Also trades as: 0075.HK (HKSE) · $vol 0M
YTRGF OTC
Y. T. Realty Group Limited
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.5%
5Y: -99.6%
$0.00
+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
$23.7B
+25.2% ▲
5Y CAGR: +15.6%
Total Liabilities
$23.3B
+28.4% ▲
5Y CAGR: +19.1%
Shareholders Equity
$693M
-31.4% ▼
5Y CAGR: -17.1%
Cash & Investments
$3.2B
+7286.7% ▲
5Y CAGR: +35.4%
Total Debt
$4.1B
-17.3% ▼
5Y CAGR: +1.4%
Net Debt
$851M
-82.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $664M | $95M | $44M | $3.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $664M | $95M | $44M | $3.2B |
| Net Receivables | $0 | $70M | $269M | $338M | $67M |
| Inventory | $10.9B | $12.7B | $11.7B | $13.6B | $0 |
| Other Current Assets | $1.6B | $2.2B | $1.6B | $3.0B | $0 |
| Total Current Assets | $14.5B | $16.9B | $14.5B | $17.9B | $3.3B |
| Property, Plant & Equip. | $195M | $202M | $204M | $196M | $207M |
| Goodwill & Intangibles | $296M | $274M | $269M | $260M | $261M |
| Long-Term Investments | $2M | $2M | $2M | $0 | $489M |
| Other Non-Current Assets | $874M | $866M | $14.4B | $408M | $19.3B |
| Total Non-Current Assets | $1.4B | $1.5B | $15.0B | $1.0B | $20.4B |
| Total Assets | $16.0B | $18.3B | $16.0B | $18.9B | $23.7B |
| — Liabilities — | |||||
| Accounts Payable | $625M | $1.2B | $1.5B | $2.8B | $0 |
| Short-Term Debt | $97M | $900M | $220M | $435M | $728M |
| Deferred Revenue | $9.8B | $12.0B | $0 | $0 | $0 |
| Other Current Liabilities | $80M | $332M | $10.5B | $8.8B | $0 |
| Total Current Liabilities | $11.2B | $15.2B | $13.3B | $13.6B | $728M |
| Long-Term Debt | $2.8B | $2.2B | $1.8B | $4.5B | $3.4B |
| Other Non-Current Liab. | $147K | $2M | $12.3B | $8M | $6.2B |
| Total Non-Current Liabilities | $3.2B | $2.3B | $14.2B | $4.5B | $22.5B |
| Total Liabilities | $14.3B | $17.5B | $15.1B | $18.1B | $23.3B |
| — Equity — | |||||
| Common Stock | $80M | $80M | $80M | $80M | $80M |
| Retained Earnings | $1.3B | $847M | $817M | $813M | $0 |
| Accumulated OCI | $172M | $26M | $0 | $0 | $0 |
| Total Stockholders Equity | $1.7B | $1.1B | $1.0B | $1.0B | $693M |
| Total Liabilities & Equity | $16.0B | $18.3B | $16.0B | $18.9B | $23.7B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.1B | $2.0B | $5.0B | $4.1B |
| Net Debt | $1.7B | $2.4B | $1.9B | $4.9B | $851M |
| Total Investments | $2M | $2M | $2M | $0 | $489M |