YTT — Zhejiang Yongtai Technology Co Balance Sheet
0.000.00%
- $1.46bn
- $2.13bn
- CNY4.59bn
- 31
- 17
- 83
- 35
Annual balance sheet for Zhejiang Yongtai Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 461 | 480 | 539 | 589 | 225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,030 | 1,351 | 1,578 | 1,441 | 1,812 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,722 | 3,591 | 4,468 | 3,796 | 3,661 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,288 | 4,476 | 5,243 | 5,776 | 5,677 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,745 | 9,724 | 11,354 | 11,404 | 11,190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,118 | 4,772 | 5,766 | 6,217 | 6,553 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,399 | 6,202 | 7,927 | 8,241 | 8,519 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,346 | 3,522 | 3,427 | 3,163 | 2,671 |
Total Liabilities & Shareholders' Equity | 7,745 | 9,724 | 11,354 | 11,404 | 11,190 |
Total Common Shares Outstanding |