Zhejiang Yankon Group Co., Ltd. (SHA:600261)
China
· Delayed Price · Currency is CNY 3.570
-0.370 (-9.39%)
Apr 30, 2026, 11:29 AM CST
Zhejiang Yankon Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,306 | 2,297 | 1,817 | 1,971 | 2,034 | Upgrade
|
| Short-Term Investments | - | 15.85 | 243.08 | 100 | - | Upgrade
|
| Trading Asset Securities | 225.38 | 190.43 | 450.89 | 279.85 | 290.17 | Upgrade
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| Cash & Short-Term Investments | 2,531 | 2,503 | 2,511 | 2,351 | 2,325 | Upgrade
|
| Cash Growth | 1.11% | -0.30% | 6.79% | 1.15% | -16.37% | Upgrade
|
| Accounts Receivable | 692.23 | 754.06 | 636.51 | 759.94 | 988.21 | Upgrade
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| Other Receivables | 29.86 | 6.99 | 14.08 | 4.94 | 14.95 | Upgrade
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| Receivables | 722.09 | 761.06 | 651.86 | 765.18 | 1,007 | Upgrade
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| Inventory | 460.89 | 510.11 | 511.47 | 649.96 | 886.6 | Upgrade
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| Prepaid Expenses | - | 2.19 | 4.19 | 7.99 | 20.93 | Upgrade
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| Other Current Assets | 75.5 | 93.15 | 171.38 | 75.04 | 111.05 | Upgrade
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| Total Current Assets | 3,790 | 3,870 | 3,850 | 3,849 | 4,350 | Upgrade
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| Property, Plant & Equipment | 916.17 | 985.36 | 1,046 | 1,124 | 1,205 | Upgrade
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| Long-Term Investments | 127.62 | 94.73 | 110.7 | 95.65 | 88.71 | Upgrade
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| Goodwill | 93.54 | 86.27 | 89.68 | 85.21 | 83.13 | Upgrade
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| Other Intangible Assets | 113.35 | 127.07 | 168.34 | 189.02 | 196.39 | Upgrade
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| Long-Term Deferred Tax Assets | 66.38 | 81.61 | 90.19 | 94.5 | 89.78 | Upgrade
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| Long-Term Deferred Charges | 2.36 | 2.07 | 2.28 | 5.06 | 12.48 | Upgrade
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| Other Long-Term Assets | 40.11 | 41.01 | 26.86 | 126.27 | 123.9 | Upgrade
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| Total Assets | 5,149 | 5,288 | 5,384 | 5,569 | 6,150 | Upgrade
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| Accounts Payable | 932.86 | 1,008 | 913.16 | 1,062 | 1,440 | Upgrade
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| Accrued Expenses | 66.12 | 245.91 | 256.97 | 272.83 | 305.61 | Upgrade
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| Short-Term Debt | 23.51 | 58.45 | 119.8 | 112.88 | 77.69 | Upgrade
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| Current Portion of Long-Term Debt | 42.6 | 27.59 | 53.21 | 56.93 | 51.77 | Upgrade
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| Current Portion of Leases | - | 22.62 | 13.25 | 16.33 | 7.1 | Upgrade
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| Current Income Taxes Payable | 30.47 | 15.01 | 10.12 | 17.08 | 11.71 | Upgrade
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| Current Unearned Revenue | 43.17 | 27.2 | 32.66 | 42.81 | 49.08 | Upgrade
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| Other Current Liabilities | 185.62 | 86.5 | 85.41 | 98.63 | 136.46 | Upgrade
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| Total Current Liabilities | 1,324 | 1,492 | 1,485 | 1,679 | 2,079 | Upgrade
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| Long-Term Debt | 79.37 | 32.17 | 67.86 | 65.49 | 113.01 | Upgrade
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| Long-Term Leases | 46.33 | 59.31 | 30.45 | 38.44 | 60.12 | Upgrade
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| Long-Term Unearned Revenue | 49.67 | 47.18 | 38.85 | 44.1 | 54.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.85 | 7.5 | 7.67 | 8.31 | 11.28 | Upgrade
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| Other Long-Term Liabilities | 75.62 | 98.9 | 115.52 | 119.43 | 127.01 | Upgrade
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| Total Liabilities | 1,577 | 1,737 | 1,745 | 1,955 | 2,445 | Upgrade
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| Common Stock | 1,335 | 1,335 | 1,375 | 1,415 | 1,452 | Upgrade
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| Additional Paid-In Capital | 36.3 | 36.3 | 48.29 | 172.99 | 285.92 | Upgrade
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| Retained Earnings | 2,147 | 2,145 | 2,183 | 2,147 | 2,238 | Upgrade
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| Treasury Stock | - | - | - | -156.47 | -306.21 | Upgrade
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| Comprehensive Income & Other | 20.81 | 3.2 | 2.78 | 5.77 | 3.08 | Upgrade
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| Total Common Equity | 3,539 | 3,519 | 3,610 | 3,584 | 3,673 | Upgrade
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| Minority Interest | 33.54 | 32.08 | 29.18 | 30.77 | 32.08 | Upgrade
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| Shareholders' Equity | 3,572 | 3,552 | 3,639 | 3,614 | 3,705 | Upgrade
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| Total Liabilities & Equity | 5,149 | 5,288 | 5,384 | 5,569 | 6,150 | Upgrade
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| Total Debt | 191.8 | 200.13 | 284.58 | 290.07 | 309.68 | Upgrade
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| Net Cash (Debt) | 2,340 | 2,303 | 2,226 | 2,061 | 2,015 | Upgrade
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| Net Cash Growth | 1.57% | 3.46% | 8.01% | 2.30% | -20.17% | Upgrade
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| Net Cash Per Share | 1.74 | 1.70 | 1.65 | 1.46 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 1,525 | 1,335 | 1,375 | 1,375 | 1,375 | Upgrade
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| Total Common Shares Outstanding | 1,525 | 1,335 | 1,375 | 1,375 | 1,375 | Upgrade
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| Working Capital | 2,466 | 2,378 | 2,365 | 2,170 | 2,271 | Upgrade
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| Book Value Per Share | 2.32 | 2.64 | 2.62 | 2.61 | 2.67 | Upgrade
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| Tangible Book Value | 3,332 | 3,306 | 3,352 | 3,309 | 3,393 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 2.48 | 2.44 | 2.41 | 2.47 | Upgrade
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| Buildings | - | 1,201 | 1,249 | 1,249 | 1,250 | Upgrade
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| Machinery | - | 580.43 | 569.13 | 563.15 | 555.04 | Upgrade
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| Construction In Progress | - | 7.54 | 2.26 | 1.53 | 2.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.