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

SHA:605055 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	267.78	296.52	329.1	170.14	450.29	265.05
Trading Asset Securities	-	-	-	-	-	36.53
Cash & Short-Term Investments	267.78	296.52	329.1	170.14	450.29	301.58
Cash Growth	7.67%	-9.90%	93.43%	-62.22%	49.31%	186.56%
Accounts Receivable	135.03	130.8	108.4	109.15	91.6	122.65
Other Receivables	63.39	2.74	3.62	1.78	3.62	8.39
Receivables	198.42	133.54	112.02	110.93	95.22	131.04
Inventory	97.42	65.55	59.4	69.52	74.26	74.32
Other Current Assets	35.42	8.47	17.05	10.45	11.75	2.56
Total Current Assets	599.04	504.08	517.57	361.04	631.52	509.51
Property, Plant & Equipment	2,036	1,965	1,814	1,365	1,419	1,470
Long-Term Investments	74.24	74.24	1.89	1.88	-	-
Other Intangible Assets	344.9	354.42	385.84	424.8	103.18	117.89
Long-Term Deferred Tax Assets	32.41	28.35	15.88	22.72	21.1	5.9
Long-Term Deferred Charges	7.77	6.95	4.57	4.82	5.55	3.38
Other Long-Term Assets	72.65	66.86	40.08	7.67	112.36	15.12
Total Assets	3,167	3,000	2,779	2,188	2,292	2,122

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	350.66	301.74	264.63	243.69	256.72	267.62
Accrued Expenses	57.52	120.12	89.92	107.03	91.77	73.89
Short-Term Debt	1,022	765.82	663.12	443.47	598.34	275.23
Current Portion of Long-Term Debt	-	-	48.84	10.11	56.8	97.34
Current Portion of Leases	1.88	4.72	4.52	-	4.33	-
Current Income Taxes Payable	34.32	-	-	-	-	4.64
Current Unearned Revenue	1.51	3.65	1.66	1.14	1.24	0.84
Other Current Liabilities	143.49	194.07	295.08	84.69	80.32	115.76
Total Current Liabilities	1,612	1,390	1,368	890.13	1,090	835.31
Long-Term Debt	444.54	444.54	170.56	75.67	9.01	71.3
Long-Term Leases	-	-	4.72	-	-	28.44
Long-Term Unearned Revenue	112.48	114.66	70.95	70.33	76.67	29.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.01
Total Liabilities	2,169	1,949	1,614	1,036	1,175	965.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	440	440	440	440	440	440
Additional Paid-In Capital	294.04	294.04	294.04	294.04	294.04	294.04
Retained Earnings	330.22	348.51	429.62	411.84	374.65	422.04
Treasury Stock	-87.33	-54.16	-	-	-	-
Comprehensive Income & Other	5.35	5.35	-	-	-	-
Total Common Equity	982.28	1,034	1,164	1,146	1,109	1,156
Minority Interest	16.46	17.06	1.8	6.15	8.39	-
Shareholders' Equity	998.74	1,051	1,165	1,152	1,117	1,156
Total Liabilities & Equity	3,167	3,000	2,779	2,188	2,292	2,122

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,469	1,215	891.76	529.24	668.47	472.31
Net Cash (Debt)	-1,201	-918.56	-562.66	-359.11	-218.17	-170.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.90	-2.17	-1.27	-0.77	-0.51	-0.39
Filing Date Shares Outstanding	457.22	431.25	440	440	440	440
Total Common Shares Outstanding	457.22	431.25	440	440	440	440
Working Capital	-1,013	-886.03	-850.2	-529.09	-457.99	-325.8
Book Value Per Share	2.15	2.40	2.64	2.60	2.52	2.63
Tangible Book Value	637.39	679.32	777.81	721.08	1,006	1,038
Tangible Book Value Per Share	1.39	1.58	1.77	1.64	2.29	2.36
Buildings	-	1,460	860.72	849.13	771.64	723.5
Machinery	-	1,430	1,179	1,155	1,119	1,052
Construction In Progress	-	10.05	558.31	21.23	19.4	45.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error