Zhejiang Yueling Co., Ltd. (SHE:002725)
China
· Delayed Price · Currency is CNY 17.12
+0.83 (5.10%)
At close: Mar 10, 2026
Zhejiang Yueling 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 | 301.69 | 222.51 | 209.76 | 111.37 | 113.69 | 147.93 | Upgrade
|
| Trading Asset Securities | 69.97 | 40.88 | 1.01 | 0.25 | 0.38 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 371.67 | 263.39 | 210.77 | 111.62 | 114.06 | 149.09 | Upgrade
|
| Cash Growth | 55.04% | 24.96% | 88.83% | -2.14% | -23.49% | 115.02% | Upgrade
|
| Accounts Receivable | 106.08 | 103.01 | 88.89 | 109.31 | 155.82 | 162.83 | Upgrade
|
| Other Receivables | 9.6 | 10.87 | 3.22 | 4.23 | 6.56 | 48.71 | Upgrade
|
| Receivables | 115.68 | 113.88 | 92.11 | 113.54 | 162.38 | 211.54 | Upgrade
|
| Inventory | 140.48 | 143.04 | 157.23 | 191.06 | 222.86 | 169.38 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.08 | 0.02 | 0.04 | - | Upgrade
|
| Other Current Assets | 44.89 | 2.58 | 3.81 | 8.58 | 5.79 | 3.87 | Upgrade
|
| Total Current Assets | 672.72 | 523.38 | 464 | 424.81 | 505.13 | 533.88 | Upgrade
|
| Property, Plant & Equipment | 254.33 | 281.26 | 333.67 | 381.62 | 420.47 | 440.97 | Upgrade
|
| Long-Term Investments | 285.41 | 380.58 | 320.54 | 339.77 | 300.9 | 245.01 | Upgrade
|
| Other Intangible Assets | 77.54 | 79.76 | 86.26 | 88.59 | 91.04 | 93.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.81 | 14.9 | 20.23 | 7.67 | 4.82 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | 1.55 | 23.8 | 25.19 | 26.28 | 32.64 | 32.18 | Upgrade
|
| Other Long-Term Assets | 25.02 | 1.3 | 1.44 | 3.65 | 5.41 | 4.11 | Upgrade
|
| Total Assets | 1,329 | 1,305 | 1,251 | 1,272 | 1,360 | 1,349 | Upgrade
|
| Accounts Payable | 56.72 | 57.34 | 60.69 | 61.68 | 148.51 | 176.28 | Upgrade
|
| Accrued Expenses | 18.08 | 28.92 | 27.22 | 25.95 | 32.45 | 29.67 | Upgrade
|
| Short-Term Debt | 173.79 | 179.64 | 166.55 | 60.29 | 91.92 | 89.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 70.06 | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 1.02 | 0.3 | 0.88 | 1.32 | - | Upgrade
|
| Current Income Taxes Payable | 4.17 | 0 | 0.01 | 0.05 | 0.01 | 0.25 | Upgrade
|
| Current Unearned Revenue | 12.76 | 10.79 | 16.84 | 14.37 | 20.26 | 20.49 | Upgrade
|
| Other Current Liabilities | 23.18 | 6.97 | 5.35 | 6.9 | 8.91 | 5.54 | Upgrade
|
| Total Current Liabilities | 289 | 284.68 | 276.96 | 240.18 | 303.37 | 321.36 | Upgrade
|
| Long-Term Leases | 0.49 | 1.43 | 0.37 | 0.13 | 0.87 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.92 | 6.47 | 9.11 | 11.84 | 12.33 | 10.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.53 | 2.46 | Upgrade
|
| Total Liabilities | 298.92 | 292.57 | 286.45 | 252.14 | 320.1 | 333.84 | Upgrade
|
| Common Stock | 256 | 256 | 256 | 256 | 256 | 256 | Upgrade
|
| Additional Paid-In Capital | 297.17 | 297.17 | 297.17 | 297.31 | 297.31 | 297.17 | Upgrade
|
| Retained Earnings | 409.05 | 389.27 | 341.93 | 392.94 | 396.74 | 388.52 | Upgrade
|
| Comprehensive Income & Other | 68.82 | 69.63 | 69.53 | 74.06 | 90.27 | 73.91 | Upgrade
|
| Total Common Equity | 1,030 | 1,012 | 964.63 | 1,020 | 1,040 | 1,016 | Upgrade
|
| Minority Interest | 0.29 | 0.34 | 0.26 | -0.05 | - | - | Upgrade
|
| Shareholders' Equity | 1,030 | 1,012 | 964.88 | 1,020 | 1,040 | 1,016 | Upgrade
|
| Total Liabilities & Equity | 1,329 | 1,305 | 1,251 | 1,272 | 1,360 | 1,349 | Upgrade
|
| Total Debt | 179.08 | 182.08 | 167.22 | 131.35 | 94.11 | 89.14 | Upgrade
|
| Net Cash (Debt) | 192.59 | 81.31 | 43.55 | -19.74 | 19.95 | 59.95 | Upgrade
|
| Net Cash Growth | 377.17% | 86.70% | - | - | -66.71% | 479.53% | Upgrade
|
| Net Cash Per Share | 0.75 | 0.32 | 0.17 | -0.08 | 0.08 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 255.02 | 256 | 256 | 256 | 256 | 256 | Upgrade
|
| Total Common Shares Outstanding | 255.02 | 256 | 256 | 256 | 256 | 256 | Upgrade
|
| Working Capital | 383.71 | 238.71 | 187.03 | 184.63 | 201.76 | 212.52 | Upgrade
|
| Book Value Per Share | 4.04 | 3.95 | 3.77 | 3.99 | 4.06 | 3.97 | Upgrade
|
| Tangible Book Value | 952.63 | 932.31 | 878.37 | 931.71 | 949.27 | 922.49 | Upgrade
|
| Tangible Book Value Per Share | 3.74 | 3.64 | 3.43 | 3.64 | 3.71 | 3.60 | Upgrade
|
| Buildings | - | 306.82 | 332.18 | 331.4 | 330.94 | 329.17 | Upgrade
|
| Machinery | - | 381.38 | 434.44 | 459.64 | 447.5 | 428.84 | Upgrade
|
| Construction In Progress | - | 3.69 | 11.09 | 5.06 | 11.26 | 13.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.