Yutong Bus Co.,Ltd. (600066.SS)
CNY 24.73
(-0.4%)
CNY 24.73
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.85 Billion | 29.99 Billion | 32.16 Billion | 33.31 Billion | 36.61 Billion | 36.79 Billion |
| Total Current Assets | 19.61 Billion | 18.99 Billion | 20.75 Billion | 22.94 Billion | 27.38 Billion | 27.96 Billion |
| Cash And Short Term Investments | 8.39 Billion | 7.03 Billion | 6.01 Billion | 7.06 Billion | 7.22 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 6.43 Billion | 7.03 Billion | 5.63 Billion | 6.15 Billion | 4.71 Billion | 2.91 Billion |
| Short Term Investments | 1.95 Billion | 22.11 Thousand | 387.58 Million | 912.53 Million | 2.5 Billion | 8.02 Million |
| Net Receivables | 5.9 Billion | 6.53 Billion | 7.84 Billion | 10.64 Billion | 15.62 Billion | 20.51 Billion |
| Inventory | 4.51 Billion | 4.89 Billion | 6.1 Billion | 5.01 Billion | 4.37 Billion | 3.83 Billion |
| Other Current Assets | 800.67 Million | 533.02 Million | 787.27 Million | 222.89 Million | 159.23 Million | 702.69 Million |
| Total Non-Current Assets | 11.24 Billion | 10.99 Billion | 11.4 Billion | 10.36 Billion | 9.23 Billion | 8.83 Billion |
| Net PPE | 4.39 Billion | 4.45 Billion | 4.84 Billion | 4.9 Billion | 4.55 Billion | 4.49 Billion |
| Good Will And Intangible Assets | 1.54 Billion | 1.56 Billion | 1.21 Billion | 1.24 Billion | 1.27 Billion | 1.18 Billion |
| Good Will | 103.2 Thousand | 103.2 Thousand | 103.2 Thousand | 103.2 Thousand | 103.2 Thousand | 492.01 Thousand |
| Intangible Assets | 1.54 Billion | 1.56 Billion | 1.21 Billion | 1.24 Billion | 1.27 Billion | 1.18 Billion |
| Long-Term Investments | 2.88 Billion | 3.23 Billion | 3.23 Billion | 2.1 Billion | -89.88 Million | 2.15 Billion |
| Tax Assets | 1.59 Billion | 1.65 Billion | 1.45 Billion | 1.16 Billion | 948.8 Million | 945.21 Million |
| Other Non Current Assets | 819.79 Million | 90.98 Million | 653.83 Million | 954.32 Million | 2.54 Billion | 54.96 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 16.29 Billion | 15.4 Billion | 16.82 Billion | 17.86 Billion | 18.95 Billion | 20.04 Billion |
| Total Current Liabilities | 13.68 Billion | 12.58 Billion | 13.93 Billion | 15.01 Billion | 16.43 Billion | 17.77 Billion |
| Account Payables | 3.83 Billion | 7.5 Billion | 8.26 Billion | 9.46 Billion | 11.64 Billion | 13.93 Billion |
| Tax Payables | 14.38 Million | 204.88 Million | 202.11 Million | 175.4 Million | 425.36 Million | 399.98 Million |
| Short Term Debt | 3.35 Billion | 6.76 Million | 6.51 Million | 75 Million | 5.1 Billion | 23.67 Million |
| Deferred Revenue | 2.47 Billion | 1.31 Billion | 5.28 Billion | 5.11 Billion | 1.62 Billion | 399.98 Million |
| Other Current Liabilities | 4.01 Billion | 3.75 Billion | 373.37 Million | 351.85 Million | -1.93 Billion | 3.41 Billion |
| Total Non Current Liabilities | 2.61 Billion | 2.82 Billion | 2.89 Billion | 2.85 Billion | 2.51 Billion | 2.26 Billion |
| Long-Term Debt | 13.52 Million | 3.65 Million | 7.75 Million | 5.83 Million | 1 Billion | 18.97 Million |
| Deferred Revenue Non Current | 500.59 Million | 669.16 Million | 808.98 Million | 888.17 Million | 752.58 Million | 627.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Billion | 1.99 Billion | 1.91 Billion | 1.82 Billion | 743.34 Million | 1.62 Billion |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 14.05 Billion | 14.59 Billion | 15.34 Billion | 15.44 Billion | 17.66 Billion | 16.75 Billion |
| Stock Holders Equity | 13.91 Billion | 14.47 Billion | 15.21 Billion | 15.33 Billion | 17.54 Billion | 16.64 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 6.87 Billion | 7.46 Billion | 7.8 Billion | 8.39 Billion | 10.21 Billion | 9.59 Billion |
| Accumulated other comprehensive income | 3.72 Billion | 3.68 Billion | 4.09 Billion | 3.62 Billion | 3 Billion | 2.72 Billion |
| Common Stock Equity | 13.91 Billion | 14.47 Billion | 15.21 Billion | 15.33 Billion | 17.54 Billion | 16.64 Billion |
| Capital Lease Obligation | 13.52 Million | 3.65 Million | 7.75 Million | 5.83 Million | - | - |
| Total Investments | 4.84 Billion | 3.23 Billion | 3.62 Billion | 3.01 Billion | 2.41 Billion | 2.16 Billion |
| Total Debt | 3.36 Billion | 10.41 Million | 14.26 Million | 75 Million | 6.1 Billion | 42.65 Million |
| Net Debt | -3.06 Billion | -7.02 Billion | -5.61 Billion | -6.07 Billion | 1.38 Billion | -2.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.42 Billion | 30.56 Billion | 32.12 Billion | 30.85 Billion | 30.85 Billion | 30.77 Billion |
| Total Current Assets | 19.61 Billion | 19.61 Billion | 21.69 Billion | 19.61 Billion | 19.61 Billion | 19.89 Billion |
| Cash And Short Term Investments | 9.09 Billion | 10.4 Billion | 11.02 Billion | 8.39 Billion | 8.39 Billion | 9.26 Billion |
| Cash and Cash Equivalents | 4.9 Billion | 5.83 Billion | 5.74 Billion | 6.43 Billion | 6.43 Billion | 6.67 Billion |
| Short Term Investments | 4.18 Billion | 4.56 Billion | 5.28 Billion | 1.95 Billion | 1.95 Billion | 2.58 Billion |
| Net Receivables | 5.01 Billion | 4.8 Billion | 4.15 Billion | 5.9 Billion | 5.9 Billion | 5.53 Billion |
| Inventory | 4.05 Billion | 3.45 Billion | 4.39 Billion | 4.51 Billion | 4.51 Billion | 4.33 Billion |
| Other Current Assets | 5.78 Billion | 940.53 Million | 2.11 Billion | 800.67 Million | 800.67 Million | 768.99 Million |
| Total Non-Current Assets | 10.8 Billion | 10.95 Billion | 10.43 Billion | 11.24 Billion | 11.24 Billion | 10.87 Billion |
| Net PPE | 3.86 Billion | 4.12 Billion | 4.01 Billion | 4.39 Billion | 4.39 Billion | 4.19 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.52 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Good Will | 103.2 Thousand | 103.2 Thousand | 103.2 Thousand | 103.2 Thousand | 103.2 Thousand | 103.2 Thousand |
| Intangible Assets | 1.51 Billion | 1.52 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Long-Term Investments | 3.32 Billion | 3.27 Billion | 2.83 Billion | 2.88 Billion | 2.88 Billion | 872.47 Million |
| Tax Assets | 1.67 Billion | 1.65 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion |
| Other Non Current Assets | 424.16 Million | 364.84 Million | 492.38 Million | 819.79 Million | 819.79 Million | 2.65 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 17.26 Billion | 17.73 Billion | 17.42 Billion | 16.29 Billion | 16.29 Billion | 17.33 Billion |
| Total Current Liabilities | 13.71 Billion | 14.73 Billion | 14.22 Billion | 13.68 Billion | 13.68 Billion | 14.27 Billion |
| Account Payables | 6.88 Billion | 5.74 Billion | 5.3 Billion | 3.83 Billion | 3.83 Billion | 8.88 Billion |
| Tax Payables | 364.56 Million | 188.94 Million | 166.3 Million | 14.38 Million | 14.38 Million | 143.7 Million |
| Short Term Debt | 1.92 Billion | 2.09 Billion | 2.32 Billion | 3.35 Billion | 3.35 Billion | 6.94 Million |
| Deferred Revenue | 2.6 Billion | 2.49 Billion | 2.84 Billion | 2.47 Billion | 2.47 Billion | 4.99 Billion |
| Other Current Liabilities | 2.29 Billion | 4.4 Billion | 3.75 Billion | 4.01 Billion | 4.01 Billion | 386 Million |
| Total Non Current Liabilities | 3.55 Billion | 2.99 Billion | 3.2 Billion | 2.61 Billion | 2.61 Billion | 3.05 Billion |
| Long-Term Debt | 14.8 Million | 11.91 Million | 13.43 Million | 13.52 Million | 13.52 Million | 2.65 Million |
| Deferred Revenue Non Current | 467.53 Million | 478.96 Million | 505.74 Million | 500.59 Million | 500.59 Million | 534.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Billion | 2.3 Billion | 2.47 Billion | 1.88 Billion | 1.88 Billion | 2.35 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 13.15 Billion | 12.35 Billion | 14.69 Billion | 14.05 Billion | 14.05 Billion | 13.43 Billion |
| Stock Holders Equity | 12.98 Billion | 12.19 Billion | 14.55 Billion | 13.91 Billion | 13.91 Billion | 13.31 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 6 Billion | 5.24 Billion | 7.53 Billion | 6.87 Billion | 6.87 Billion | 6.3 Billion |
| Accumulated other comprehensive income | 4.76 Billion | 3.63 Billion | 4.8 Billion | 3.72 Billion | 3.72 Billion | 4.78 Billion |
| Common Stock Equity | 12.98 Billion | 12.19 Billion | 14.55 Billion | 13.91 Billion | 13.91 Billion | 13.31 Billion |
| Capital Lease Obligation | 14.8 Million | 11.91 Million | 13.43 Million | 13.52 Million | 13.52 Million | 2.65 Million |
| Total Investments | 3.32 Billion | 7.84 Billion | 8.11 Billion | 4.84 Billion | 4.84 Billion | 3.45 Billion |
| Total Debt | 1.92 Billion | 2.1 Billion | 2.33 Billion | 3.36 Billion | 3.36 Billion | 9.59 Million |
| Net Debt | -2.98 Billion | -3.73 Billion | -3.41 Billion | -3.06 Billion | -3.06 Billion | -6.66 Billion |
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601966
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