YTO Express (International) Holdings Limited
YTOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $824 | $672 | $702 | $823 |
| Short-Term Investments | $2 | $0 | $1 | $4 |
| Receivables | $489 | $885 | $1,120 | $1,064 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $32 | $20 | $115 |
| Total Curr. Assets | $1,457 | $1,661 | $1,856 | $2,046 |
| Property Plant & Equip (Net) | $103 | $62 | $80 | $68 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $21 | $14 | $14 | $8 |
| Long-Term Investments | $2 | $2 | $4 | $41 |
| Tax Assets | $0 | $21 | $0 | $18 |
| Other NC Assets | $34 | $4 | $26 | $5 |
| Total NC Assets | $160 | $105 | $123 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,617 | $1,766 | $1,979 | $2,187 |
| Liabilities | – | – | – | – |
| Payables | $304 | $350 | $658 | $833 |
| Short-Term Debt | $33 | $0 | $0 | $1 |
| Tax Payable | $0 | $6 | $1 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $114 | $25 | $18 |
| Total Curr. Liab. | $395 | $512 | $720 | $873 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $5 |
| Other NC Liab. | $8 | $7 | $6 | $2 |
| Total NC Liab. | $51 | $28 | $39 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $37 | $55 | $40 |
| Total Liabilities | $446 | $540 | $758 | $898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $1,053 | $1,106 | $1,104 | $1,158 |
| AOCI | -$369 | $0 | $0 | -$352 |
| Other Equity | $0 | -$361 | -$365 | $0 |
| Total Equity | $1,161 | $1,221 | $1,216 | $1,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $5 | $5 | $6 |
| Total Liab. & Tot. Equity | $1,617 | $1,766 | $1,979 | $2,187 |
| Net Debt | -$791 | -$672 | -$702 | -$822 |