Zhejiang Yingfeng Technology Co., Ltd. (SHA:605055)

SHA:605055 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.7	329.1	170.14	450.29	265.05	105.24
Trading Asset Securities	-	-	-	-	36.53	-
Cash & Short-Term Investments	248.7	329.1	170.14	450.29	301.58	105.24
Cash Growth	1.30%	93.43%	-62.22%	49.31%	186.56%	-54.17%
Accounts Receivable	103.67	108.4	109.15	91.6	122.65	61.17
Other Receivables	2.88	3.62	1.78	3.62	8.39	10.07
Receivables	106.54	112.02	110.93	95.22	131.04	71.25
Inventory	70.01	59.4	69.52	74.26	74.32	60.21
Other Current Assets	40.11	17.05	10.45	11.75	2.56	11.54
Total Current Assets	465.36	517.57	361.04	631.52	509.51	248.23
Property, Plant & Equipment	1,976	1,814	1,365	1,419	1,470	1,222
Long-Term Investments	1.89	1.89	1.88	-	-	-
Other Intangible Assets	377.2	385.84	424.8	103.18	117.89	133.47
Long-Term Deferred Tax Assets	18.9	15.88	22.72	21.1	5.9	0.95
Long-Term Deferred Charges	4.44	4.57	4.82	5.55	3.38	-
Other Long-Term Assets	11.14	40.08	7.67	112.36	15.12	5.43
Total Assets	2,855	2,779	2,188	2,292	2,122	1,611
Accounts Payable	436	264.63	243.69	256.72	267.62	161.63
Accrued Expenses	56.53	89.92	107.03	91.77	73.89	38.4
Short-Term Debt	739.04	663.12	443.47	598.34	275.23	275.72
Current Portion of Long-Term Debt	53.21	48.84	10.11	56.8	97.34	49.13
Current Portion of Leases	-	4.52	-	4.33	-	-
Current Income Taxes Payable	3.58	-	-	-	4.64	5.87
Current Unearned Revenue	1.55	1.66	1.14	1.24	0.84	0.21
Other Current Liabilities	37.21	295.08	84.69	80.32	115.76	99.72
Total Current Liabilities	1,327	1,368	890.13	1,090	835.31	630.67
Long-Term Debt	300.84	170.56	75.67	9.01	71.3	168.64
Long-Term Leases	3.31	4.72	-	-	28.44	54.19
Long-Term Unearned Revenue	68.55	70.95	70.33	76.67	29.9	16.89
Long-Term Deferred Tax Liabilities	-	-	-	-	1.01	-
Total Liabilities	1,700	1,614	1,036	1,175	965.97	870.39
Common Stock	440	440	440	440	440	360
Additional Paid-In Capital	294.04	294.04	294.04	294.04	294.04	47.05
Retained Earnings	419.76	429.62	411.84	374.65	422.04	333.07
Total Common Equity	1,154	1,164	1,146	1,109	1,156	740.12
Minority Interest	1.01	1.8	6.15	8.39	-	-
Shareholders' Equity	1,155	1,165	1,152	1,117	1,156	740.12
Total Liabilities & Equity	2,855	2,779	2,188	2,292	2,122	1,611
Total Debt	1,096	891.76	529.24	668.47	472.31	547.68
Net Cash (Debt)	-847.71	-562.66	-359.11	-218.17	-170.73	-442.43
Net Cash Per Share	-1.89	-1.27	-0.77	-0.51	-0.39	-1.21
Filing Date Shares Outstanding	440	440	440	440	440	360
Total Common Shares Outstanding	440	440	440	440	440	360
Working Capital	-861.77	-850.2	-529.09	-457.99	-325.8	-382.44
Book Value Per Share	2.62	2.64	2.60	2.52	2.63	2.06
Tangible Book Value	776.6	777.81	721.08	1,006	1,038	606.65
Tangible Book Value Per Share	1.77	1.77	1.64	2.29	2.36	1.69
Buildings	-	860.72	849.13	771.64	723.5	544.7
Machinery	-	1,179	1,155	1,119	1,052	533.66
Construction In Progress	-	558.31	21.23	19.4	45.38	402.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.