Zhejiang Yiming Food Co., Ltd. (SHA:605179)
China
· Delayed Price · Currency is CNY 17.20
+0.07 (0.41%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Yiming Food 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 | 449.98 | 453.85 | 373.24 | 356.08 | 312.24 | 296.53 | Upgrade
|
| Trading Asset Securities | 56 | 41 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 505.98 | 494.85 | 373.24 | 356.08 | 312.24 | 296.53 | Upgrade
|
| Cash Growth | 25.83% | 32.58% | 4.82% | 14.04% | 5.29% | -64.56% | Upgrade
|
| Accounts Receivable | 195.23 | 205.65 | 177.3 | 126.59 | 98.65 | 79.42 | Upgrade
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| Other Receivables | 16.95 | 15.41 | 18.75 | 19.11 | 34.83 | 25.07 | Upgrade
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| Receivables | 212.18 | 221.06 | 196.05 | 145.7 | 133.48 | 104.49 | Upgrade
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| Inventory | 134.15 | 121.41 | 124.48 | 122.51 | 127.42 | 97.09 | Upgrade
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| Other Current Assets | 45.54 | 36.44 | 41.3 | 54.06 | 33.92 | 81.81 | Upgrade
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| Total Current Assets | 897.85 | 873.76 | 735.06 | 678.35 | 607.05 | 579.93 | Upgrade
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| Property, Plant & Equipment | 1,624 | 1,645 | 1,698 | 1,744 | 1,735 | 1,901 | Upgrade
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| Long-Term Investments | - | - | 5 | 5 | 5 | 5 | Upgrade
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| Other Intangible Assets | 174.54 | 175.98 | 180.6 | 131.7 | 123.32 | 123.27 | Upgrade
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| Long-Term Deferred Tax Assets | 92.2 | 95.3 | 106.64 | 113.28 | 108.77 | 58.68 | Upgrade
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| Long-Term Deferred Charges | 16.6 | 18.03 | 23.18 | 22.09 | 33.62 | 63 | Upgrade
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| Other Long-Term Assets | 7.49 | 4.18 | 6.52 | 13.5 | 24.13 | 39.33 | Upgrade
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| Total Assets | 2,813 | 2,813 | 2,755 | 2,708 | 2,637 | 2,770 | Upgrade
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| Accounts Payable | 485.3 | 537.2 | 469.92 | 416.42 | 406.27 | 401.25 | Upgrade
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| Accrued Expenses | 45.8 | 62.74 | 76.29 | 77.3 | 68.7 | 90.26 | Upgrade
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| Short-Term Debt | 350.85 | 314.97 | 374.48 | 267.07 | 219.04 | 296.06 | Upgrade
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| Current Portion of Long-Term Debt | 51.01 | 61.07 | 31.22 | 53.8 | 80.1 | - | Upgrade
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| Current Portion of Leases | - | - | 55.48 | 51.55 | 69.88 | 118.13 | Upgrade
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| Current Income Taxes Payable | 15.07 | 21.03 | 1.91 | 3.82 | 2.85 | 7.48 | Upgrade
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| Current Unearned Revenue | 406.11 | 359.04 | 339.16 | 338.22 | 325.1 | 267.84 | Upgrade
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| Other Current Liabilities | 145.68 | 153.98 | 144.55 | 143.59 | 118.22 | 83.31 | Upgrade
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| Total Current Liabilities | 1,500 | 1,510 | 1,493 | 1,352 | 1,290 | 1,264 | Upgrade
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| Long-Term Debt | 11.9 | 11.9 | 27.45 | 145.34 | 176.45 | 127.83 | Upgrade
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| Long-Term Leases | 64.75 | 69.59 | 84.74 | 69.85 | 50.38 | 125.47 | Upgrade
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| Long-Term Unearned Revenue | 60.69 | 61.83 | 53.18 | 41.5 | 42.79 | 37.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 0.18 | 0.19 | 0.46 | 0.72 | 2.55 | Upgrade
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| Other Long-Term Liabilities | 24.15 | 24.09 | - | - | - | - | Upgrade
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| Total Liabilities | 1,661 | 1,678 | 1,659 | 1,609 | 1,561 | 1,558 | Upgrade
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| Common Stock | 401 | 401 | 401 | 401 | 401 | 401 | Upgrade
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| Additional Paid-In Capital | 461.44 | 461.44 | 461.44 | 461.44 | 461.44 | 461.44 | Upgrade
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| Retained Earnings | 287.41 | 271.59 | 232.92 | 236.05 | 213.81 | 349.45 | Upgrade
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| Comprehensive Income & Other | 1.19 | 0.96 | 0.57 | 0.41 | 0.3 | 0.64 | Upgrade
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| Shareholders' Equity | 1,151 | 1,135 | 1,096 | 1,099 | 1,077 | 1,213 | Upgrade
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| Total Liabilities & Equity | 2,813 | 2,813 | 2,755 | 2,708 | 2,637 | 2,770 | Upgrade
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| Total Debt | 478.51 | 457.53 | 573.38 | 587.62 | 595.86 | 667.49 | Upgrade
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| Net Cash (Debt) | 27.46 | 37.32 | -200.15 | -231.54 | -283.62 | -370.95 | Upgrade
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| Net Cash Per Share | 0.07 | 0.09 | -0.50 | -0.58 | -0.70 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 401.42 | 443.36 | 401 | 401 | 401 | 401 | Upgrade
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| Total Common Shares Outstanding | 401.42 | 443.36 | 401 | 401 | 401 | 401 | Upgrade
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| Working Capital | -601.97 | -636.27 | -757.96 | -673.42 | -683.12 | -684.4 | Upgrade
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| Book Value Per Share | 2.87 | 2.56 | 2.73 | 2.74 | 2.68 | 3.02 | Upgrade
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| Tangible Book Value | 976.5 | 959.01 | 915.33 | 967.21 | 953.23 | 1,089 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.16 | 2.28 | 2.41 | 2.38 | 2.72 | Upgrade
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| Buildings | - | - | 1,032 | 1,008 | 969.12 | 853.13 | Upgrade
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| Machinery | - | - | 1,071 | 1,062 | 1,018 | 971.39 | Upgrade
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| Construction In Progress | - | - | 51.56 | 42.95 | 18.96 | 112.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.