YTO Express (International) Holdings Limited
YTOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $672 | $823 | $998 | $568 |
| Short-Term Investments | $0 | $5 | $50 | $8 |
| Receivables | $885 | $1,064 | $903 | $1,356 |
| Inventory | $0 | $0 | $69 | $66 |
| Other Curr. Assets | $104 | $155 | $53 | $85 |
| Total Curr. Assets | $1,661 | $2,046 | $2,074 | $2,083 |
| Property Plant & Equip (Net) | $62 | $68 | $71 | $202 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $14 | $8 | $4 | $3 |
| Long-Term Investments | $2 | $41 | $0 | $5 |
| Tax Assets | $21 | $18 | $21 | $1 |
| Other NC Assets | $4 | $5 | $55 | $15 |
| Total NC Assets | $105 | $140 | $151 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,766 | $2,187 | $2,225 | $2,309 |
| Liabilities | – | – | – | – |
| Payables | $350 | $713 | $435 | $788 |
| Short-Term Debt | $19 | $21 | $16 | $48 |
| Tax Payable | $6 | $5 | $24 | $40 |
| Deferred Revenue | $0 | $0 | $13 | $49 |
| Other Curr. Liab. | $137 | $133 | $494 | $133 |
| Total Curr. Liab. | $512 | $873 | $981 | $1,058 |
| LT Debt | $19 | $19 | $25 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $5 | $6 | $15 |
| Other NC Liab. | $7 | $2 | $2 | $3 |
| Total NC Liab. | $28 | $26 | $33 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $40 | $41 | $160 |
| Total Liabilities | $540 | $898 | $1,015 | $1,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $351 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $1,106 | $1,158 | $1,062 | $957 |
| AOCI | $0 | -$352 | -$351 | -$331 |
| Other Equity | $73 | $435 | $96 | $435 |
| Total Equity | $1,221 | $1,282 | $1,200 | $1,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $11 | $14 |
| Total Liab. & Tot. Equity | $1,766 | $2,187 | $2,225 | $2,309 |
| Net Debt | -$635 | -$782 | -$957 | -$403 |