Yotrio Group Co., Ltd. (002489.SZ)

CNY 3.52

(-1.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.01 Billion 8.34 Billion 9.46 Billion 7.3 Billion 6.84 Billion 6.77 Billion
Total Current Assets 4.69 Billion 6 Billion 7.12 Billion 4.92 Billion 4.01 Billion 4.13 Billion
Cash And Short Term Investments 1.78 Billion 1.9 Billion 2.03 Billion 1.52 Billion 1.31 Billion 1.51 Billion
Cash and Cash Equivalents 1.33 Billion 1.49 Billion 1.6 Billion 977.94 Million 1 Billion 1.3 Billion
Short Term Investments 450.28 Million 411.06 Million 425.99 Million 543.81 Million 310.45 Million 210.83 Million
Net Receivables 1.47 Billion 2.32 Billion 2.4 Billion 1.48 Billion 1.26 Billion 1.31 Billion
Inventory 1.2 Billion 1.67 Billion 2.36 Billion 1.59 Billion 1.29 Billion 1.18 Billion
Other Current Assets 149.97 Million 89.77 Million 314.75 Million 313.75 Million 131.4 Million 122.2 Million
Total Non-Current Assets 2.32 Billion 2.34 Billion 2.34 Billion 2.38 Billion 2.83 Billion 2.63 Billion
Net PPE 907.1 Million 932.96 Million 879.93 Million 800.3 Million 860.58 Million 953.29 Million
Good Will And Intangible Assets 317.09 Million 246.18 Million 257.31 Million 305.59 Million 326.23 Million 404.11 Million
Good Will 7.41 Million - - 31.56 Million 66.92 Million 131.33 Million
Intangible Assets 309.67 Million 246.18 Million 257.31 Million 274.03 Million 259.3 Million 272.78 Million
Long-Term Investments 859.96 Million 473.4 Million 526.26 Million 490.77 Million 1.09 Billion 811.64 Million
Tax Assets 31.05 Million 61.46 Million 43 Million 27.43 Million 45.68 Million 42 Million
Other Non Current Assets 207.5 Million 631.44 Million 635.4 Million 756.67 Million 507.38 Million 427.8 Million
Other Assets - - - - - -
Total Liabilities 3.35 Billion 4.78 Billion 5.87 Billion 3.42 Billion 3.05 Billion 3.53 Billion
Total Current Liabilities 3.26 Billion 4.71 Billion 5.82 Billion 3.36 Billion 3.05 Billion 3.52 Billion
Account Payables 1.57 Billion 2.23 Billion 3.7 Billion 1.98 Billion 1.63 Billion 1.49 Billion
Tax Payables 53.57 Million 96.72 Million 118.8 Million 47.55 Million 24.67 Million 27.82 Million
Short Term Debt 1.41 Billion 2.04 Billion 1.78 Billion 1.15 Billion 1.17 Billion 1.8 Billion
Deferred Revenue 260.86 Million 15.14 Million 332.12 Million 226.08 Million 183.02 Million 27.82 Million
Other Current Liabilities 10.23 Million 426.46 Million 3.45 Million 2.59 Million 61.07 Million 201.33 Million
Total Non Current Liabilities 96.93 Million 71.48 Million 45.19 Million 68.61 Million 5.59 Million 7.69 Million
Long-Term Debt 90.21 Million 67.75 Million 21.05 Million 5.68 Million - -
Deferred Revenue Non Current 3.18 Million 1.5 Million 1.8 Million 2.09 Million 1.8 Million 2.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - -5.68 Million - -
Other Liabilities -0.00 - - - - -
Total Equity 3.65 Billion 3.56 Billion 3.58 Billion 3.87 Billion 3.79 Billion 3.24 Billion
Stock Holders Equity 3.62 Billion 3.53 Billion 3.51 Billion 3.8 Billion 3.71 Billion 3.1 Billion
Common Stock 2.16 Billion 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion
Retained Earnings 891.98 Million 918.08 Million 809.7 Million 1.01 Billion 779.65 Million 425.73 Million
Accumulated other comprehensive income -40.63 Million 243.34 Million 327.93 Million 442.91 Million 533.96 Million 267.37 Million
Common Stock Equity 3.62 Billion 3.53 Billion 3.51 Billion 3.8 Billion 3.71 Billion 3.1 Billion
Capital Lease Obligation 90.21 Million 67.75 Million 21.05 Million 5.68 Million - -
Total Investments 859.96 Million 884.47 Million 952.26 Million 1.03 Billion 1.4 Billion 1.02 Billion
Total Debt 1.5 Billion 2.1 Billion 1.8 Billion 1.15 Billion 1.17 Billion 1.8 Billion
Net Debt 171.83 Million 612.63 Million 201.4 Million 174.03 Million 168 Million 496.42 Million

Balance Sheet Charts