YTO Express Group Co Ltd
SSE:600233
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| 52 Week Range |
10.94
18.09
|
| Price Target |
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YTO Express Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
YTO Express Group Co Ltd
| Current Assets | 13.9B |
| Cash & Short-Term Investments | 9.1B |
| Receivables | 4.4B |
| Other Current Assets | 468.5m |
| Non-Current Assets | 29.8B |
| Long-Term Investments | 2.2B |
| PP&E | 21.1B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 799m |
| Current Liabilities | 11.7B |
| Accounts Payable | 4.9B |
| Accrued Liabilities | 445.3m |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 835.2m |
Balance Sheet
YTO Express Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
303
|
327
|
1 617
|
4 174
|
4 061
|
3 531
|
4 652
|
6 073
|
7 314
|
9 046
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
6 073
|
7 314
|
9 046
|
|
| Cash Equivalents |
303
|
327
|
1 616
|
4 173
|
4 060
|
3 530
|
4 651
|
0
|
0
|
0
|
|
| Short-Term Investments |
8
|
111
|
0
|
1
|
1
|
2 684
|
993
|
2 751
|
3 713
|
1 285
|
|
| Total Receivables |
119
|
107
|
444
|
1 623
|
2 169
|
2 140
|
2 763
|
3 457
|
2 688
|
3 888
|
|
| Accounts Receivables |
109
|
100
|
189
|
1 111
|
1 397
|
1 196
|
1 397
|
1 723
|
989
|
1 719
|
|
| Other Receivables |
10
|
7
|
255
|
512
|
772
|
944
|
1 366
|
1 734
|
1 699
|
2 169
|
|
| Inventory |
308
|
256
|
32
|
45
|
61
|
62
|
51
|
73
|
82
|
139
|
|
| Other Current Assets |
456
|
354
|
4 480
|
1 070
|
2 511
|
211
|
196
|
283
|
339
|
271
|
|
| Total Current Assets |
1 193
|
1 155
|
6 573
|
6 912
|
8 804
|
8 628
|
8 655
|
12 637
|
14 136
|
14 629
|
|
| PP&E Net |
156
|
139
|
2 814
|
3 957
|
6 352
|
8 244
|
11 642
|
15 097
|
17 348
|
20 138
|
|
| PP&E Gross |
156
|
139
|
2 814
|
3 957
|
6 352
|
8 244
|
11 642
|
15 097
|
17 348
|
20 138
|
|
| Accumulated Depreciation |
415
|
428
|
539
|
780
|
1 144
|
1 731
|
2 514
|
3 947
|
5 506
|
7 078
|
|
| Intangible Assets |
2
|
2
|
1 565
|
1 855
|
2 351
|
3 092
|
3 872
|
4 172
|
4 494
|
5 027
|
|
| Goodwill |
0
|
2
|
0
|
691
|
732
|
426
|
401
|
351
|
338
|
343
|
|
| Note Receivable |
0
|
0
|
0
|
122
|
41
|
50
|
44
|
42
|
30
|
22
|
|
| Long-Term Investments |
99
|
191
|
1
|
227
|
1 236
|
1 240
|
1 299
|
1 360
|
2 242
|
2 399
|
|
| Other Long-Term Assets |
39
|
33
|
216
|
379
|
451
|
481
|
517
|
563
|
670
|
809
|
|
| Other Assets |
0
|
2
|
0
|
691
|
732
|
426
|
401
|
351
|
338
|
343
|
|
| Total Assets |
1 489
N/A
|
1 523
+2%
|
11 168
+633%
|
14 143
+27%
|
19 969
+41%
|
22 161
+11%
|
26 429
+19%
|
34 222
+29%
|
39 257
+15%
|
43 367
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
84
|
62
|
1 537
|
2 053
|
2 373
|
3 492
|
4 296
|
4 365
|
4 218
|
5 613
|
|
| Accrued Liabilities |
70
|
71
|
243
|
271
|
253
|
219
|
280
|
336
|
412
|
521
|
|
| Short-Term Debt |
8
|
20
|
11
|
659
|
169
|
58
|
1 760
|
2 778
|
2 957
|
3 330
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
3
|
0
|
201
|
658
|
150
|
|
| Other Current Liabilities |
53
|
58
|
1 129
|
1 480
|
2 019
|
1 871
|
2 292
|
2 457
|
3 023
|
2 977
|
|
| Total Current Liabilities |
216
|
212
|
2 921
|
4 464
|
4 815
|
5 643
|
8 629
|
10 137
|
11 268
|
12 590
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 993
|
3 017
|
0
|
763
|
369
|
1 128
|
|
| Deferred Income Tax |
2
|
1
|
0
|
13
|
10
|
9
|
14
|
15
|
178
|
45
|
|
| Minority Interest |
231
|
240
|
0
|
144
|
294
|
327
|
386
|
455
|
521
|
548
|
|
| Other Liabilities |
0
|
0
|
42
|
303
|
357
|
271
|
271
|
249
|
249
|
257
|
|
| Total Liabilities |
448
N/A
|
453
+1%
|
2 963
+554%
|
4 924
+66%
|
8 469
+72%
|
9 267
+9%
|
9 300
+0%
|
11 619
+25%
|
12 585
+8%
|
14 568
+16%
|
|
| Equity | |||||||||||
| Common Stock |
165
|
165
|
373
|
377
|
380
|
394
|
711
|
986
|
993
|
994
|
|
| Retained Earnings |
694
|
723
|
1 930
|
2 949
|
4 542
|
5 785
|
7 079
|
8 709
|
12 113
|
14 978
|
|
| Additional Paid In Capital |
182
|
182
|
5 904
|
5 942
|
5 997
|
6 116
|
9 379
|
12 963
|
13 056
|
13 082
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
516
|
125
|
|
| Treasury Stock |
0
|
0
|
0
|
40
|
64
|
52
|
14
|
0
|
0
|
379
|
|
| Other Equity |
0
|
0
|
2
|
9
|
644
|
649
|
26
|
55
|
6
|
1
|
|
| Total Equity |
1 041
N/A
|
1 070
+3%
|
8 205
+667%
|
9 219
+12%
|
11 499
+25%
|
12 894
+12%
|
17 129
+33%
|
22 604
+32%
|
26 673
+18%
|
28 799
+8%
|
|
| Total Liabilities & Equity |
1 489
N/A
|
1 523
+2%
|
11 168
+633%
|
14 143
+27%
|
19 969
+41%
|
22 161
+11%
|
26 429
+19%
|
34 222
+29%
|
39 257
+15%
|
43 367
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
330
|
330
|
2 821
|
2 821
|
2 829
|
2 843
|
3 159
|
3 435
|
3 441
|
3 416
|
|
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