ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)
China
· Delayed Price · Currency is CNY 22.72
-0.10 (-0.44%)
May 14, 2025, 12:44 PM CST
SHE:002831 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,812 | 2,879 | 3,496 | 3,317 | 2,696 | 2,337 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 55.08 | Upgrade
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| Trading Asset Securities | 1,175 | 1,182 | 877.25 | 220.89 | 152.84 | 514.53 | Upgrade
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| Cash & Short-Term Investments | 4,987 | 4,061 | 4,373 | 3,538 | 2,849 | 2,906 | Upgrade
|
| Cash Growth | 4.56% | -7.15% | 23.60% | 24.20% | -1.98% | 50.73% | Upgrade
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| Accounts Receivable | 5,544 | 6,533 | 5,857 | 6,225 | 5,877 | 5,325 | Upgrade
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| Other Receivables | 150.68 | 225.59 | 106.82 | 122.36 | 109.81 | 161.34 | Upgrade
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| Receivables | 5,694 | 6,759 | 5,964 | 6,348 | 5,987 | 5,486 | Upgrade
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| Inventory | 1,696 | 1,749 | 1,619 | 1,766 | 1,803 | 1,518 | Upgrade
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| Other Current Assets | 570.85 | 575.27 | 491.91 | 516.85 | 562.5 | 338.58 | Upgrade
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| Total Current Assets | 12,949 | 13,143 | 12,448 | 12,169 | 11,202 | 10,250 | Upgrade
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| Property, Plant & Equipment | 7,221 | 7,361 | 7,262 | 6,630 | 6,177 | 4,881 | Upgrade
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| Long-Term Investments | 25.87 | 26 | 16.17 | 8.87 | - | - | Upgrade
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| Goodwill | 397.31 | 399.22 | 583.48 | 598.41 | 283.93 | 214.78 | Upgrade
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| Other Intangible Assets | 581.68 | 592.59 | 699.42 | 744.59 | 725.25 | 684.57 | Upgrade
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| Long-Term Deferred Tax Assets | 155.83 | 146.29 | 109.02 | 91.81 | 93.77 | 88.85 | Upgrade
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| Long-Term Deferred Charges | 208.04 | 218.18 | 233.86 | 257.19 | 195.07 | 133.98 | Upgrade
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| Other Long-Term Assets | 657.3 | 634.91 | 834.42 | 566.17 | 295.2 | 334.43 | Upgrade
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| Total Assets | 22,196 | 22,522 | 22,186 | 21,066 | 18,971 | 16,587 | Upgrade
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| Accounts Payable | 3,424 | 3,841 | 3,779 | 3,020 | 3,076 | 2,654 | Upgrade
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| Accrued Expenses | 229.99 | 411.36 | 344.64 | 385.96 | 302.74 | 607.15 | Upgrade
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| Short-Term Debt | 4,488 | 4,176 | 4,236 | 3,930 | 3,350 | 2,835 | Upgrade
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| Current Portion of Long-Term Debt | 689.57 | 515.1 | 218.82 | 261.69 | 546.29 | 191.91 | Upgrade
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| Current Portion of Leases | - | 176.42 | 135.5 | 102.27 | 106.83 | 7.11 | Upgrade
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| Current Income Taxes Payable | 74.17 | 85.95 | 98.01 | 79.7 | 74.08 | 60.74 | Upgrade
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| Current Unearned Revenue | 81.72 | 70.66 | 77.96 | 100.31 | 75.55 | 50.24 | Upgrade
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| Other Current Liabilities | 97.56 | 211.18 | 274.8 | 321.19 | 124.57 | 87.45 | Upgrade
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| Total Current Liabilities | 9,085 | 9,488 | 9,165 | 8,202 | 7,656 | 6,493 | Upgrade
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| Long-Term Debt | 397.91 | 485.3 | 738.64 | 1,574 | 1,192 | 1,106 | Upgrade
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| Long-Term Leases | 304.89 | 351.76 | 276.39 | 189.67 | 172.23 | - | Upgrade
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| Long-Term Unearned Revenue | 191.97 | 193.41 | 153.85 | 145.26 | 129.92 | 100.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 231.54 | 241.04 | 260.47 | 194.22 | 133.84 | 140.55 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 6.33 | 6.99 | - | Upgrade
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| Total Liabilities | 10,211 | 10,760 | 10,595 | 10,311 | 9,291 | 7,841 | Upgrade
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| Common Stock | 930.51 | 930.51 | 930.51 | 930.51 | 930.51 | 934.19 | Upgrade
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| Additional Paid-In Capital | 1,953 | 1,953 | 1,928 | 1,896 | 2,128 | 2,191 | Upgrade
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| Retained Earnings | 9,322 | 9,081 | 8,542 | 7,703 | 6,418 | 5,656 | Upgrade
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| Treasury Stock | -514.83 | -514.83 | -412.95 | -282.87 | -36.59 | -204.28 | Upgrade
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| Comprehensive Income & Other | 26.23 | 33.05 | 64.14 | -5.51 | -104.09 | -70.42 | Upgrade
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| Total Common Equity | 11,717 | 11,483 | 11,052 | 10,241 | 9,336 | 8,506 | Upgrade
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| Minority Interest | 267.39 | 279.41 | 540.04 | 513.4 | 344.09 | 240.23 | Upgrade
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| Shareholders' Equity | 11,984 | 11,762 | 11,592 | 10,755 | 9,680 | 8,746 | Upgrade
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| Total Liabilities & Equity | 22,196 | 22,522 | 22,186 | 21,066 | 18,971 | 16,587 | Upgrade
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| Total Debt | 5,881 | 5,705 | 5,606 | 6,058 | 5,368 | 4,140 | Upgrade
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| Net Cash (Debt) | -893.59 | -1,644 | -1,233 | -2,519 | -2,519 | -1,234 | Upgrade
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| Net Cash Per Share | -0.97 | -1.80 | -1.35 | -2.73 | -2.69 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 910.76 | 910.76 | 914.84 | 919.17 | 929.37 | 930.51 | Upgrade
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| Total Common Shares Outstanding | 910.76 | 910.76 | 914.84 | 919.17 | 929.37 | 927.5 | Upgrade
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| Working Capital | 3,864 | 3,655 | 3,283 | 3,967 | 3,545 | 3,757 | Upgrade
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| Book Value Per Share | 12.86 | 12.61 | 12.08 | 11.14 | 10.05 | 9.17 | Upgrade
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| Tangible Book Value | 10,738 | 10,491 | 9,769 | 8,898 | 8,327 | 7,607 | Upgrade
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| Tangible Book Value Per Share | 11.79 | 11.52 | 10.68 | 9.68 | 8.96 | 8.20 | Upgrade
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| Buildings | - | 3,647 | 3,266 | 2,569 | 2,262 | 2,180 | Upgrade
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| Machinery | - | 6,348 | 6,198 | 5,618 | 4,862 | 3,991 | Upgrade
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| Construction In Progress | - | 81.72 | 337.2 | 596.95 | 869.97 | 367.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.