Zhejiang Yunzhongma Co.,Ltd. (SHA:603130)

Zhejiang Yunzhongma Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	598.9	608.4	827.08	651.87	848.74	373.67
Trading Asset Securities	42	-	10.5	-	-	-
Cash & Short-Term Investments	640.9	608.4	837.58	651.87	848.74	373.67
Cash Growth	2.85%	-27.36%	28.49%	-23.20%	127.13%	44.72%
Accounts Receivable	540.15	526.47	552.22	408.18	277.41	288.7
Other Receivables	1.2	0.34	18.99	26.24	7.42	1.2
Receivables	541.35	526.8	571.2	434.42	284.83	289.89
Inventory	182.52	83.64	183.2	169.99	126.52	159.63
Other Current Assets	205.56	172.76	157.35	281.95	152.84	35.85
Total Current Assets	1,570	1,392	1,749	1,538	1,413	859.05
Property, Plant & Equipment	1,175	982.72	970.42	809.51	589.99	350.07
Long-Term Investments	198.65	107.34	64.19	25.75	-	-
Other Intangible Assets	196.22	198.99	231.37	106.14	103.87	106.94
Long-Term Deferred Tax Assets	9.15	8.93	15.31	14.31	23.86	8.25
Long-Term Deferred Charges	1.06	1.69	2.38	2.82	3.11	-
Other Long-Term Assets	98.05	55.89	1.23	3.57	18.2	11.38
Total Assets	3,248	2,747	3,034	2,500	2,152	1,336

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	659.64	377.75	189.25	262.25	413.36	463.85
Accrued Expenses	37.17	47.35	54.69	49.31	23.73	31.38
Short-Term Debt	564.78	591.24	1,124	655.75	189.21	157.29
Current Portion of Long-Term Debt	23.23	20.93	32.73	-	27.14	4.4
Current Portion of Leases	0.54	0.44	0.22	0.23	10.65	9.82
Current Income Taxes Payable	0.75	3.33	0.84	1.84	-	6.04
Current Unearned Revenue	59.65	18.53	28.94	61.38	128.95	50.05
Other Current Liabilities	55.07	34.47	104.95	108.73	17.39	7.07
Total Current Liabilities	1,401	1,094	1,536	1,140	810.42	729.9
Long-Term Debt	344.79	164.99	109.68	-	72.3	50.42
Long-Term Leases	1.19	1.11	0.73	0.05	6.32	18.38
Long-Term Unearned Revenue	58.95	51.09	53.1	26.55	17.37	18.83
Long-Term Deferred Tax Liabilities	13.4	15.52	5.16	-	-	-
Total Liabilities	1,819	1,327	1,705	1,166	906.42	817.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	137.51	137.51	137.51	140	140	105
Additional Paid-In Capital	585.81	585.81	585.81	633.31	633.31	41.8
Retained Earnings	705.53	697.08	606.25	560.9	472.24	371.37
Shareholders' Equity	1,429	1,420	1,330	1,334	1,246	518.17
Total Liabilities & Equity	3,248	2,747	3,034	2,500	2,152	1,336

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	934.53	778.72	1,268	656.04	305.62	240.31
Net Cash (Debt)	-293.63	-170.31	-430.13	-4.17	543.12	133.37
Net Cash Growth	-	-	-	-	307.24%	-37.89%
Net Cash Per Share	-2.14	-1.24	-3.13	-0.03	5.01	1.27
Filing Date Shares Outstanding	137.51	137.51	137.51	140	140	105
Total Common Shares Outstanding	137.51	137.51	137.51	140	140	105
Working Capital	169.5	297.56	213.35	398.73	602.51	129.15
Book Value Per Share	10.39	10.33	9.67	9.53	8.90	4.93
Tangible Book Value	1,233	1,221	1,098	1,228	1,142	411.23
Tangible Book Value Per Share	8.96	8.88	7.99	8.77	8.15	3.92
Buildings	464.18	460.99	510.75	323.8	291.57	200.88
Machinery	814.72	792.53	732.58	582.76	308.45	247.91
Construction In Progress	316.32	104.62	37.01	123.18	161.76	44.14

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error