Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)
China
· Delayed Price · Currency is CNY 34.78
+0.52 (1.52%)
At close: Dec 5, 2025
Zhejiang Yinlun Machinery 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,209 | 2,187 | 1,919 | 972.21 | 934.14 | 797.95 | Upgrade
|
| Short-Term Investments | - | - | 10 | - | - | - | Upgrade
|
| Trading Asset Securities | 871.97 | 408.51 | 209.36 | 529.4 | 733.96 | 327.72 | Upgrade
|
| Cash & Short-Term Investments | 3,081 | 2,595 | 2,138 | 1,502 | 1,668 | 1,126 | Upgrade
|
| Cash Growth | 20.07% | 21.37% | 42.40% | -9.98% | 48.19% | 9.47% | Upgrade
|
| Accounts Receivable | 7,208 | 6,279 | 5,508 | 4,479 | 3,878 | 3,665 | Upgrade
|
| Other Receivables | 98.93 | 108.69 | 59.44 | 49.82 | 32.31 | 32.2 | Upgrade
|
| Receivables | 7,307 | 6,388 | 5,567 | 4,529 | 3,911 | 3,697 | Upgrade
|
| Inventory | 2,574 | 2,273 | 2,063 | 1,863 | 1,481 | 1,045 | Upgrade
|
| Prepaid Expenses | - | 6.2 | 5.26 | 10.73 | 20.45 | 3.59 | Upgrade
|
| Other Current Assets | 302.24 | 230.91 | 144.67 | 98.47 | 142.21 | 93.28 | Upgrade
|
| Total Current Assets | 13,264 | 11,494 | 9,918 | 8,003 | 7,223 | 5,965 | Upgrade
|
| Property, Plant & Equipment | 5,417 | 4,899 | 4,323 | 3,649 | 3,065 | 2,439 | Upgrade
|
| Long-Term Investments | 578.44 | 631.97 | 617.18 | 612.68 | 748.35 | 603.07 | Upgrade
|
| Goodwill | 179.4 | 180.94 | 178.98 | 176.79 | 165.86 | 194.7 | Upgrade
|
| Other Intangible Assets | 786.37 | 802.75 | 766.28 | 767.21 | 471.38 | 485.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.22 | 58.48 | 52.76 | 45.8 | 72.57 | 56.79 | Upgrade
|
| Long-Term Deferred Charges | 19.77 | 22.5 | 24.85 | 24.98 | 26.4 | 21.39 | Upgrade
|
| Other Long-Term Assets | 280.37 | 273.13 | 274.71 | 244.05 | 216.41 | 91.5 | Upgrade
|
| Total Assets | 20,634 | 18,362 | 16,156 | 13,524 | 11,989 | 9,856 | Upgrade
|
| Accounts Payable | 7,477 | 6,686 | 5,671 | 4,701 | 4,014 | 3,229 | Upgrade
|
| Accrued Expenses | 337.46 | 450.04 | 408.09 | 347.49 | 308.65 | 336.57 | Upgrade
|
| Short-Term Debt | 2,638 | 2,064 | 2,111 | 1,555 | 1,504 | 1,407 | Upgrade
|
| Current Portion of Long-Term Debt | 252.35 | 263.59 | 235.39 | 262.99 | 44.09 | 0.3 | Upgrade
|
| Current Portion of Leases | - | 59.07 | 41.52 | 28.47 | 13.64 | - | Upgrade
|
| Current Income Taxes Payable | 196.68 | 38.26 | 26.37 | 14.91 | 17.85 | 51.97 | Upgrade
|
| Current Unearned Revenue | 44.97 | 50.61 | 44.1 | 34.02 | 39.04 | 38.82 | Upgrade
|
| Other Current Liabilities | 396.26 | 298.04 | 212.61 | 200.35 | 85.77 | 52.88 | Upgrade
|
| Total Current Liabilities | 11,343 | 9,909 | 8,751 | 7,143 | 6,027 | 5,117 | Upgrade
|
| Long-Term Debt | 786.36 | 608.6 | 926.42 | 822.56 | 828.04 | 202.43 | Upgrade
|
| Long-Term Leases | 180.12 | 209.15 | 118.3 | 114.92 | 39.95 | - | Upgrade
|
| Long-Term Unearned Revenue | 263.7 | 234.78 | 181.26 | 140.9 | 118.59 | 102.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.52 | 27.72 | 28.14 | 13.19 | 65.08 | 57.21 | Upgrade
|
| Other Long-Term Liabilities | 313.26 | 300.78 | 61.06 | 55.86 | 35.77 | 15.52 | Upgrade
|
| Total Liabilities | 12,910 | 11,290 | 10,066 | 8,291 | 7,115 | 5,495 | Upgrade
|
| Common Stock | 843.65 | 834.6 | 804.24 | 792.14 | 792.11 | 792.1 | Upgrade
|
| Additional Paid-In Capital | 1,477 | 1,377 | 1,214 | 1,048 | 1,006 | 982.31 | Upgrade
|
| Retained Earnings | 4,572 | 3,999 | 3,284 | 2,774 | 2,454 | 2,301 | Upgrade
|
| Treasury Stock | -200 | -100 | -14.14 | - | - | -53.05 | Upgrade
|
| Comprehensive Income & Other | 124.39 | 102.36 | 171.68 | 66.07 | 148.47 | -84.29 | Upgrade
|
| Total Common Equity | 6,817 | 6,213 | 5,459 | 4,680 | 4,400 | 3,938 | Upgrade
|
| Minority Interest | 906.87 | 858.89 | 631.2 | 552.89 | 473.84 | 423.9 | Upgrade
|
| Shareholders' Equity | 7,723 | 7,072 | 6,090 | 5,233 | 4,874 | 4,362 | Upgrade
|
| Total Liabilities & Equity | 20,634 | 18,362 | 16,156 | 13,524 | 11,989 | 9,856 | Upgrade
|
| Total Debt | 3,857 | 3,204 | 3,433 | 2,784 | 2,430 | 1,609 | Upgrade
|
| Net Cash (Debt) | -775.82 | -608.68 | -1,294 | -1,282 | -761.91 | -483.79 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.71 | -1.54 | -1.57 | -0.97 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 833.59 | 828.53 | 803.44 | 792.14 | 792.11 | 792.1 | Upgrade
|
| Total Common Shares Outstanding | 833.59 | 828.53 | 803.44 | 792.14 | 792.11 | 792.1 | Upgrade
|
| Working Capital | 1,921 | 1,584 | 1,168 | 859.33 | 1,195 | 848.03 | Upgrade
|
| Book Value Per Share | 8.18 | 7.50 | 6.79 | 5.91 | 5.55 | 4.97 | Upgrade
|
| Tangible Book Value | 5,851 | 5,229 | 4,514 | 3,736 | 3,763 | 3,258 | Upgrade
|
| Tangible Book Value Per Share | 7.02 | 6.31 | 5.62 | 4.72 | 4.75 | 4.11 | Upgrade
|
| Buildings | - | 2,300 | 2,168 | 1,657 | 1,539 | 1,465 | Upgrade
|
| Machinery | - | 4,249 | 3,651 | 2,915 | 2,408 | 2,019 | Upgrade
|
| Construction In Progress | - | 789.39 | 606.11 | 755.96 | 602.56 | 273.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.