Zhejiang Yankon Group Co., Ltd. (SHA:600261)
China · Delayed Price · Currency is CNY 3.160
+0.080 (2.60%)
Aug 25, 2026, 1:45 PM CST
Zhejiang Yankon Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,494 | 2,306 | 2,297 | 1,817 | 1,971 | 2,034 |
Short-Term Investments | 14.35 | 22.67 | 15.85 | 243.08 | 100 | - |
Trading Asset Securities | 744.02 | 225.38 | 190.43 | 450.89 | 279.85 | 290.17 |
Cash & Short-Term Investments | 2,252 | 2,554 | 2,503 | 2,511 | 2,351 | 2,325 |
Cash Growth | -5.05% | 2.02% | -0.30% | 6.79% | 1.15% | -16.37% |
Accounts Receivable | 775.43 | 692.23 | 754.06 | 636.51 | 759.94 | 988.21 |
Other Receivables | -0.51 | -0.76 | 6.99 | 14.08 | 4.94 | 14.95 |
Receivables | 774.92 | 691.57 | 761.06 | 651.86 | 765.18 | 1,007 |
Inventory | 473.11 | 460.89 | 510.11 | 511.47 | 649.96 | 886.6 |
Prepaid Expenses | 3.77 | 6.06 | 2.19 | 4.19 | 7.99 | 20.93 |
Other Current Assets | 93.81 | 77.29 | 93.15 | 171.38 | 75.04 | 111.05 |
Total Current Assets | 3,598 | 3,790 | 3,870 | 3,850 | 3,849 | 4,350 |
Property, Plant & Equipment | 889.03 | 916.17 | 985.36 | 1,046 | 1,124 | 1,205 |
Long-Term Investments | 266.81 | 127.62 | 94.73 | 110.7 | 95.65 | 88.71 |
Goodwill | 88.74 | 93.54 | 86.27 | 89.68 | 85.21 | 83.13 |
Other Intangible Assets | 106.21 | 113.35 | 127.07 | 168.34 | 189.02 | 196.39 |
Long-Term Deferred Tax Assets | 62.06 | 66.38 | 81.61 | 90.19 | 94.5 | 89.78 |
Long-Term Deferred Charges | 3.79 | 2.36 | 2.07 | 2.28 | 5.06 | 12.48 |
Other Long-Term Assets | 37.77 | 40.11 | 41.01 | 26.86 | 126.27 | 123.9 |
Total Assets | 5,053 | 5,149 | 5,288 | 5,384 | 5,569 | 6,150 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,018 | 934.1 | 1,008 | 913.16 | 1,062 | 1,440 |
Accrued Expenses | 186.09 | 194.27 | 245.91 | 256.97 | 272.83 | 305.61 |
Short-Term Debt | 40.45 | 23.51 | 58.45 | 119.8 | 112.88 | 77.69 |
Current Portion of Long-Term Debt | 10.4 | 11.03 | 27.59 | 53.21 | 56.93 | 51.77 |
Current Portion of Leases | 16.48 | 21.21 | 22.62 | 13.25 | 16.33 | 7.1 |
Current Income Taxes Payable | 9.24 | 9.03 | 15.01 | 10.12 | 17.08 | 11.71 |
Current Unearned Revenue | 29.53 | 43.17 | 27.2 | 32.66 | 42.81 | 49.08 |
Other Current Liabilities | 75.94 | 88.03 | 86.5 | 85.41 | 98.63 | 136.46 |
Total Current Liabilities | 1,386 | 1,324 | 1,492 | 1,485 | 1,679 | 2,079 |
Long-Term Debt | 64.46 | 79.37 | 32.17 | 67.86 | 65.49 | 113.01 |
Long-Term Leases | 49.73 | 46.33 | 59.31 | 30.45 | 38.44 | 60.12 |
Long-Term Unearned Revenue | 47.32 | 49.67 | 47.18 | 38.85 | 44.1 | 54.12 |
Long-Term Deferred Tax Liabilities | 1.61 | 1.85 | 7.5 | 7.67 | 8.31 | 11.28 |
Other Long-Term Liabilities | 75.54 | 75.62 | 98.9 | 115.52 | 119.43 | 127.01 |
Total Liabilities | 1,625 | 1,577 | 1,737 | 1,745 | 1,955 | 2,445 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,335 | 1,335 | 1,335 | 1,375 | 1,415 | 1,452 |
Additional Paid-In Capital | 36.3 | 36.3 | 36.3 | 48.29 | 172.99 | 285.92 |
Retained Earnings | 2,022 | 2,147 | 2,145 | 2,183 | 2,147 | 2,238 |
Treasury Stock | - | - | - | - | -156.47 | -306.21 |
Comprehensive Income & Other | 0.64 | 20.81 | 3.2 | 2.78 | 5.77 | 3.08 |
Total Common Equity | 3,394 | 3,539 | 3,519 | 3,610 | 3,584 | 3,673 |
Minority Interest | 33.12 | 33.54 | 32.08 | 29.18 | 30.77 | 32.08 |
Shareholders' Equity | 3,427 | 3,572 | 3,552 | 3,639 | 3,614 | 3,705 |
Total Liabilities & Equity | 5,053 | 5,149 | 5,288 | 5,384 | 5,569 | 6,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 181.51 | 181.44 | 200.13 | 284.58 | 290.07 | 309.68 |
Net Cash (Debt) | 2,071 | 2,373 | 2,303 | 2,226 | 2,061 | 2,015 |
Net Cash Growth | -5.51% | 3.01% | 3.46% | 8.01% | 2.30% | -20.17% |
Net Cash Per Share | 1.62 | 1.76 | 1.70 | 1.65 | 1.46 | 1.47 |
Filing Date Shares Outstanding | 1,335 | 1,335 | 1,335 | 1,375 | 1,375 | 1,375 |
Total Common Shares Outstanding | 1,335 | 1,335 | 1,335 | 1,375 | 1,375 | 1,375 |
Working Capital | 2,212 | 2,466 | 2,378 | 2,365 | 2,170 | 2,271 |
Book Value Per Share | 2.54 | 2.65 | 2.64 | 2.62 | 2.61 | 2.67 |
Tangible Book Value | 3,199 | 3,332 | 3,306 | 3,352 | 3,309 | 3,393 |
Tangible Book Value Per Share | 2.40 | 2.50 | 2.48 | 2.44 | 2.41 | 2.47 |
Buildings | 1,201 | 1,203 | 1,201 | 1,249 | 1,249 | 1,250 |
Machinery | 585.37 | 590.43 | 580.43 | 569.13 | 563.15 | 555.04 |
Construction In Progress | 7.36 | 7.83 | 7.54 | 2.26 | 1.53 | 2.67 |