Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
China
· Delayed Price · Currency is CNY 7.14
+0.13 (1.85%)
At close: Mar 10, 2026
SHE:002686 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 404.27 | 427.92 | 344.5 | 236.5 | 204.28 | 673.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 50 | 5 | Upgrade
|
| Trading Asset Securities | 185.17 | 146.12 | 2.66 | 3.36 | 5.16 | - | Upgrade
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| Cash & Short-Term Investments | 589.44 | 574.04 | 347.16 | 239.86 | 259.44 | 678.22 | Upgrade
|
| Cash Growth | 38.80% | 65.35% | 44.73% | -7.55% | -61.75% | 102.32% | Upgrade
|
| Accounts Receivable | 575.88 | 608.51 | 669.58 | 759.98 | 537.71 | 608.48 | Upgrade
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| Other Receivables | 7.65 | 4.04 | 4.74 | 5.33 | 110.22 | 11.51 | Upgrade
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| Receivables | 583.54 | 612.55 | 674.33 | 765.31 | 647.93 | 619.99 | Upgrade
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| Inventory | 521.47 | 564.66 | 524.28 | 531.26 | 542.91 | 448.22 | Upgrade
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| Prepaid Expenses | - | 2.23 | 1.18 | 0.16 | 0 | 2.7 | Upgrade
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| Other Current Assets | 127.82 | 108.13 | 99.41 | 97.05 | 92.13 | 111.94 | Upgrade
|
| Total Current Assets | 1,822 | 1,862 | 1,646 | 1,634 | 1,542 | 1,861 | Upgrade
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| Property, Plant & Equipment | 612.53 | 648.28 | 674.98 | 652.78 | 680.29 | 759.42 | Upgrade
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| Goodwill | 169.87 | 169.87 | 198.86 | 219.38 | 226.57 | 283.53 | Upgrade
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| Other Intangible Assets | 338.4 | 318.7 | 320.12 | 326.46 | 328.35 | 376.18 | Upgrade
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| Long-Term Deferred Tax Assets | 85.34 | 85.53 | 62.09 | 62.23 | 55.32 | 53.59 | Upgrade
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| Long-Term Deferred Charges | 9.74 | 56.4 | 62.46 | 65.86 | 75.21 | 70.57 | Upgrade
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| Other Long-Term Assets | 5.45 | 3.42 | 16.89 | 22.26 | 15.57 | 13.65 | Upgrade
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| Total Assets | 3,044 | 3,144 | 2,982 | 2,983 | 2,924 | 3,418 | Upgrade
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| Accounts Payable | 632.67 | 721.18 | 616.08 | 663.67 | 520.63 | 507.86 | Upgrade
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| Accrued Expenses | 35.54 | 78.67 | 65.14 | 59.69 | 51.24 | 44.55 | Upgrade
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| Short-Term Debt | 307.1 | 311.04 | 355.49 | 221.16 | 347.69 | 773.68 | Upgrade
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| Current Portion of Long-Term Debt | 48.73 | 41.22 | 45.05 | 60.74 | 47.33 | - | Upgrade
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| Current Portion of Leases | - | 8.68 | 8.2 | 6.41 | 8.32 | - | Upgrade
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| Current Income Taxes Payable | 12.57 | 0.67 | 0.81 | 1.71 | 14.78 | 4.99 | Upgrade
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| Current Unearned Revenue | 38.36 | 21.25 | 29.53 | 22.35 | 24.91 | 25.6 | Upgrade
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| Other Current Liabilities | 6.61 | 6.68 | 10.87 | 34.55 | 19.23 | 146.48 | Upgrade
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| Total Current Liabilities | 1,082 | 1,189 | 1,131 | 1,070 | 1,034 | 1,503 | Upgrade
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| Long-Term Debt | 106.8 | 118.4 | 30.34 | 100.71 | 111.25 | 65.85 | Upgrade
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| Long-Term Leases | 3.51 | 6.27 | 12.41 | 7.72 | 9.42 | - | Upgrade
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| Long-Term Unearned Revenue | 32.55 | 34.52 | 35.4 | 36.2 | 37.11 | 39.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.67 | 33.29 | 33.39 | 36.2 | 36.17 | 42.79 | Upgrade
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| Other Long-Term Liabilities | 29.55 | 18.65 | 10.23 | 15.08 | 12.93 | 5.12 | Upgrade
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| Total Liabilities | 1,283 | 1,401 | 1,253 | 1,266 | 1,241 | 1,656 | Upgrade
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| Common Stock | 566.24 | 566.24 | 566.24 | 566.24 | 566.24 | 566.24 | Upgrade
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| Additional Paid-In Capital | 824.61 | 824.61 | 824.61 | 824.61 | 824.61 | 831.4 | Upgrade
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| Retained Earnings | 254.82 | 224.48 | 213.11 | 203.83 | 176.84 | 133.74 | Upgrade
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| Treasury Stock | -14.93 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.53 | 8.76 | 6.26 | 2.69 | 0.76 | 1.28 | Upgrade
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| Total Common Equity | 1,641 | 1,624 | 1,610 | 1,597 | 1,568 | 1,533 | Upgrade
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| Minority Interest | 119.65 | 119.19 | 118.61 | 119.06 | 114.27 | 229.4 | Upgrade
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| Shareholders' Equity | 1,761 | 1,743 | 1,729 | 1,716 | 1,683 | 1,762 | Upgrade
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| Total Liabilities & Equity | 3,044 | 3,144 | 2,982 | 2,983 | 2,924 | 3,418 | Upgrade
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| Total Debt | 466.14 | 485.61 | 451.49 | 396.74 | 524.01 | 839.53 | Upgrade
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| Net Cash (Debt) | 123.3 | 88.43 | -104.34 | -156.88 | -264.57 | -161.32 | Upgrade
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| Net Cash Per Share | 0.22 | 0.16 | -0.18 | -0.28 | -0.47 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 563.89 | 566.24 | 566.24 | 566.24 | 566.24 | 566.24 | Upgrade
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| Total Common Shares Outstanding | 563.89 | 566.24 | 566.24 | 566.24 | 566.24 | 566.24 | Upgrade
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| Working Capital | 740.67 | 672.21 | 515.18 | 563.36 | 508.27 | 357.92 | Upgrade
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| Book Value Per Share | 2.91 | 2.87 | 2.84 | 2.82 | 2.77 | 2.71 | Upgrade
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| Tangible Book Value | 1,133 | 1,136 | 1,091 | 1,052 | 1,014 | 872.97 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 2.01 | 1.93 | 1.86 | 1.79 | 1.54 | Upgrade
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| Buildings | - | 541.2 | 538.54 | 486.75 | 408.46 | 459.41 | Upgrade
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| Machinery | - | 725.3 | 682.01 | 644.94 | 638.38 | 673.79 | Upgrade
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| Construction In Progress | - | 6.66 | 17.21 | 41.21 | 101.18 | 89.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.