Zhejiang Yingfeng Technology Co., Ltd. (SHA:605055)
China
· Delayed Price · Currency is CNY 11.31
+0.09 (0.80%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 267.78 | 296.52 | 329.1 | 170.14 | 450.29 | 265.05 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 36.53 | Upgrade
|
| Cash & Short-Term Investments | 267.78 | 296.52 | 329.1 | 170.14 | 450.29 | 301.58 | Upgrade
|
| Cash Growth | 7.67% | -9.90% | 93.43% | -62.22% | 49.31% | 186.56% | Upgrade
|
| Accounts Receivable | 135.03 | 130.8 | 108.4 | 109.15 | 91.6 | 122.65 | Upgrade
|
| Other Receivables | 63.39 | 2.74 | 3.62 | 1.78 | 3.62 | 8.39 | Upgrade
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| Receivables | 198.42 | 133.54 | 112.02 | 110.93 | 95.22 | 131.04 | Upgrade
|
| Inventory | 97.42 | 65.55 | 59.4 | 69.52 | 74.26 | 74.32 | Upgrade
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| Other Current Assets | 35.42 | 8.47 | 17.05 | 10.45 | 11.75 | 2.56 | Upgrade
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| Total Current Assets | 599.04 | 504.08 | 517.57 | 361.04 | 631.52 | 509.51 | Upgrade
|
| Property, Plant & Equipment | 2,036 | 1,965 | 1,814 | 1,365 | 1,419 | 1,470 | Upgrade
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| Long-Term Investments | 74.24 | 34.24 | 1.89 | 1.88 | - | - | Upgrade
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| Other Intangible Assets | 344.9 | 354.42 | 385.84 | 424.8 | 103.18 | 117.89 | Upgrade
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| Long-Term Deferred Tax Assets | 32.41 | 28.35 | 15.88 | 22.72 | 21.1 | 5.9 | Upgrade
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| Long-Term Deferred Charges | 7.77 | 6.95 | 4.57 | 4.82 | 5.55 | 3.38 | Upgrade
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| Other Long-Term Assets | 72.65 | 106.86 | 40.08 | 7.67 | 112.36 | 15.12 | Upgrade
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| Total Assets | 3,167 | 3,000 | 2,779 | 2,188 | 2,292 | 2,122 | Upgrade
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| Accounts Payable | 350.66 | 448.62 | 264.63 | 243.69 | 256.72 | 267.62 | Upgrade
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| Accrued Expenses | 57.52 | 89.82 | 89.92 | 107.03 | 91.77 | 73.89 | Upgrade
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| Short-Term Debt | 1,022 | 765.82 | 663.12 | 443.47 | 598.34 | 275.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1.88 | 4.72 | 48.84 | 10.11 | 56.8 | 97.34 | Upgrade
|
| Current Portion of Leases | - | - | 4.52 | - | 4.33 | - | Upgrade
|
| Current Income Taxes Payable | 34.32 | 30.98 | - | - | - | 4.64 | Upgrade
|
| Current Unearned Revenue | 1.51 | 1.45 | 1.66 | 1.14 | 1.24 | 0.84 | Upgrade
|
| Other Current Liabilities | 143.49 | 48.7 | 295.08 | 84.69 | 80.32 | 115.76 | Upgrade
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| Total Current Liabilities | 1,612 | 1,390 | 1,368 | 890.13 | 1,090 | 835.31 | Upgrade
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| Long-Term Debt | 444.54 | 444.54 | 170.56 | 75.67 | 9.01 | 71.3 | Upgrade
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| Long-Term Leases | - | - | 4.72 | - | - | 28.44 | Upgrade
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| Long-Term Unearned Revenue | 112.48 | 114.66 | 70.95 | 70.33 | 76.67 | 29.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.01 | Upgrade
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| Total Liabilities | 2,169 | 1,949 | 1,614 | 1,036 | 1,175 | 965.97 | Upgrade
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| Common Stock | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Additional Paid-In Capital | 294.04 | 294.04 | 294.04 | 294.04 | 294.04 | 294.04 | Upgrade
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| Retained Earnings | 330.22 | 348.51 | 429.62 | 411.84 | 374.65 | 422.04 | Upgrade
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| Treasury Stock | -87.33 | -54.16 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.35 | 5.35 | - | - | - | - | Upgrade
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| Total Common Equity | 982.28 | 1,034 | 1,164 | 1,146 | 1,109 | 1,156 | Upgrade
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| Minority Interest | 16.46 | 17.06 | 1.8 | 6.15 | 8.39 | - | Upgrade
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| Shareholders' Equity | 998.74 | 1,051 | 1,165 | 1,152 | 1,117 | 1,156 | Upgrade
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| Total Liabilities & Equity | 3,167 | 3,000 | 2,779 | 2,188 | 2,292 | 2,122 | Upgrade
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| Total Debt | 1,469 | 1,215 | 891.76 | 529.24 | 668.47 | 472.31 | Upgrade
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| Net Cash (Debt) | -1,201 | -918.56 | -562.66 | -359.11 | -218.17 | -170.73 | Upgrade
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| Net Cash Per Share | -2.90 | -2.17 | -1.27 | -0.77 | -0.51 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 457.22 | 411.31 | 440 | 440 | 440 | 440 | Upgrade
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| Total Common Shares Outstanding | 457.22 | 411.31 | 440 | 440 | 440 | 440 | Upgrade
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| Working Capital | -1,013 | -886.03 | -850.2 | -529.09 | -457.99 | -325.8 | Upgrade
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| Book Value Per Share | 2.15 | 2.51 | 2.64 | 2.60 | 2.52 | 2.63 | Upgrade
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| Tangible Book Value | 637.39 | 679.32 | 777.81 | 721.08 | 1,006 | 1,038 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.65 | 1.77 | 1.64 | 2.29 | 2.36 | Upgrade
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| Buildings | - | - | 860.72 | 849.13 | 771.64 | 723.5 | Upgrade
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| Machinery | - | - | 1,179 | 1,155 | 1,119 | 1,052 | Upgrade
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| Construction In Progress | - | - | 558.31 | 21.23 | 19.4 | 45.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.