YTO Express Group Co.,Ltd. (600233.SS)
CNY 14.27
(-0.9%)
CNY 14.27
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.36 Billion | 39.25 Billion | 34.22 Billion | 26.42 Billion | 22.16 Billion | 19.96 Billion |
| Total Current Assets | 14.62 Billion | 14.13 Billion | 12.63 Billion | 8.65 Billion | 8.62 Billion | 8.8 Billion |
| Cash And Short Term Investments | 10.38 Billion | 11.1 Billion | 8.87 Billion | 5.66 Billion | 6.25 Billion | 4.06 Billion |
| Cash and Cash Equivalents | 9.1 Billion | 7.38 Billion | 6.12 Billion | 4.67 Billion | 3.56 Billion | 4.06 Billion |
| Short Term Investments | 1.28 Billion | 3.71 Billion | 2.75 Billion | 992.62 Million | 2.68 Billion | 789.35 Thousand |
| Net Receivables | 3.88 Billion | 1.47 Billion | 2.14 Billion | 1.81 Billion | 1.81 Billion | 2.01 Billion |
| Inventory | 139.46 Million | 81.87 Million | 73.17 Million | 51.09 Million | 61.53 Million | 61.48 Million |
| Other Current Assets | 215.36 Million | 1.47 Billion | 1.54 Billion | 1.11 Billion | 500.39 Million | 2.66 Billion |
| Total Non-Current Assets | 28.73 Billion | 25.12 Billion | 21.58 Billion | 17.77 Billion | 13.53 Billion | 11.16 Billion |
| Net PPE | 20.13 Billion | 16.78 Billion | 14.75 Billion | 10.74 Billion | 8.11 Billion | 5.89 Billion |
| Good Will And Intangible Assets | 5.36 Billion | 4.83 Billion | 4.52 Billion | 4.27 Billion | 3.51 Billion | 3.08 Billion |
| Good Will | 342.72 Million | 338.29 Million | 351.08 Million | 400.97 Million | 425.9 Million | 732.11 Million |
| Intangible Assets | 5.02 Billion | 4.49 Billion | 4.17 Billion | 3.87 Billion | 3.09 Billion | 2.35 Billion |
| Long-Term Investments | 2.42 Billion | -2.08 Billion | -2 Billion | -212.18 Million | -1.88 Billion | 799.49 Million |
| Tax Assets | 235.95 Million | 156.36 Million | 115.36 Million | 78.96 Million | 58.16 Million | 31.67 Million |
| Other Non Current Assets | 572.95 Million | 5.42 Billion | 4.19 Billion | 2.88 Billion | 3.72 Billion | 1.34 Billion |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 13.77 Billion | 12.06 Billion | 11.16 Billion | 8.91 Billion | 8.94 Billion | 8.17 Billion |
| Total Current Liabilities | 12.59 Billion | 11.26 Billion | 10.13 Billion | 8.62 Billion | 5.64 Billion | 4.81 Billion |
| Account Payables | 5.61 Billion | 4.21 Billion | 4.36 Billion | 4.29 Billion | 3.49 Billion | 2.37 Billion |
| Tax Payables | 286.04 Million | 405.35 Million | 437.59 Million | 175.82 Million | 210.58 Million | 383.57 Million |
| Short Term Debt | 3.44 Billion | 3.58 Billion | 2.96 Billion | 1.75 Billion | 57.68 Million | 165.78 Million |
| Deferred Revenue | 1.7 Billion | 2.09 Billion | 2.28 Billion | 1.89 Billion | 912 Million | 383.57 Million |
| Other Current Liabilities | 1.82 Billion | 1.37 Billion | 519.86 Million | 679.37 Million | 1.18 Billion | 1.89 Billion |
| Total Non Current Liabilities | 1.18 Billion | 795.31 Million | 1.02 Billion | 284.91 Million | 3.29 Billion | 3.35 Billion |
| Long-Term Debt | 1.01 Billion | 368.56 Million | 762.93 Million | 23.8 Million | 3.01 Billion | 2.98 Billion |
| Deferred Revenue Non Current | 241.33 Million | 230.82 Million | 226.54 Million | 237.67 Million | 129.95 Million | 78.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -111.04 Million | 18.37 Million | 22.23 Million | 9.73 Million | 141.24 Million | 288.84 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 29.34 Billion | 27.19 Billion | 23.05 Billion | 17.51 Billion | 13.22 Billion | 11.79 Billion |
| Stock Holders Equity | 28.79 Billion | 26.67 Billion | 22.6 Billion | 17.12 Billion | 12.89 Billion | 11.49 Billion |
| Common Stock | 993.66 Million | 992.76 Million | 986.46 Million | 711.26 Million | 394.36 Million | 380.08 Million |
| Retained Earnings | 14.43 Billion | 11.67 Billion | 8.41 Billion | 6.85 Billion | 5.58 Billion | 4.4 Billion |
| Accumulated other comprehensive income | 857.68 Million | 1.12 Billion | 404.41 Million | 352.6 Million | 300.14 Million | 231.29 Million |
| Common Stock Equity | 28.79 Billion | 26.67 Billion | 22.6 Billion | 17.12 Billion | 12.89 Billion | 11.49 Billion |
| Capital Lease Obligation | 114.7 Million | 93.4 Million | 264.11 Million | 567.57 Million | 22.69 Thousand | 64.58 Thousand |
| Total Investments | 3.7 Billion | 1.63 Billion | 742.67 Million | 780.43 Million | 801.15 Million | 800.28 Million |
| Total Debt | 4.57 Billion | 3.95 Billion | 3.73 Billion | 1.75 Billion | 3.07 Billion | 3.14 Billion |
| Net Debt | -4.52 Billion | -3.43 Billion | -2.39 Billion | -2.91 Billion | -494.7 Million | -913.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.46 Billion | 43.69 Billion | 43.18 Billion | 43.36 Billion | 43.36 Billion | 41.3 Billion |
| Total Current Assets | 14.01 Billion | 13.94 Billion | 14.1 Billion | 14.62 Billion | 14.62 Billion | 14.42 Billion |
| Cash And Short Term Investments | 7.41 Billion | 9.13 Billion | 7.87 Billion | 10.38 Billion | 10.38 Billion | 10.78 Billion |
| Cash and Cash Equivalents | 6.2 Billion | 6.15 Billion | 6.52 Billion | 9.1 Billion | 9.1 Billion | 9.31 Billion |
| Short Term Investments | 1.21 Billion | 2.97 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.46 Billion |
| Net Receivables | 1.89 Billion | 4.39 Billion | 1.91 Billion | 3.88 Billion | 3.88 Billion | 1.75 Billion |
| Inventory | 152.56 Million | 157.37 Million | 136.73 Million | 139.46 Million | 139.46 Million | 150.48 Million |
| Other Current Assets | 6.18 Billion | 254.51 Million | 4.17 Billion | 215.36 Million | 215.36 Million | 1.74 Billion |
| Total Non-Current Assets | 31.45 Billion | 29.75 Billion | 29.08 Billion | 28.73 Billion | 28.73 Billion | 26.87 Billion |
| Net PPE | 22.07 Billion | 21.05 Billion | 19.74 Billion | 20.13 Billion | 20.13 Billion | 17.92 Billion |
| Good Will And Intangible Assets | 5.69 Billion | 5.71 Billion | 5.58 Billion | 5.36 Billion | 5.36 Billion | 5.17 Billion |
| Good Will | 341.2 Million | 344.92 Million | 342.82 Million | 342.72 Million | 342.72 Million | 346.61 Million |
| Intangible Assets | 5.35 Billion | 5.37 Billion | 5.23 Billion | 5.02 Billion | 5.02 Billion | 4.82 Billion |
| Long-Term Investments | 1.28 Billion | 2.19 Billion | 1.4 Billion | 2.42 Billion | 2.42 Billion | 163.99 Million |
| Tax Assets | 268.18 Million | 245.1 Million | 237.07 Million | 235.95 Million | 235.95 Million | 208.72 Million |
| Other Non Current Assets | 2.13 Billion | 535.24 Million | 2.12 Billion | 572.95 Million | 572.95 Million | 3.4 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 14.35 Billion | 13.28 Billion | 12.9 Billion | 13.77 Billion | 13.77 Billion | 12.45 Billion |
| Total Current Liabilities | 12.33 Billion | 11.68 Billion | 11.22 Billion | 12.59 Billion | 12.59 Billion | 11.34 Billion |
| Account Payables | 5.13 Billion | 4.89 Billion | 4.5 Billion | 5.61 Billion | 5.61 Billion | 4.04 Billion |
| Tax Payables | 424.99 Million | 268.59 Million | 381.7 Million | 286.04 Million | 286.04 Million | 469.26 Million |
| Short Term Debt | 3.43 Billion | 3.31 Billion | 3.03 Billion | 3.44 Billion | 3.44 Billion | 3.73 Billion |
| Deferred Revenue | 1.85 Billion | 1.75 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 2.9 Billion |
| Other Current Liabilities | 1.91 Billion | 1.71 Billion | 2.01 Billion | 1.82 Billion | 1.82 Billion | 663.28 Million |
| Total Non Current Liabilities | 2.01 Billion | 1.59 Billion | 1.67 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion |
| Long-Term Debt | 1.52 Billion | 1.38 Billion | 1.22 Billion | 1.01 Billion | 1.01 Billion | 667.45 Million |
| Deferred Revenue Non Current | 251.59 Million | 237.69 Million | 239.79 Million | 241.33 Million | 241.33 Million | 240.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.53 Million | -74.47 Million | 160.44 Million | -111.04 Million | -111.04 Million | 15.97 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 31.1 Billion | 30.16 Billion | 30.28 Billion | 29.34 Billion | 29.34 Billion | 28.85 Billion |
| Stock Holders Equity | 30.58 Billion | 29.63 Billion | 29.74 Billion | 28.79 Billion | 28.79 Billion | 28.28 Billion |
| Common Stock | 996.83 Million | 996.7 Million | 993.66 Million | 993.66 Million | 993.66 Million | 993.66 Million |
| Retained Earnings | 16.16 Billion | 15.22 Billion | 15.37 Billion | 14.43 Billion | 14.43 Billion | 13.47 Billion |
| Accumulated other comprehensive income | 13.8 Billion | 845.58 Million | 13.75 Billion | 857.68 Million | 857.68 Million | 14.04 Billion |
| Common Stock Equity | 30.58 Billion | 29.63 Billion | 29.74 Billion | 28.79 Billion | 28.79 Billion | 28.28 Billion |
| Capital Lease Obligation | 171.51 Million | 140.73 Million | 144.3 Million | 114.7 Million | 114.7 Million | 147 Million |
| Total Investments | 1.07 Billion | 5.17 Billion | 2.75 Billion | 3.7 Billion | 3.7 Billion | 1.62 Billion |
| Total Debt | 4.96 Billion | 4.84 Billion | 4.4 Billion | 4.57 Billion | 4.57 Billion | 4.4 Billion |
| Net Debt | -1.23 Billion | -1.31 Billion | -2.12 Billion | -4.52 Billion | -4.52 Billion | -4.91 Billion |
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APM