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Yutong Bus Co.,Ltd. (600066.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.07-1.17 (-4.46%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,433,809
7,034,624
5,631,296
6,150,845
Other short-term investments
100,121
22.111
387,589
912,539
Total cash
6,533,930
7,034,646
6,018,884
7,063,384
Net receivables
3,968,793
4,089,678
5,531,467
8,952,266
Inventory
4,513,288
4,893,551
6,106,126
5,016,708
Other current assets
2,255,949
533,021
787,280
222,067
Total current assets
19,614,292
18,998,182
20,756,182
22,945,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,285,577
11,790,302
11,502,814
10,879,590
Accumulated depreciation
-7,902,838
-7,338,728
-6,658,824
-5,968,037
Net property, plant and equipment
4,382,739
4,451,574
4,843,990
4,911,553
Goodwill
103.2039
103.2039
103.2039
103.2039
Intangible assets
1,543,591
1,564,864
1,213,973
1,241,078
Other long-term assets
831,874
9,495
26,515
29,828
Total non-current assets
11,242,664
11,000,201
11,409,709
10,376,613
Total assets
30,856,956
29,998,383
32,165,891
33,321,632
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
75,000
Accounts payable
7,143,273
7,500,944
8,267,932
9,468,400
Other current liabilities
410,450
496,524
373,376
351,852
Total current liabilities
13,684,210
12,580,183
13,930,482
15,018,685
Non-current liabilities
Deferred tax liabilities
215,882
159,159
162,482
136,763
Deferred revenues
500,600
669,164
808,986
888,174
Other long-term liabilities
2,386,119
1,990,173
1,913,070
1,829,557
Total non-current liabilities
3,116,126
2,822,152
2,892,288
2,860,330
Total liabilities
16,800,336
15,402,334
16,822,770
17,879,015
Stockholders' equity
Common stock
2,213,939
2,213,939
2,262,931
2,213,939
Retained earnings
6,876,807
7,466,592
7,802,755
8,397,058
Total stockholders' equity
13,918,971
14,472,589
15,218,639
15,333,584
Total liabilities and stockholders' equity
30,856,956
29,998,383
32,165,891
33,321,632