ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
Balance Sheet
Balance Sheet Decomposition
ShenZhen YUTO Packaging Technology Co Ltd
Current Assets | 11.9B |
Cash & Short-Term Investments | 4B |
Receivables | 5.7B |
Other Current Assets | 2.2B |
Non-Current Assets | 9.4B |
Long-Term Investments | 648.5m |
PP&E | 6.8B |
Intangibles | 1.3B |
Other Non-Current Assets | 545.1m |
Current Liabilities | 8.8B |
Accounts Payable | 2.7B |
Accrued Liabilities | 297.3m |
Short-Term Debt | 4.6B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 849m |
Balance Sheet
ShenZhen YUTO Packaging Technology Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
372
|
480
|
645
|
1 790
|
872
|
751
|
1 115
|
1 642
|
1 587
|
1 528
|
|
Cash |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1 587
|
1 528
|
|
Cash Equivalents |
372
|
480
|
644
|
1 789
|
872
|
750
|
1 115
|
1 641
|
0
|
0
|
|
Short-Term Investments |
15
|
0
|
0
|
0
|
6
|
0
|
190
|
515
|
153
|
221
|
|
Total Receivables |
1 018
|
1 457
|
1 821
|
2 968
|
3 422
|
4 188
|
4 310
|
5 549
|
6 243
|
6 535
|
|
Accounts Receivables |
976
|
1 401
|
1 759
|
2 875
|
3 237
|
3 897
|
4 069
|
5 223
|
5 714
|
6 069
|
|
Other Receivables |
42
|
56
|
62
|
93
|
185
|
291
|
241
|
326
|
529
|
466
|
|
Inventory |
185
|
234
|
275
|
430
|
710
|
944
|
1 011
|
1 518
|
1 803
|
1 766
|
|
Other Current Assets |
27
|
53
|
45
|
63
|
1 043
|
946
|
798
|
1 026
|
1 416
|
2 119
|
|
Total Current Assets |
1 617
|
2 223
|
2 785
|
5 250
|
6 054
|
6 829
|
7 424
|
10 250
|
11 202
|
12 169
|
|
PP&E Net |
660
|
845
|
1 321
|
1 754
|
2 457
|
3 459
|
4 320
|
5 192
|
6 445
|
6 818
|
|
PP&E Gross |
0
|
0
|
1 321
|
1 754
|
2 457
|
3 459
|
4 320
|
5 192
|
6 445
|
6 818
|
|
Accumulated Depreciation |
0
|
0
|
433
|
561
|
710
|
1 076
|
1 356
|
1 670
|
2 236
|
2 724
|
|
Intangible Assets |
28
|
120
|
134
|
219
|
216
|
372
|
430
|
685
|
725
|
745
|
|
Goodwill |
21
|
21
|
21
|
25
|
25
|
209
|
209
|
215
|
284
|
598
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
23
|
22
|
36
|
38
|
100
|
52
|
20
|
23
|
27
|
387
|
|
Other Long-Term Assets |
83
|
92
|
111
|
186
|
132
|
148
|
170
|
223
|
289
|
349
|
|
Other Assets |
21
|
21
|
21
|
25
|
25
|
209
|
209
|
215
|
284
|
598
|
|
Total Assets |
2 431
N/A
|
3 322
+37%
|
4 408
+33%
|
7 472
+70%
|
8 983
+20%
|
11 070
+23%
|
12 575
+14%
|
16 587
+32%
|
18 971
+14%
|
21 066
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
400
|
561
|
581
|
903
|
1 099
|
1 441
|
1 552
|
2 305
|
2 578
|
2 462
|
|
Accrued Liabilities |
63
|
103
|
117
|
170
|
189
|
268
|
285
|
361
|
309
|
392
|
|
Short-Term Debt |
728
|
922
|
1 311
|
1 056
|
1 586
|
2 176
|
2 932
|
3 183
|
3 848
|
4 437
|
|
Current Portion of Long-Term Debt |
16
|
3
|
15
|
12
|
16
|
29
|
66
|
192
|
653
|
364
|
|
Other Current Liabilities |
55
|
72
|
75
|
100
|
123
|
163
|
172
|
451
|
268
|
547
|
|
Total Current Liabilities |
1 262
|
1 661
|
2 098
|
2 241
|
3 013
|
4 076
|
5 009
|
6 493
|
7 656
|
8 202
|
|
Long-Term Debt |
0
|
0
|
102
|
903
|
901
|
979
|
766
|
1 106
|
1 364
|
1 763
|
|
Deferred Income Tax |
2
|
0
|
0
|
0
|
1
|
53
|
90
|
141
|
134
|
194
|
|
Minority Interest |
1
|
2
|
6
|
17
|
21
|
258
|
293
|
240
|
344
|
513
|
|
Other Liabilities |
9
|
9
|
31
|
40
|
47
|
51
|
55
|
101
|
137
|
152
|
|
Total Liabilities |
1 275
N/A
|
1 672
+31%
|
2 238
+34%
|
3 201
+43%
|
3 984
+24%
|
5 417
+36%
|
6 213
+15%
|
8 081
+30%
|
9 635
+19%
|
10 824
+12%
|
|
Equity | |||||||||||
Common Stock |
150
|
150
|
360
|
400
|
400
|
400
|
877
|
934
|
931
|
931
|
|
Retained Earnings |
1 044
|
1 538
|
1 836
|
2 531
|
3 262
|
3 968
|
4 780
|
5 656
|
6 418
|
7 703
|
|
Additional Paid In Capital |
0
|
0
|
0
|
1 349
|
1 370
|
1 371
|
891
|
2 191
|
2 128
|
1 896
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
27
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
70
|
176
|
204
|
37
|
283
|
|
Other Equity |
38
|
38
|
26
|
8
|
33
|
16
|
10
|
70
|
105
|
32
|
|
Total Equity |
1 156
N/A
|
1 649
+43%
|
2 169
+32%
|
4 272
+97%
|
5 000
+17%
|
5 653
+13%
|
6 362
+13%
|
8 506
+34%
|
9 336
+10%
|
10 241
+10%
|
|
Total Liabilities & Equity |
2 431
N/A
|
3 322
+37%
|
4 408
+33%
|
7 472
+70%
|
8 983
+20%
|
11 070
+23%
|
12 575
+14%
|
16 587
+32%
|
18 971
+14%
|
21 066
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
330
|
330
|
792
|
880
|
880
|
876
|
874
|
930
|
929
|
921
|