YTO Express (International) Holdings Limited
YTOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $824,326 | $672,246 | $701,748 | $823,029 |
| Short-Term Investments | $1,731 | $0 | $1,003 | $3,855 |
| Receivables | $488,658 | $884,742 | $1,120,065 | $1,063,760 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127,611 | $32,165 | $20,168 | $114,834 |
| Total Curr. Assets | $1,457,310 | $1,661,097 | $1,856,208 | $2,046,494 |
| Property Plant & Equip (Net) | $102,779 | $62,424 | $79,540 | $68,190 |
| Goodwill | $477 | $451 | $480 | $500 |
| Intangibles | $20,540 | $14,449 | $13,868 | $7,606 |
| Long-Term Investments | $1,855 | $2,134 | $3,844 | $40,593 |
| Tax Assets | $0 | $20,900 | $0 | $18,150 |
| Other NC Assets | $33,878 | $4,417 | $25,523 | $5,051 |
| Total NC Assets | $159,529 | $104,775 | $123,255 | $140,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,616,839 | $1,765,872 | $1,979,463 | $2,186,584 |
| Liabilities | – | – | – | – |
| Payables | $303,767 | $349,581 | $658,306 | $833,491 |
| Short-Term Debt | $33,019 | $0 | $0 | $794 |
| Tax Payable | $0 | $6,025 | $1,210 | $4,908 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,967 | $113,787 | $24,932 | $17,598 |
| Total Curr. Liab. | $395,007 | $511,631 | $719,546 | $872,544 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,775 | $2,212 | $0 | $4,628 |
| Other NC Liab. | $8,088 | $7,358 | $6,140 | $1,697 |
| Total NC Liab. | $51,478 | $28,205 | $38,915 | $25,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,634 | $37,297 | $54,704 | $39,996 |
| Total Liabilities | $446,485 | $539,836 | $758,461 | $898,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,019 | $42,019 | $42,019 | $42,019 |
| Retained Earnings | $1,053,406 | $1,105,776 | $1,104,404 | $1,157,501 |
| AOCI | -$368,602 | $0 | $0 | -$351,785 |
| Other Equity | $0 | -$361,224 | -$364,927 | $0 |
| Total Equity | $1,161,362 | $1,221,110 | $1,216,035 | $1,282,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,992 | $4,926 | $4,967 | $6,106 |
| Total Liab. & Tot. Equity | $1,616,839 | $1,765,872 | $1,979,463 | $2,186,584 |
| Net Debt | -$791,307 | -$672,246 | -$701,748 | -$822,235 |