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Yotrio Group Co., Ltd. (002489.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.9000+0.0100 (+0.35%)
At close: 03:04PM 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
1,335,066
1,497,293
1,607,575
977,946
Other short-term investments
450,281
411,065
425,998
543,811
Total cash
1,785,347
1,908,358
2,033,573
1,521,757
Net receivables
1,472,838
2,268,821
2,225,688
1,285,995
Inventory
1,207,761
1,676,316
2,362,918
1,598,745
Other current assets
149,977
89,773
314,757
313,756
Total current assets
4,694,544
6,002,568
7,120,475
4,919,988
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,932,240
1,903,844
1,789,525
1,661,023
Accumulated depreciation
-1,025,134
-970,878
-909,588
-843,429
Net property, plant and equipment
907,106
932,966
879,937
817,594
Goodwill
7,412
-
-
31,566
Intangible assets
309,679
246,183
257,319
274,032
Other long-term assets
195.3982
20,885
-
-
Total non-current assets
2,322,725
2,345,477
2,341,925
2,398,080
Total assets
7,017,269
8,348,045
9,462,400
7,318,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,101,343
1,349,430
1,762,159
951,750
Accounts payable
1,574,014
2,230,406
3,704,848
1,980,046
Other current liabilities
10,234
139,829
3,450
2,596
Total current liabilities
3,261,805
4,714,195
5,828,354
3,372,325
Non-current liabilities
Deferred tax liabilities
3,542
4,377
22,335
66,514
Deferred revenues
3,184
1,502
1,801
2,100
Total non-current liabilities
96,938
73,630
45,190
74,297
Total liabilities
3,358,744
4,787,826
5,873,545
3,446,622
Stockholders' equity
Common stock
2,177,544
2,175,737
2,175,737
2,175,737
Retained earnings
891,983
916,135
809,706
1,009,126
Total stockholders' equity
3,629,561
3,533,390
3,511,578
3,804,298
Total liabilities and stockholders' equity
7,017,269
8,348,045
9,462,400
7,318,068