YTO Express (International) Holdings Limited
YTOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $672,246 | $823,029 | $998,365 | $567,828 |
| Short-Term Investments | $0 | $4,600 | $49,827 | $7,938 |
| Receivables | $884,742 | $1,063,760 | $902,991 | $1,355,956 |
| Inventory | $0 | $0 | $69,295 | $65,830 |
| Other Curr. Assets | $32,165 | $114,089 | $3,831 | $40,478 |
| Total Curr. Assets | $1,661,097 | $2,046,494 | $2,073,827 | $2,082,758 |
| Property Plant & Equip (Net) | $62,424 | $68,190 | $70,588 | $201,831 |
| Goodwill | $451 | $500 | $511 | $542 |
| Intangibles | $14,449 | $7,606 | $4,119 | $3,382 |
| Long-Term Investments | $2,134 | $40,593 | $12 | $5,344 |
| Tax Assets | $20,900 | $18,150 | $20,995 | $809 |
| Other NC Assets | $4,417 | $5,051 | $55,220 | $14,683 |
| Total NC Assets | $104,775 | $140,090 | $151,445 | $226,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,765,872 | $2,186,584 | $2,225,272 | $2,309,349 |
| Liabilities | – | – | – | – |
| Payables | $349,581 | $712,968 | $435,227 | $787,933 |
| Short-Term Debt | $0 | $794 | $0 | $5,370 |
| Tax Payable | $6,025 | $4,908 | $23,905 | $40,041 |
| Deferred Revenue | $0 | $0 | $12,558 | $48,625 |
| Other Curr. Liab. | $113,787 | $17,598 | -$2,154 | -$144 |
| Total Curr. Liab. | $511,631 | $872,544 | $981,433 | $1,057,889 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,212 | $4,628 | $5,983 | $14,666 |
| Other NC Liab. | $7,358 | $1,697 | $2,237 | $3,318 |
| Total NC Liab. | $28,205 | $25,660 | $33,428 | $134,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,297 | $39,996 | $41,276 | $159,710 |
| Total Liabilities | $539,836 | $898,204 | $1,014,861 | $1,192,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $350,888 | $0 |
| Common Stock | $42,019 | $42,019 | $42,019 | $42,019 |
| Retained Earnings | $1,105,776 | $1,157,501 | $1,061,526 | $956,942 |
| AOCI | $0 | -$351,785 | -$350,888 | -$331,235 |
| Other Equity | -$361,224 | $0 | -$338,187 | $0 |
| Total Equity | $1,221,110 | $1,282,274 | $1,199,897 | $1,102,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,926 | $6,106 | $10,514 | $14,271 |
| Total Liab. & Tot. Equity | $1,765,872 | $2,186,584 | $2,225,272 | $2,309,349 |
| Net Debt | -$672,246 | -$822,235 | -$998,365 | -$562,458 |