Also trades as: 6123.HK (HKSE) · $vol 0M
YTOEF OTC
YTO International Express and Supply Chain Technology Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -64.9%
3Y: -62.8%
5Y: -69.0%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-19.2% ▼
5Y CAGR: +8.8%
Total Liabilities
$540M
-39.9% ▼
5Y CAGR: -0.7%
Shareholders Equity
$1.2B
-4.8% ▼
5Y CAGR: +15.6%
Cash & Investments
$672M
-18.8% ▼
5Y CAGR: +19.4%
Total Debt
$37M
-8.6% ▼
5Y CAGR: -22.3%
Net Debt
-$635M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $492M | $568M | $998M | $823M | $672M |
| Short-Term Investments | $8M | $8M | $50M | $5M | $0 |
| Cash & ST Investments | $500M | $576M | $1.0B | $828M | $672M |
| Net Receivables | $834M | $1.4B | $903M | $1.1B | $885M |
| Inventory | $37M | $66M | $69M | $0 | $0 |
| Other Current Assets | $19M | $40M | $4M | $114M | $32M |
| Total Current Assets | $1.4B | $2.1B | $2.1B | $2.0B | $1.7B |
| Property, Plant & Equip. | $196M | $202M | $71M | $68M | $62M |
| Goodwill & Intangibles | $24M | $4M | $5M | $8M | $15M |
| Long-Term Investments | $16M | $5M | $12K | $41M | $2M |
| Other Non-Current Assets | $15M | $15M | $55M | $5M | $4M |
| Total Non-Current Assets | $254M | $227M | $151M | $140M | $105M |
| Total Assets | $1.7B | $2.3B | $2.2B | $2.2B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $403M | $788M | $435M | $713M | $350M |
| Short-Term Debt | $1M | $5M | $0 | $794K | $0 |
| Deferred Revenue | $36M | $49M | $13M | $0 | $0 |
| Other Current Liabilities | $201M | -$144K | -$2M | $18M | $114M |
| Total Current Liabilities | $685M | $1.1B | $981M | $873M | $512M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $3M | $2M | $2M | $7M |
| Total Non-Current Liabilities | $139M | $135M | $33M | $26M | $28M |
| Total Liabilities | $824M | $1.2B | $1.0B | $898M | $540M |
| — Equity — | |||||
| Common Stock | $42M | $42M | $42M | $42M | $42M |
| Retained Earnings | $707M | $957M | $1.1B | $1.2B | $1.1B |
| Accumulated OCI | $0 | -$331M | -$351M | -$352M | $0 |
| Total Stockholders Equity | $857M | $1.1B | $1.2B | $1.3B | $1.2B |
| Total Liabilities & Equity | $1.7B | $2.3B | $2.2B | $2.2B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $167M | $165M | $41M | $41M | $37M |
| Net Debt | -$325M | -$403M | -$957M | -$782M | -$635M |
| Total Investments | $25M | $13M | $50M | $45M | $2M |