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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	979.24	608.4	827.08	651.87	848.74	373.67
Trading Asset Securities	21.06	-	10.5	-	-	-
Cash & Short-Term Investments	1,000	608.4	837.58	651.87	848.74	373.67
Cash Growth	60.73%	-27.36%	28.49%	-23.20%	127.13%	44.72%
Accounts Receivable	572	526.47	552.22	408.18	277.41	288.7
Other Receivables	1.25	0.34	18.99	26.24	7.42	1.2
Receivables	573.25	526.8	571.2	434.42	284.83	289.89
Inventory	264.34	83.64	183.2	169.99	126.52	159.63
Other Current Assets	263.35	172.76	157.35	281.95	152.84	35.85
Total Current Assets	2,101	1,392	1,749	1,538	1,413	859.05
Property, Plant & Equipment	1,312	982.72	970.42	809.51	589.99	350.07
Long-Term Investments	206.32	107.34	64.19	25.75	-	-
Other Intangible Assets	194.84	198.99	231.37	106.14	103.87	106.94
Long-Term Deferred Tax Assets	16.8	8.93	15.31	14.31	23.86	8.25
Long-Term Deferred Charges	0.81	1.69	2.38	2.82	3.11	-
Other Long-Term Assets	108.04	55.89	1.23	3.57	18.2	11.38
Total Assets	3,940	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	790.64	377.75	189.25	262.25	413.36	463.85
Accrued Expenses	40.99	47.35	54.69	49.31	23.73	31.38
Short-Term Debt	841.82	591.24	1,124	655.75	189.21	157.29
Current Portion of Long-Term Debt	23.84	20.93	32.73	-	27.14	4.4
Current Portion of Leases	-	0.44	0.22	0.23	10.65	9.82
Current Income Taxes Payable	14.36	3.33	0.84	1.84	-	6.04
Current Unearned Revenue	31.93	18.53	28.94	61.38	128.95	50.05
Other Current Liabilities	40.05	34.47	104.95	108.73	17.39	7.07
Total Current Liabilities	1,784	1,094	1,536	1,140	810.42	729.9
Long-Term Debt	608.45	164.99	109.68	-	72.3	50.42
Long-Term Leases	1.24	1.11	0.73	0.05	6.32	18.38
Long-Term Unearned Revenue	71.92	51.09	53.1	26.55	17.37	18.83
Long-Term Deferred Tax Liabilities	13.51	15.52	5.16	-	-	-
Total Liabilities	2,479	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	Sep 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	743.02	697.08	606.25	560.9	472.24	371.37
Shareholders' Equity	1,461	1,420	1,330	1,334	1,246	518.17
Total Liabilities & Equity	3,940	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,475	778.72	1,268	656.04	305.62	240.31
Net Cash (Debt)	-475.04	-170.31	-430.13	-4.17	543.12	133.37
Net Cash Growth	-	-	-	-	307.24%	-37.89%
Net Cash Per Share	-3.41	-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	317.61	297.56	213.35	398.73	602.51	129.15
Book Value Per Share	10.63	10.33	9.67	9.53	8.90	4.93
Tangible Book Value	1,267	1,221	1,098	1,228	1,142	411.23
Tangible Book Value Per Share	9.21	8.88	7.99	8.77	8.15	3.92
Buildings	-	460.99	510.75	323.8	291.57	200.88
Machinery	-	792.53	732.58	582.76	308.45	247.91
Construction In Progress	-	104.62	37.01	123.18	161.76	44.14

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Oct 27, 2026

Data Sources Report a data error