Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)

SHA:605020 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	317.94	132.48	218.88	224.98	167.27	234.41
Trading Asset Securities	60.49	-	-	-	-	0.78
Cash & Short-Term Investments	378.43	132.48	218.88	224.98	167.27	235.19
Cash Growth	46.75%	-39.47%	-2.71%	34.50%	-28.88%	-35.72%
Accounts Receivable	817.36	646.5	714.83	724.62	591.57	418.96
Other Receivables	30.49	23	31.14	61.81	26.12	10.13
Receivables	847.85	669.5	745.97	786.43	617.69	429.09
Inventory	792.16	647.54	677.77	513.27	446.07	226.45
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	137.2	75.26	93.03	84.27	132.87	71.08
Total Current Assets	2,156	1,525	1,736	1,609	1,364	961.96
Property, Plant & Equipment	4,850	4,729	4,350	3,296	1,799	1,294
Long-Term Investments	32.55	32.55	28.45	16.5	6	-
Goodwill	131.74	131.74	131.74	131.74	-	-
Other Intangible Assets	559.94	578.52	364.66	141.8	124.65	125.4
Long-Term Deferred Tax Assets	56.91	42.32	24.63	18.52	12.95	6.74
Long-Term Deferred Charges	10.57	15.03	22.22	3.97	16.66	20.94
Other Long-Term Assets	106.27	82.18	85.4	136.33	183.13	35.45
Total Assets	7,904	7,137	6,744	5,354	3,506	2,444
Accounts Payable	585.71	748.76	973.24	763.86	641.21	454.67
Accrued Expenses	56.1	73.14	102.38	99.26	87.39	43
Short-Term Debt	291.63	1,126	944.49	191.41	161.65	310.59
Current Portion of Long-Term Debt	106.51	240.74	93.06	1.18	55.1	51.48
Current Income Taxes Payable	91.04	19.87	26.56	24.3	41.02	9.64
Current Unearned Revenue	74.08	63.67	54.42	61.04	37.48	34.96
Other Current Liabilities	448.07	478.75	570.61	599.94	333.87	175.99
Total Current Liabilities	1,653	2,751	2,765	1,741	1,358	1,080
Long-Term Debt	494.2	1,450	1,276	1,044	60.4	4
Long-Term Leases	4.62	1.23	0.72	1.78	0.97	-
Long-Term Unearned Revenue	56.83	35.76	10.07	11.92	10.76	12.32
Long-Term Deferred Tax Liabilities	42.1	48.23	49.46	44.03	37.84	13.62
Other Long-Term Liabilities	-	0.22	0.94	1.3	-	-
Total Liabilities	2,251	4,286	4,102	2,844	1,468	1,110
Common Stock	510.69	379.12	379.41	270.94	269.75	200
Additional Paid-In Capital	3,214	725.19	733.42	828.34	787.36	373.57
Retained Earnings	1,874	1,522	1,328	1,212	979.39	701.54
Treasury Stock	-15.62	-25.78	-50.08	-60.72	-62.3	-
Comprehensive Income & Other	66.62	247.74	249.9	258.72	62.54	57.77
Total Common Equity	5,650	2,849	2,641	2,509	2,037	1,333
Minority Interest	3.69	1.89	1.16	0.96	1.43	1.27
Shareholders' Equity	5,653	2,851	2,642	2,510	2,038	1,334
Total Liabilities & Equity	7,904	7,137	6,744	5,354	3,506	2,444
Total Debt	896.96	2,818	2,314	1,238	278.13	366.08
Net Cash (Debt)	-518.53	-2,686	-2,095	-1,013	-110.86	-130.89
Net Cash Per Share	-1.24	-7.16	-5.48	-2.70	-0.34	-0.47
Filing Date Shares Outstanding	481.46	469.63	380.27	379.12	377.65	280
Total Common Shares Outstanding	481.46	379.12	379.41	379.32	377.65	280
Working Capital	502.5	-1,226	-1,029	-132.06	6.18	-118.37
Book Value Per Share	11.73	7.51	6.96	6.12	5.39	4.76
Tangible Book Value	4,958	2,138	2,144	2,236	1,912	1,207
Tangible Book Value Per Share	10.30	5.64	5.65	5.40	5.06	4.31
Buildings	-	1,544	1,371	988.91	685.34	525.21
Machinery	-	3,016	2,684	1,602	1,096	924.86
Construction In Progress	-	1,488	1,318	1,490	621	346.41

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