.427	3,339.288	3,301.707	3,383.747	3,359.665	359.391	337.929	310.619	316.301	53.584	41.745	37.976	41.97	66.19	0.649	0.819	1.089	1.325	2.087	1.701	1.617	0.244	0.122	0.096	0.112	0.22	0.196	0.19	0.092	0.011	0.019	0.037	0.002	0	0.05	0.049	0.039	0.02	0.011	0.028	0.009	2.959	5.874	2.807	1.052	0.05	0.037	0.104	0.384	0.11	0.004	0.258	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.691	0.57	0.536	0.536	0.311	0.311	0.414
Total Liabilities Numbers are in millions	14,354.947	13,286.595	12,902.872	13,778.8	12,452.418	11,871.39	12,205.965	12,063.574	11,878.425	11,762.707	10,722.154	11,163.844	10,953.903	10,061.697	9,283.722	8,913.481	7,830.346	7,569.945	5,438.031	8,940.036	7,936.328	7,767.505	7,554.815	8,174.615	4,767.238	4,484.255	3,836.451	4,780.428	2,774.67	2,557.105	2,213.846	2,962.512	2,365.068	220.156	253.823	212.796	217.56	202.124	193.888	217.351	188.893	195.598	158.813	119.164	191.933	165.63	159.932	147.684	150.024	147.912	129.776	135.058	134.496	141.297	132.518	155.782	172.964	161.153	170.232	213.212	185.247	177.173	148.677	150.724	141.943	112.483	102.695	107.9	140.094	139.282	157.367	109.603	97.092	90.602	49.971	41.688	39.015	60.822	43.543	46.64	75.419	56.194	27.034	59.146	33.682	39.432	49.238	63.574	42.255	39.885	50.562	64.14	74.056	89	80.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.114	0	0	0	0	0	0	0	0	0	10.866	61.879	9.033	0.551	0.972	1.318	1.58	0.708	0	0.023	0.04	0	0	0	0	0	0	0	0	0	0.069	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	996.832	996.703	993.663	993.663	993.663	993.663	993.148	992.761	992.09	987.585	987.055	986.465	711.269	711.269	711.269	711.269	711.269	715.894	715.894	394.368	394.589	382.307	379.892	380.085	382.209	382.209	376.915	376.915	372.668	372.668	372.668	372.668	372.668	330	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	110	110	110	110	110	110
Retained Earnings Numbers are in millions	16,164.989	15,222.429	15,374.634	14,431.359	13,477.274	12,678.875	12,584.774	11,676.814	10,673.56	9,675.811	9,287.836	8,417.564	7,330.967	7,022.49	7,221.313	6,850.79	6,502.039	6,086.95	5,860.597	5,588.922	5,358.339	4,845.071	4,771.711	4,406.673	3,756.272	3,303.616	3,129.079	2,813.494	2,429.233	2,063.924	2,073.62	1,794.332	1,398.248	628.463	641.579	628.827	618.302	603.994	611.014	600.182	596.978	582.222	598.719	583.49	578.901	560.997	577.371	561.786	546.113	521.056	529.406	513.889	469.911	444.298	443.889	429.708	372.955	349.1	338.345	315.812	288.952	246.199	244.803	225.197	214.101	188.595	195.78	184.178	118.092	88.085	89.662	61.238	56.068	39.767	47.82	43.2	45.274	25.373	49.768	41.653	35.517	23.869	44.381	38.489	31.163	27.565	19.977	19.319	25.915	13.424	13.894	14.302	10.715	1.398	10.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	845.586	13,751.076	857.685	14,041.27	1,147.914	14,007.05	1,120.698	13,846.624	427.569	13,203.358	404.417	9,589.374	371.17	9,590.239	-26.114	4.222	27.506	26.352	649.336	661.528	654.961	640.62	644.318	15.332	-10.866	-61.879	-9.033	-0.551	-0.972	-1.318	-1.58	-0.708	0	-0.023	-0.04	0	0	0	0	0	0	0	0	990.669	-0.069	-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	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	13,421.577	12,574.729	-378.643	13,374.158	13,292.8	14,043.029	0	14,003.117	0	13,268.943	0	13,254.63	9,587.681	9,571.851	9,575.803	9,593.549	-14.419	9,563.028	-49.853	6,910.373	6,852.024	6,787.043	6,719.34	6,712.698	6,160.573	6,135.583	6,172.354	5,748.824	6,039.86	6,039.86	6,039.86	6,039.86	6,076.921	111.364	276.151	250.49	276.038	275.852	275.866	275.849	272.352	272.353	272.352	272.315	-726.016	264.671	264.741	264.741	255.435	255.435	255.435	255.435	247.395	247.395	247.395	248.61	239.605	239.605	239.605	239.605	246.14	256.474	245.364	239.728	232.686	233.089	233.089	233.089	273.78	273.78	273.78	273.244	270.017	269.973	269.945	265.581	264.376	264.376	259.366	259.366	255.398	255.398	252.431	252.431	247.974	245.339	245.339	245.339	241.565	295.888	295.539	294.164	288.171	287.011	280.261
Total Shareholders Equity Numbers are in millions	30,583.398	29,639.446	29,740.731	28,799.18	28,289.948	27,715.568	27,584.972	26,672.691	25,512.273	23,901.428	23,478.25	22,603.547	17,629.916	17,305.609	17,508.385	17,129.494	16,632.4	16,365.873	16,133.886	12,893.664	12,604.953	12,014.42	11,870.943	11,499.456	10,299.054	9,810.541	9,616.47	9,219.164	8,841.21	8,475.48	8,484.83	8,205.28	7,847.129	1,069.827	1,082.729	1,069.961	1,059.339	1,044.846	1,051.88	1,041.031	1,034.331	1,019.575	1,036.071	1,020.805	1,008.553	990.669	1,007.112	991.526	966.547	941.491	949.84	934.324	882.306	856.693	856.284	842.103	777.56	753.705	742.95	720.417	700.093	667.673	655.167	629.925	611.787	586.684	593.869	582.267	556.872	526.865	528.442	499.483	491.085	474.74	482.765	473.781	474.65	454.749	474.134	466.019	455.915	444.267	461.812	455.919	444.137	437.904	430.316	429.658	432.48	419.312	419.432	418.465	408.886	398.409	401.186
Total Equity Numbers are in millions	31,106.175	30,167.46	30,282.387	29,346.904	28,850.88	28,280.134	28,116.522	27,193.746	26,031.568	24,396.602	23,952.293	23,058.461	18,054.921	17,709.327	17,917.08	17,515.671	17,010.998	16,726.289	16,464.669	13,220.937	12,932.126	12,306.314	12,160.582	11,793.92	10,493.159	9,992.362	9,811.691	9,362.736	8,842.045	8,476.431	8,484.899	8,205.352	7,847.214	1,315.798	1,303.618	1,309.902	1,291.144	1,269.153	1,273.194	1,271.809	1,255.015	1,227.231	1,238.48	1,235.754	1,217.712	1,192.197	1,204.059	1,218.27	1,188.428	1,171.396	1,178.543	1,156.274	1,097.029	1,062.184	1,054.932	1,034.669	959.518	923.722	911.544	882.752	854.774	813.878	800.524	770.115	748.218	714.771	713.234	698.181	672.912	634.729	630.424	595.987	583.805	562.325	566.639	554.707	555.202	530.039	557.747	548.239	535.251	521.993	543.07	535.734	523.892	518.851	504.476	503.05	500.748	494.442	488.913	486.778	468.272	450.781	443.415
Total Liabilities & Shareholders Equity Numbers are in millions	45,461.121	43,691.746	43,185.259	43,367.04	41,303.298	40,151.525	40,322.488	39,257.32	37,909.993	36,159.308	34,674.447	34,222.305	29,008.824	27,771.024	27,200.803	26,429.152	24,841.344	24,296.235	21,902.699	22,160.972	20,868.455	20,073.82	19,715.396	19,968.535	15,260.397	14,476.617	13,648.142	14,143.164	11,616.715	11,033.536	10,698.746	11,167.863	10,212.282	1,535.954	1,557.441	1,522.698	1,508.704	1,471.277	1,467.081	1,489.159	1,443.908	1,422.829	1,397.293	1,354.918	1,409.645	1,357.827	1,363.991	1,365.954	1,338.452	1,319.309	1,308.319	1,291.333	1,231.525	1,203.481	1,187.449	1,190.45	1,132.482	1,084.875	1,081.776	1,095.964	1,040.021	991.051	949.201	920.839	890.16	827.254	815.929	806.081	813.007	774.011	787.792	705.59	680.897	652.927	616.61	596.395	594.216	590.861	601.291	594.879	610.669	578.187	570.104	594.881	557.574	558.283	553.714	566.625	543.003	534.327	539.474	550.919	542.328	539.781	524

YTO Express Group Co.,Ltd.

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SSE:600233.SS