YTO International Express and Supply Chain Technology (SEHK:6123) Balance Sheet Analysis 2011-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$672.246M	HK$632.252M
Net Receivables	HK$736.063M	HK$837.552M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$11.899M	HK$5.878M
Other Current Assets	HK$240.889M	HK$111.207M
Total Current Assets	HK$1.661B	HK$1.587B
Property, Plant And Equipment	HK$62.424M	HK$155.669M
Goodwill And Intangible Assets	HK$14.9M	HK$29.838M
Long-Term Investments	HK$2.134M	HK$12.069M
Deferred Tax Assets	-	HK$42.572M
Other Noncurrent Assets	HK$25.317M	-
Total Noncurrent Assets	HK$104.775M	HK$240.148M
Other Assets	-	-
Total Assets	HK$1.766B	HK$1.827B

Metric	2024	2025
Total Payables	HK$271.909M	HK$449.979M
Accrued Expenses	-	-
Short-Term Debt	HK$18.662M	HK$46.646M
Current Portion Of Lease Obligations	HK$18.662M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$7.997M
Other Current Liabilities	HK$202.398M	HK$193.761M
Total Current Liabilities	HK$511.631M	HK$698.383M
Long-Term Debt	HK$-18.635M	HK$-71.456M
Capital Lease Obligations	HK$37.297M	HK$71.456M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$2.212M	HK$1.616M
Other Noncurrent Liabilities	HK$7.358M	HK$7.452M
Total Noncurrent Liabilities	HK$28.205M	HK$80.524M
Other Liabilities	-	-
Total Liabilities	HK$539.836M	HK$778.907M

Metric	2024	2025
Treasury Stock	HK$-6.563M	-
Preferred Stock	-	-
Common Stock	HK$42.019M	HK$42.019M
Retained Earnings	HK$1.106B	-
Additional Paid-In Capital	HK$441.102M	-
Accumulated Other Comprehensive Income	HK$-361.224M	-
Other Stockholders' Equity	-	HK$1.002B
Total Common Stockholders' Equity	HK$1.221B	HK$1.044B
Minority Interest	HK$4.926M	HK$4.417M
Total Equity	HK$1.226B	HK$1.048B
Total Liabilities And Equity	HK$1.766B	HK$1.827B

Metric	2024	2025
Total Investments	HK$2.134M	HK$13.737M
Total Debt	HK$37.297M	HK$118.102M
Net Debt	HK$-634.949M	HK$-512.482M

YTO International Express and Supply Chain Technology Balance Sheet

Balance Sheet Composition