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ShenZhen YUTO Packaging Technology Co., Ltd. (002831.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.59+0.21 (+0.83%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,495,876
3,317,159
2,695,927
2,336,816
-
Other short-term investments
877,253
220,895
152,836
514,527
-
Total cash
4,373,129
3,538,054
2,848,763
2,851,343
-
Net receivables
5,691,894
6,069,208
5,714,273
5,223,130
-
Inventory
1,619,154
1,766,435
1,803,281
1,518,312
-
Other current assets
259,889
223,927
265,259
129,104
-
Total current assets
12,448,068
12,169,134
11,201,525
10,228,995
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,232,971
9,095,351
8,281,116
6,751,573
-
Accumulated depreciation
-2,971,120
-2,465,633
-2,104,361
-1,670,105
-
Net property, plant and equipment
7,261,851
6,629,718
6,176,755
5,081,468
-
Goodwill
583,478
598,407
283,931
214,784
-
Intangible assets
699,423
744,588
725,249
684,567
-
Other long-term assets
133,883
188,071
268,474
311,261
-
Total non-current assets
9,738,225
8,896,753
7,769,973
6,534,832
-
Total assets
22,186,293
21,065,887
18,971,498
16,763,826
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,224,337
3,878,397
3,350,306
2,834,803
-
Accounts payable
3,779,305
3,020,493
3,075,768
2,653,546
-
Other current liabilities
6,623
5,549
5,823
3,055
-
Total current liabilities
9,165,331
8,201,799
7,656,138
6,569,263
-
Non-current liabilities
Long-term debt
738,640
1,573,737
1,192,134
1,106,381
-
Deferred tax liabilities
260,471
194,217
133,840
140,552
-
Deferred revenues
153,853
145,263
129,918
100,924
-
Other long-term liabilities
-
-
-
-
758,877
Total non-current liabilities
1,429,353
2,109,215
1,635,115
1,448,266
-
Total liabilities
10,594,684
10,311,014
9,291,253
8,017,530
-
Stockholders' equity
Common stock
930,514
930,514
930,514
934,186
-
Retained earnings
8,076,322
7,278,174
6,043,958
5,296,848
-
Total stockholders' equity
11,051,570
10,241,473
9,336,153
8,506,067
-
Total liabilities and stockholders' equity
22,186,293
21,065,887
18,971,498
16,763,826
-