Zhejiang Yueling Co., Ltd. (SHE:002725)
China
· Delayed Price · Currency is CNY 16.90
+0.83 (5.16%)
Apr 30, 2026, 3:04 PM CST
Zhejiang Yueling 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 222.51 | 209.76 | 111.37 | 113.69 | Upgrade
|
| Trading Asset Securities | - | 40.88 | 1.01 | 0.25 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 371.67 | 263.39 | 210.77 | 111.62 | 114.06 | Upgrade
|
| Cash Growth | 41.11% | 24.96% | 88.83% | -2.14% | -23.49% | Upgrade
|
| Accounts Receivable | - | 103.01 | 88.89 | 109.31 | 155.82 | Upgrade
|
| Other Receivables | - | 10.87 | 3.22 | 4.23 | 6.56 | Upgrade
|
| Receivables | - | 113.88 | 92.11 | 113.54 | 162.38 | Upgrade
|
| Inventory | - | 143.04 | 157.23 | 191.06 | 222.86 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.08 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | 2.58 | 3.81 | 8.58 | 5.79 | Upgrade
|
| Total Current Assets | - | 523.38 | 464 | 424.81 | 505.13 | Upgrade
|
| Property, Plant & Equipment | - | 281.26 | 333.67 | 381.62 | 420.47 | Upgrade
|
| Long-Term Investments | - | 380.58 | 320.54 | 339.77 | 300.9 | Upgrade
|
| Other Intangible Assets | - | 79.76 | 86.26 | 88.59 | 91.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.9 | 20.23 | 7.67 | 4.82 | Upgrade
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| Long-Term Deferred Charges | - | 23.8 | 25.19 | 26.28 | 32.64 | Upgrade
|
| Other Long-Term Assets | - | 1.3 | 1.44 | 3.65 | 5.41 | Upgrade
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| Total Assets | - | 1,305 | 1,251 | 1,272 | 1,360 | Upgrade
|
| Accounts Payable | - | 57.34 | 60.69 | 61.68 | 148.51 | Upgrade
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| Accrued Expenses | - | 28.92 | 27.22 | 25.95 | 32.45 | Upgrade
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| Short-Term Debt | - | 179.64 | 166.55 | 60.29 | 91.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 70.06 | - | Upgrade
|
| Current Portion of Leases | - | 1.02 | 0.3 | 0.88 | 1.32 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 10.79 | 16.84 | 14.37 | 20.26 | Upgrade
|
| Other Current Liabilities | - | 6.97 | 5.35 | 6.9 | 8.91 | Upgrade
|
| Total Current Liabilities | - | 284.68 | 276.96 | 240.18 | 303.37 | Upgrade
|
| Long-Term Leases | - | 1.43 | 0.37 | 0.13 | 0.87 | Upgrade
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| Long-Term Unearned Revenue | - | 6.47 | 9.11 | 11.84 | 12.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.53 | Upgrade
|
| Total Liabilities | - | 292.57 | 286.45 | 252.14 | 320.1 | Upgrade
|
| Common Stock | - | 256 | 256 | 256 | 256 | Upgrade
|
| Additional Paid-In Capital | - | 297.17 | 297.17 | 297.31 | 297.31 | Upgrade
|
| Retained Earnings | - | 389.27 | 341.93 | 392.94 | 396.74 | Upgrade
|
| Comprehensive Income & Other | - | 69.63 | 69.53 | 74.06 | 90.27 | Upgrade
|
| Total Common Equity | 1,030 | 1,012 | 964.63 | 1,020 | 1,040 | Upgrade
|
| Minority Interest | - | 0.34 | 0.26 | -0.05 | - | Upgrade
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| Shareholders' Equity | 1,030 | 1,012 | 964.88 | 1,020 | 1,040 | Upgrade
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| Total Liabilities & Equity | - | 1,305 | 1,251 | 1,272 | 1,360 | Upgrade
|
| Total Debt | 179.08 | 182.08 | 167.22 | 131.35 | 94.11 | Upgrade
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| Net Cash (Debt) | 192.59 | 81.31 | 43.55 | -19.74 | 19.95 | Upgrade
|
| Net Cash Growth | 136.86% | 86.70% | - | - | -66.71% | Upgrade
|
| Net Cash Per Share | 0.75 | 0.32 | 0.17 | -0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 256.41 | 256 | 256 | 256 | 256 | Upgrade
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| Total Common Shares Outstanding | 256.41 | 256 | 256 | 256 | 256 | Upgrade
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| Working Capital | - | 238.71 | 187.03 | 184.63 | 201.76 | Upgrade
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| Book Value Per Share | 4.04 | 3.95 | 3.77 | 3.99 | 4.06 | Upgrade
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| Tangible Book Value | 952.63 | 932.31 | 878.37 | 931.71 | 949.27 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.64 | 3.43 | 3.64 | 3.71 | Upgrade
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| Buildings | - | 306.82 | 332.18 | 331.4 | 330.94 | Upgrade
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| Machinery | - | 381.38 | 434.44 | 459.64 | 447.5 | Upgrade
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| Construction In Progress | - | 3.69 | 11.09 | 5.06 | 11.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.