Zhejiang Yankon Group Co., Ltd. (SHA:600261)

Zhejiang Yankon Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	985.17	2,297	1,817	1,971	2,034	2,629
Short-Term Investments	-	15.85	243.08	100	-	-
Trading Asset Securities	1,473	190.43	450.89	279.85	290.17	150.21
Cash & Short-Term Investments	2,458	2,503	2,511	2,351	2,325	2,780
Cash Growth	4.08%	-0.30%	6.79%	1.15%	-16.37%	16.31%
Accounts Receivable	670.96	754.06	636.51	759.94	988.21	997.74
Other Receivables	29.59	6.99	14.08	4.94	14.95	12.11
Receivables	700.55	761.06	651.86	765.18	1,007	1,010
Inventory	474.79	510.11	511.47	649.96	886.6	843.44
Prepaid Expenses	-	2.19	4.19	7.99	20.93	9.26
Other Current Assets	56.26	93.15	171.38	75.04	111.05	81.86
Total Current Assets	3,689	3,870	3,850	3,849	4,350	4,724
Property, Plant & Equipment	936.33	985.36	1,046	1,124	1,205	1,243
Long-Term Investments	108.25	94.73	110.7	95.65	88.71	87.19
Goodwill	94.41	86.27	89.68	85.21	83.13	91.38
Other Intangible Assets	112.51	127.07	168.34	189.02	196.39	225.59
Long-Term Deferred Tax Assets	73.29	81.61	90.19	94.5	89.78	60.21
Long-Term Deferred Charges	2.32	2.07	2.28	5.06	12.48	9.11
Other Long-Term Assets	39.04	41.01	26.86	126.27	123.9	37.88
Total Assets	5,055	5,288	5,384	5,569	6,150	6,478
Accounts Payable	844.31	1,008	913.16	1,062	1,440	1,431
Accrued Expenses	84.09	245.91	256.97	272.83	305.61	264.73
Short-Term Debt	44.29	58.45	119.8	112.88	77.69	62.51
Current Portion of Long-Term Debt	28.47	27.59	53.21	56.93	51.77	-
Current Portion of Leases	-	22.62	13.25	16.33	7.1	-
Current Income Taxes Payable	36.67	15.01	10.12	17.08	11.71	55.23
Current Unearned Revenue	25.95	27.2	32.66	42.81	49.08	75.64
Other Current Liabilities	205.64	86.5	85.41	98.63	136.46	245.14
Total Current Liabilities	1,269	1,492	1,485	1,679	2,079	2,134
Long-Term Debt	80.3	32.17	67.86	65.49	113.01	193
Long-Term Leases	52.42	59.31	30.45	38.44	60.12	-
Long-Term Unearned Revenue	50.87	47.18	38.85	44.1	54.12	58.58
Long-Term Deferred Tax Liabilities	9.45	7.5	7.67	8.31	11.28	14.29
Other Long-Term Liabilities	89.4	98.9	115.52	119.43	127.01	133.74
Total Liabilities	1,552	1,737	1,745	1,955	2,445	2,534
Common Stock	1,335	1,335	1,375	1,415	1,452	1,452
Additional Paid-In Capital	36.3	36.3	48.29	172.99	285.92	283.89
Retained Earnings	2,087	2,145	2,183	2,147	2,238	2,346
Treasury Stock	-	-	-	-156.47	-306.21	-156.47
Comprehensive Income & Other	12.63	3.2	2.78	5.77	3.08	-6.22
Total Common Equity	3,471	3,519	3,610	3,584	3,673	3,919
Minority Interest	32.91	32.08	29.18	30.77	32.08	25.5
Shareholders' Equity	3,504	3,552	3,639	3,614	3,705	3,945
Total Liabilities & Equity	5,055	5,288	5,384	5,569	6,150	6,478
Total Debt	205.49	200.13	284.58	290.07	309.68	255.51
Net Cash (Debt)	2,252	2,303	2,226	2,061	2,015	2,524
Net Cash Growth	3.44%	3.46%	8.01%	2.30%	-20.17%	23.61%
Net Cash Per Share	1.75	1.70	1.65	1.46	1.47	1.77
Filing Date Shares Outstanding	1,335	1,335	1,375	1,375	1,375	1,413
Total Common Shares Outstanding	1,335	1,335	1,375	1,375	1,375	1,413
Working Capital	2,420	2,378	2,365	2,170	2,271	2,590
Book Value Per Share	2.60	2.64	2.62	2.61	2.67	2.77
Tangible Book Value	3,264	3,306	3,352	3,309	3,393	3,602
Tangible Book Value Per Share	2.44	2.48	2.44	2.41	2.47	2.55
Buildings	-	1,201	1,249	1,249	1,250	1,297
Machinery	-	580.43	569.13	563.15	555.04	576.49
Construction In Progress	-	7.54	2.26	1.53	2.67	17.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.