Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)
China
· Delayed Price · Currency is CNY 46.73
+1.63 (3.61%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Yinlun Machinery 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,555 | 2,187 | 1,919 | 972.21 | 934.14 | Upgrade
|
| Short-Term Investments | - | - | 10 | - | - | Upgrade
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| Trading Asset Securities | 683.65 | 408.51 | 209.36 | 529.4 | 733.96 | Upgrade
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| Cash & Short-Term Investments | 3,239 | 2,595 | 2,138 | 1,502 | 1,668 | Upgrade
|
| Cash Growth | 24.79% | 21.37% | 42.40% | -9.98% | 48.19% | Upgrade
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| Accounts Receivable | 7,640 | 6,279 | 5,508 | 4,479 | 3,878 | Upgrade
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| Other Receivables | 105.86 | 108.69 | 59.44 | 49.82 | 32.31 | Upgrade
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| Receivables | 7,746 | 6,388 | 5,567 | 4,529 | 3,911 | Upgrade
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| Inventory | 2,786 | 2,273 | 2,063 | 1,863 | 1,481 | Upgrade
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| Prepaid Expenses | 10.17 | 6.2 | 5.26 | 10.73 | 20.45 | Upgrade
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| Other Current Assets | 320.92 | 230.91 | 144.67 | 98.47 | 142.21 | Upgrade
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| Total Current Assets | 14,102 | 11,494 | 9,918 | 8,003 | 7,223 | Upgrade
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| Property, Plant & Equipment | 5,871 | 4,899 | 4,323 | 3,649 | 3,065 | Upgrade
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| Long-Term Investments | 572 | 631.97 | 617.18 | 612.68 | 748.35 | Upgrade
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| Goodwill | 177.98 | 180.94 | 178.98 | 176.79 | 165.86 | Upgrade
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| Other Intangible Assets | 796.9 | 802.75 | 766.28 | 767.21 | 471.38 | Upgrade
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| Long-Term Deferred Tax Assets | 77.34 | 58.48 | 52.76 | 45.8 | 72.57 | Upgrade
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| Long-Term Deferred Charges | 24.67 | 22.5 | 24.85 | 24.98 | 26.4 | Upgrade
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| Other Long-Term Assets | 254.84 | 273.13 | 274.71 | 244.05 | 216.41 | Upgrade
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| Total Assets | 21,876 | 18,362 | 16,156 | 13,524 | 11,989 | Upgrade
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| Accounts Payable | 8,336 | 6,686 | 5,671 | 4,701 | 4,014 | Upgrade
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| Accrued Expenses | 552.88 | 450.56 | 408.09 | 347.49 | 308.65 | Upgrade
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| Short-Term Debt | 2,455 | 2,064 | 2,111 | 1,555 | 1,504 | Upgrade
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| Current Portion of Long-Term Debt | 170.2 | 263.59 | 235.39 | 262.99 | 44.09 | Upgrade
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| Current Portion of Leases | 69.36 | 59.07 | 41.52 | 28.47 | 13.64 | Upgrade
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| Current Income Taxes Payable | 77.51 | 38.26 | 26.37 | 14.91 | 17.85 | Upgrade
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| Current Unearned Revenue | 64.14 | 50.61 | 44.1 | 34.02 | 39.04 | Upgrade
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| Other Current Liabilities | 407.13 | 297.51 | 212.61 | 200.35 | 85.77 | Upgrade
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| Total Current Liabilities | 12,132 | 9,909 | 8,751 | 7,143 | 6,027 | Upgrade
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| Long-Term Debt | 811.21 | 608.6 | 926.42 | 822.56 | 828.04 | Upgrade
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| Long-Term Leases | 228.02 | 209.15 | 118.3 | 114.92 | 39.95 | Upgrade
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| Long-Term Unearned Revenue | 267.46 | 234.78 | 181.26 | 140.9 | 118.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.96 | 27.72 | 28.14 | 13.19 | 65.08 | Upgrade
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| Other Long-Term Liabilities | 99.77 | 300.78 | 61.06 | 55.86 | 35.77 | Upgrade
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| Total Liabilities | 13,572 | 11,290 | 10,066 | 8,291 | 7,115 | Upgrade
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| Common Stock | 845.71 | 834.6 | 804.24 | 792.14 | 792.11 | Upgrade
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| Additional Paid-In Capital | 1,718 | 1,377 | 1,214 | 1,048 | 1,006 | Upgrade
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| Retained Earnings | 4,857 | 3,999 | 3,284 | 2,774 | 2,454 | Upgrade
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| Treasury Stock | -200 | -100 | -14.14 | - | - | Upgrade
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| Comprehensive Income & Other | 135.05 | 102.36 | 171.68 | 66.07 | 148.47 | Upgrade
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| Total Common Equity | 7,357 | 6,213 | 5,459 | 4,680 | 4,400 | Upgrade
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| Minority Interest | 947.19 | 858.89 | 631.2 | 552.89 | 473.84 | Upgrade
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| Shareholders' Equity | 8,304 | 7,072 | 6,090 | 5,233 | 4,874 | Upgrade
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| Total Liabilities & Equity | 21,876 | 18,362 | 16,156 | 13,524 | 11,989 | Upgrade
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| Total Debt | 3,733 | 3,204 | 3,433 | 2,784 | 2,430 | Upgrade
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| Net Cash (Debt) | -494.63 | -608.68 | -1,294 | -1,282 | -761.91 | Upgrade
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| Net Cash Per Share | -0.57 | -0.71 | -1.54 | -1.57 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 835.65 | 828.53 | 803.44 | 792.14 | 792.11 | Upgrade
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| Total Common Shares Outstanding | 835.65 | 828.53 | 803.44 | 792.14 | 792.11 | Upgrade
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| Working Capital | 1,970 | 1,584 | 1,168 | 859.33 | 1,195 | Upgrade
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| Book Value Per Share | 8.80 | 7.50 | 6.79 | 5.91 | 5.55 | Upgrade
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| Tangible Book Value | 6,382 | 5,229 | 4,514 | 3,736 | 3,763 | Upgrade
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| Tangible Book Value Per Share | 7.64 | 6.31 | 5.62 | 4.72 | 4.75 | Upgrade
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| Buildings | 2,634 | 2,300 | 2,168 | 1,657 | 1,539 | Upgrade
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| Machinery | 5,319 | 4,249 | 3,651 | 2,915 | 2,408 | Upgrade
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| Construction In Progress | 835.54 | 789.39 | 606.11 | 755.96 | 602.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.