Zhejiang Yingfeng Technology Co., Ltd. (SHA:605055)
China · Delayed Price · Currency is CNY 8.62
+0.05 (0.58%)
Sep 16, 2026, 3:00 PM CST
SHA:605055 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 | Jun '26 Jun 30, 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 | 222.94 | 296.52 | 329.1 | 170.14 | 450.29 | 265.05 |
Trading Asset Securities | 0.31 | - | - | - | - | 36.53 |
Cash & Short-Term Investments | 223.25 | 296.52 | 329.1 | 170.14 | 450.29 | 301.58 |
Cash Growth | -12.62% | -9.90% | 93.43% | -62.22% | 49.31% | 186.56% |
Accounts Receivable | 140.68 | 130.8 | 108.4 | 109.15 | 91.6 | 122.65 |
Other Receivables | 4.52 | 2.74 | 3.62 | 1.78 | 3.62 | 8.39 |
Receivables | 145.2 | 133.54 | 112.02 | 110.93 | 95.22 | 131.04 |
Inventory | 88.62 | 65.55 | 59.4 | 69.52 | 74.26 | 74.32 |
Other Current Assets | 292.4 | 8.47 | 17.05 | 10.45 | 11.75 | 2.56 |
Total Current Assets | 749.48 | 504.08 | 517.57 | 361.04 | 631.52 | 509.51 |
Property, Plant & Equipment | 1,876 | 1,965 | 1,814 | 1,365 | 1,419 | 1,470 |
Long-Term Investments | 74.24 | 74.24 | 1.89 | 1.88 | - | - |
Other Intangible Assets | 378.04 | 354.42 | 385.84 | 424.8 | 103.18 | 117.89 |
Long-Term Deferred Tax Assets | 32.36 | 28.35 | 15.88 | 22.72 | 21.1 | 5.9 |
Long-Term Deferred Charges | 7.44 | 6.95 | 4.57 | 4.82 | 5.55 | 3.38 |
Other Long-Term Assets | 21.48 | 66.86 | 40.08 | 7.67 | 112.36 | 15.12 |
Total Assets | 3,139 | 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 | Jun '26 Jun 30, 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 | 270.75 | 301.74 | 264.63 | 243.69 | 256.72 | 267.62 |
Accrued Expenses | 86.77 | 120.12 | 89.92 | 107.03 | 91.77 | 73.89 |
Short-Term Debt | 952.36 | 765.82 | 663.12 | 443.47 | 598.34 | 275.23 |
Current Portion of Long-Term Debt | 15.01 | - | 48.84 | 10.11 | 56.8 | 97.34 |
Current Portion of Leases | - | 4.72 | 4.52 | - | 4.33 | - |
Current Income Taxes Payable | - | - | - | - | - | 4.64 |
Current Unearned Revenue | 4.07 | 3.65 | 1.66 | 1.14 | 1.24 | 0.84 |
Other Current Liabilities | 292.63 | 194.07 | 295.08 | 84.69 | 80.32 | 115.76 |
Total Current Liabilities | 1,622 | 1,390 | 1,368 | 890.13 | 1,090 | 835.31 |
Long-Term Debt | 429.5 | 444.54 | 170.56 | 75.67 | 9.01 | 71.3 |
Long-Term Leases | - | - | 4.72 | - | - | 28.44 |
Long-Term Unearned Revenue | 108.93 | 114.66 | 70.95 | 70.33 | 76.67 | 29.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.01 |
Total Liabilities | 2,160 | 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 | Jun '26 Jun 30, 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 | 440 | 440 | 440 | 440 | 440 | 440 |
Additional Paid-In Capital | 294.04 | 294.04 | 294.04 | 294.04 | 294.04 | 294.04 |
Retained Earnings | 311.1 | 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 | 963.17 | 1,034 | 1,164 | 1,146 | 1,109 | 1,156 |
Minority Interest | 15.62 | 17.06 | 1.8 | 6.15 | 8.39 | - |
Shareholders' Equity | 978.79 | 1,051 | 1,165 | 1,152 | 1,117 | 1,156 |
Total Liabilities & Equity | 3,139 | 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 | Jun '26 Jun 30, 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 | 1,397 | 1,215 | 891.76 | 529.24 | 668.47 | 472.31 |
Net Cash (Debt) | -1,174 | -918.56 | -562.66 | -359.11 | -218.17 | -170.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.82 | -2.17 | -1.27 | -0.77 | -0.51 | -0.39 |
Filing Date Shares Outstanding | 427.92 | 431.25 | 440 | 440 | 440 | 440 |
Total Common Shares Outstanding | 427.92 | 431.25 | 440 | 440 | 440 | 440 |
Working Capital | -872.1 | -886.03 | -850.2 | -529.09 | -457.99 | -325.8 |
Book Value Per Share | 2.25 | 2.40 | 2.64 | 2.60 | 2.52 | 2.63 |
Tangible Book Value | 585.13 | 679.32 | 777.81 | 721.08 | 1,006 | 1,038 |
Tangible Book Value Per Share | 1.37 | 1.58 | 1.77 | 1.64 | 2.29 | 2.36 |
Buildings | 1,205 | 1,460 | 860.72 | 849.13 | 771.64 | 723.5 |
Machinery | 1,164 | 1,430 | 1,179 | 1,155 | 1,119 | 1,052 |
Construction In Progress | 163.47 | 10.05 | 558.31 | 21.23 | 19.4 | 45.38 |