Yutong Heavy Industries Co Ltd
SSE:600817

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Yutong Heavy Industries Co Ltd Logo
Yutong Heavy Industries Co Ltd
SSE:600817
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Price: 12.04 CNY -0.99%
Market Cap: 6.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Yutong Heavy Industries Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.3B
Receivables 1.6B
Other Current Assets 397.8m
Non-Current Assets 1.1B
Long-Term Investments 221.6m
PP&E 419.5m
Intangibles 235.6m
Other Non-Current Assets 196.2m
Current Liabilities 1.6B
Accounts Payable 612.7m
Accrued Liabilities 291.8m
Short-Term Debt 352.6m
Other Current Liabilities 298.8m
Non-Current Liabilities 479.3m
Long-Term Debt 1.3m
Other Non-Current Liabilities 478m

Balance Sheet
Yutong Heavy Industries Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
120
113
57
56
33
1 279
1 619
1 685
1 130
670
Cash
0
0
1
0
0
0
0
1 685
1 130
670
Cash Equivalents
120
113
56
56
33
1 279
1 619
0
0
0
Short-Term Investments
0
0
0
0
0
410
277
248
211
473
Total Receivables
4
23
0
0
42
839
925
1 155
1 654
1 643
Accounts Receivables
0
0
0
0
40
656
674
884
1 460
1 535
Other Receivables
4
0
0
0
2
183
250
271
194
108
Inventory
0
0
0
4
0
211
293
429
329
379
Other Current Assets
0
0
0
0
0
10
18
69
32
13
Total Current Assets
124
136
57
60
75
2 748
3 132
3 587
3 356
3 178
PP&E Net
0
0
0
0
0
515
487
460
413
450
PP&E Gross
0
0
0
0
0
515
487
460
413
450
Accumulated Depreciation
1
1
0
0
0
526
618
654
705
893
Intangible Assets
0
0
0
0
0
143
139
259
249
241
Note Receivable
369
220
0
0
0
29
45
34
32
9
Long-Term Investments
0
0
113
114
115
205
271
289
529
458
Other Long-Term Assets
1
0
0
0
0
243
215
148
151
156
Total Assets
494
N/A
356
-28%
170
-52%
174
+2%
189
+9%
3 883
+1 950%
4 288
+10%
4 777
+11%
4 731
-1%
4 492
-5%
Liabilities
Accounts Payable
0
0
0
0
12
662
728
688
766
641
Accrued Liabilities
9
1
0
1
1
161
261
329
312
310
Short-Term Debt
0
0
15
12
13
615
739
626
356
289
Current Portion of Long-Term Debt
117
1
0
0
0
27
0
5
0
4
Other Current Liabilities
4
9
2
8
4
465
334
427
369
329
Total Current Liabilities
129
11
17
21
30
1 929
2 062
2 075
1 804
1 572
Long-Term Debt
123
54
0
0
0
81
51
34
0
2
Deferred Income Tax
0
0
25
25
25
132
103
92
88
77
Minority Interest
133
120
30
32
33
108
118
159
193
185
Other Liabilities
0
76
0
0
0
181
202
205
216
201
Total Liabilities
386
N/A
261
-32%
72
-72%
78
+8%
88
+13%
2 432
+2 670%
2 536
+4%
2 565
+1%
2 301
-10%
2 038
-11%
Equity
Common Stock
161
161
161
161
161
161
522
539
546
542
Retained Earnings
265
278
275
277
272
391
396
792
995
1 007
Additional Paid In Capital
212
212
212
212
212
899
834
999
1 049
1 008
Treasury Stock
0
0
0
0
0
0
0
119
160
102
Total Equity
108
N/A
95
-12%
98
+3%
97
-2%
102
+5%
1 451
+1 328%
1 752
+21%
2 212
+26%
2 430
+10%
2 454
+1%
Total Liabilities & Equity
494
N/A
356
-28%
170
-52%
174
+2%
189
+9%
3 883
+1 950%
4 288
+10%
4 777
+11%
4 731
-1%
4 492
-5%
Shares Outstanding
Common Shares Outstanding
161
161
161
161
161
161
522
522
522
527

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