Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)
China · Delayed Price · Currency is CNY 31.43
+0.29 (0.93%)
Jul 31, 2026, 3:00 PM CST
SHA:605020 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 | Mar '26 Mar 31, 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 | 570.32 | 250.17 | 132.48 | 218.88 | 224.98 | 167.27 |
Trading Asset Securities | 155.41 | 104.92 | - | - | - | - |
Cash & Short-Term Investments | 725.74 | 355.09 | 132.48 | 218.88 | 224.98 | 167.27 |
Cash Growth | -54.35% | 168.03% | -39.47% | -2.71% | 34.50% | -28.88% |
Accounts Receivable | 935.53 | 892.61 | 646.5 | 714.83 | 724.62 | 591.57 |
Other Receivables | 15.43 | 14.58 | 23 | 31.14 | 61.81 | 26.12 |
Receivables | 950.96 | 907.19 | 669.5 | 745.97 | 786.43 | 617.69 |
Inventory | 894.24 | 674.72 | 647.54 | 677.77 | 513.27 | 446.07 |
Other Current Assets | 114.19 | 130.52 | 75.26 | 93.03 | 84.27 | 132.87 |
Total Current Assets | 2,685 | 2,068 | 1,525 | 1,736 | 1,609 | 1,364 |
Property, Plant & Equipment | 4,857 | 4,905 | 4,729 | 4,350 | 3,296 | 1,799 |
Long-Term Investments | 36 | 36 | 32.55 | 28.45 | 16.5 | 6 |
Goodwill | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
Other Intangible Assets | 613.11 | 618.84 | 578.52 | 364.66 | 141.8 | 124.65 |
Long-Term Deferred Tax Assets | 60.32 | 55.49 | 42.32 | 24.63 | 18.52 | 12.95 |
Long-Term Deferred Charges | 9.92 | 11.57 | 15.03 | 22.22 | 3.97 | 16.66 |
Other Long-Term Assets | 276.7 | 126.77 | 82.18 | 85.4 | 136.33 | 183.13 |
Total Assets | 8,670 | 7,954 | 7,137 | 6,744 | 5,354 | 3,506 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 634.14 | 597.12 | 748.76 | 973.24 | 763.86 | 641.21 |
Accrued Expenses | 42.69 | 91.67 | 73.14 | 102.38 | 99.26 | 87.39 |
Short-Term Debt | 579 | 275.57 | 1,236 | 944.49 | 191.41 | 161.65 |
Current Portion of Long-Term Debt | 212.56 | 114.49 | 240.74 | 93.06 | 1.18 | 55.1 |
Current Income Taxes Payable | 107.06 | 53.33 | 19.87 | 26.56 | 24.3 | 41.02 |
Current Unearned Revenue | 136.15 | 87.29 | 63.67 | 54.42 | 61.04 | 37.48 |
Other Current Liabilities | 469.15 | 422.83 | 368.75 | 570.61 | 599.94 | 333.87 |
Total Current Liabilities | 2,181 | 1,642 | 2,751 | 2,765 | 1,741 | 1,358 |
Long-Term Debt | 446.54 | 448.74 | 1,450 | 1,276 | 1,044 | 60.4 |
Long-Term Leases | 8.27 | 8.87 | 1.23 | 0.72 | 1.78 | 0.97 |
Long-Term Unearned Revenue | 55.87 | 56.71 | 35.76 | 10.07 | 11.92 | 10.76 |
Long-Term Deferred Tax Liabilities | 41.18 | 43.45 | 48.23 | 49.46 | 44.03 | 37.84 |
Other Long-Term Liabilities | - | - | 0.22 | 0.94 | 1.3 | - |
Total Liabilities | 2,733 | 2,200 | 4,286 | 4,102 | 2,844 | 1,468 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 510.82 | 510.82 | 379.12 | 379.41 | 270.94 | 269.75 |
Additional Paid-In Capital | 3,215 | 3,213 | 725.19 | 733.42 | 828.34 | 787.36 |
Retained Earnings | 2,147 | 1,967 | 1,522 | 1,328 | 1,212 | 979.39 |
Treasury Stock | -3.42 | -3.42 | -25.78 | -50.08 | -60.72 | -62.3 |
Comprehensive Income & Other | 63.45 | 62.13 | 247.74 | 249.9 | 258.72 | 62.54 |
Total Common Equity | 5,933 | 5,749 | 2,849 | 2,641 | 2,509 | 2,037 |
Minority Interest | 4.82 | 4.19 | 1.89 | 1.16 | 0.96 | 1.43 |
Shareholders' Equity | 5,938 | 5,754 | 2,851 | 2,642 | 2,510 | 2,038 |
Total Liabilities & Equity | 8,670 | 7,954 | 7,137 | 6,744 | 5,354 | 3,506 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,246 | 847.67 | 2,928 | 2,314 | 1,238 | 278.13 |
Net Cash (Debt) | -520.63 | -492.58 | -2,796 | -2,095 | -1,013 | -110.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.04 | -1.05 | -7.45 | -5.48 | -2.70 | -0.34 |
Filing Date Shares Outstanding | 515.08 | 510.63 | 469.63 | 380.27 | 379.12 | 377.65 |
Total Common Shares Outstanding | 515.08 | 510.63 | 379.12 | 379.41 | 379.32 | 377.65 |
Working Capital | 504.38 | 425.21 | -1,226 | -1,029 | -132.06 | 6.18 |
Book Value Per Share | 11.52 | 11.26 | 7.03 | 6.96 | 6.12 | 5.39 |
Tangible Book Value | 5,188 | 4,999 | 2,138 | 2,144 | 2,236 | 1,912 |
Tangible Book Value Per Share | 10.07 | 9.79 | 5.15 | 5.65 | 5.40 | 5.06 |
Buildings | - | 1,705 | 1,544 | 1,371 | 988.91 | 685.34 |
Machinery | - | 3,640 | 3,016 | 2,684 | 1,602 | 1,096 |
Construction In Progress | - | 1,228 | 1,488 | 1,318 | 1,490 | 621 |