Zhejiang Yingfeng Technology Co., Ltd. (SHA:605055)
China
· Delayed Price · Currency is CNY 10.27
+0.24 (2.39%)
Mar 10, 2026, 11:15 AM CST
SHA:605055 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 231.99 | 329.1 | 170.14 | 450.29 | 265.05 | 105.24 | Upgrade
|
| Trading Asset Securities | 18 | - | - | - | 36.53 | - | Upgrade
|
| Cash & Short-Term Investments | 249.99 | 329.1 | 170.14 | 450.29 | 301.58 | 105.24 | Upgrade
|
| Cash Growth | -9.96% | 93.43% | -62.22% | 49.31% | 186.56% | -54.17% | Upgrade
|
| Accounts Receivable | 120.4 | 108.4 | 109.15 | 91.6 | 122.65 | 61.17 | Upgrade
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| Other Receivables | 3.18 | 3.62 | 1.78 | 3.62 | 8.39 | 10.07 | Upgrade
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| Receivables | 123.58 | 112.02 | 110.93 | 95.22 | 131.04 | 71.25 | Upgrade
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| Inventory | 90.86 | 59.4 | 69.52 | 74.26 | 74.32 | 60.21 | Upgrade
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| Other Current Assets | 8.08 | 17.05 | 10.45 | 11.75 | 2.56 | 11.54 | Upgrade
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| Total Current Assets | 472.52 | 517.57 | 361.04 | 631.52 | 509.51 | 248.23 | Upgrade
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| Property, Plant & Equipment | 1,981 | 1,814 | 1,365 | 1,419 | 1,470 | 1,222 | Upgrade
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| Long-Term Investments | 32.42 | 1.89 | 1.88 | - | - | - | Upgrade
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| Other Intangible Assets | 359.77 | 385.84 | 424.8 | 103.18 | 117.89 | 133.47 | Upgrade
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| Long-Term Deferred Tax Assets | 26.19 | 15.88 | 22.72 | 21.1 | 5.9 | 0.95 | Upgrade
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| Long-Term Deferred Charges | 5 | 4.57 | 4.82 | 5.55 | 3.38 | - | Upgrade
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| Other Long-Term Assets | 0.87 | 40.08 | 7.67 | 112.36 | 15.12 | 5.43 | Upgrade
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| Total Assets | 2,878 | 2,779 | 2,188 | 2,292 | 2,122 | 1,611 | Upgrade
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| Accounts Payable | 407.14 | 264.63 | 243.69 | 256.72 | 267.62 | 161.63 | Upgrade
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| Accrued Expenses | 75.61 | 89.92 | 107.03 | 91.77 | 73.89 | 38.4 | Upgrade
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| Short-Term Debt | 774.94 | 663.12 | 443.47 | 598.34 | 275.23 | 275.72 | Upgrade
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| Current Portion of Long-Term Debt | 23.78 | 48.84 | 10.11 | 56.8 | 97.34 | 49.13 | Upgrade
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| Current Portion of Leases | - | 4.52 | - | 4.33 | - | - | Upgrade
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| Current Income Taxes Payable | 19.13 | - | - | - | 4.64 | 5.87 | Upgrade
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| Current Unearned Revenue | 2.74 | 1.66 | 1.14 | 1.24 | 0.84 | 0.21 | Upgrade
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| Other Current Liabilities | 39.94 | 295.08 | 84.69 | 80.32 | 115.76 | 99.72 | Upgrade
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| Total Current Liabilities | 1,343 | 1,368 | 890.13 | 1,090 | 835.31 | 630.67 | Upgrade
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| Long-Term Debt | 428.73 | 170.56 | 75.67 | 9.01 | 71.3 | 168.64 | Upgrade
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| Long-Term Leases | - | 4.72 | - | - | 28.44 | 54.19 | Upgrade
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| Long-Term Unearned Revenue | 63.09 | 70.95 | 70.33 | 76.67 | 29.9 | 16.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.01 | - | Upgrade
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| Total Liabilities | 1,835 | 1,614 | 1,036 | 1,175 | 965.97 | 870.39 | Upgrade
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| Common Stock | 440 | 440 | 440 | 440 | 440 | 360 | Upgrade
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| Additional Paid-In Capital | 294.04 | 294.04 | 294.04 | 294.04 | 294.04 | 47.05 | Upgrade
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| Retained Earnings | 360.81 | 429.62 | 411.84 | 374.65 | 422.04 | 333.07 | Upgrade
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| Total Common Equity | 1,044 | 1,164 | 1,146 | 1,109 | 1,156 | 740.12 | Upgrade
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| Minority Interest | -1.7 | 1.8 | 6.15 | 8.39 | - | - | Upgrade
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| Shareholders' Equity | 1,043 | 1,165 | 1,152 | 1,117 | 1,156 | 740.12 | Upgrade
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| Total Liabilities & Equity | 2,878 | 2,779 | 2,188 | 2,292 | 2,122 | 1,611 | Upgrade
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| Total Debt | 1,227 | 891.76 | 529.24 | 668.47 | 472.31 | 547.68 | Upgrade
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| Net Cash (Debt) | -977.47 | -562.66 | -359.11 | -218.17 | -170.73 | -442.43 | Upgrade
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| Net Cash Per Share | -2.15 | -1.27 | -0.77 | -0.51 | -0.39 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 431.25 | 440 | 440 | 440 | 440 | 360 | Upgrade
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| Total Common Shares Outstanding | 431.25 | 440 | 440 | 440 | 440 | 360 | Upgrade
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| Working Capital | -870.76 | -850.2 | -529.09 | -457.99 | -325.8 | -382.44 | Upgrade
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| Book Value Per Share | 2.42 | 2.64 | 2.60 | 2.52 | 2.63 | 2.06 | Upgrade
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| Tangible Book Value | 684.45 | 777.81 | 721.08 | 1,006 | 1,038 | 606.65 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.77 | 1.64 | 2.29 | 2.36 | 1.69 | Upgrade
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| Buildings | - | 860.72 | 849.13 | 771.64 | 723.5 | 544.7 | Upgrade
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| Machinery | - | 1,179 | 1,155 | 1,119 | 1,052 | 533.66 | Upgrade
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| Construction In Progress | - | 558.31 | 21.23 | 19.4 | 45.38 | 402.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.