Zhejiang Yiming Food Co., Ltd. (SHA:605179)

Zhejiang Yiming Food 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	544.99	373.24	356.08	312.24	296.53	836.81
Cash & Short-Term Investments	544.99	373.24	356.08	312.24	296.53	836.81
Cash Growth	40.42%	4.82%	14.04%	5.29%	-64.56%	190.73%
Accounts Receivable	221.41	177.3	126.59	98.65	79.42	51.55
Other Receivables	17.7	18.75	19.11	34.83	25.07	37.6
Receivables	239.12	196.05	145.7	133.48	104.49	89.15
Inventory	125.1	124.48	122.51	127.42	97.09	62.93
Other Current Assets	38.31	41.3	54.06	33.92	81.81	95.71
Total Current Assets	947.52	735.06	678.35	607.05	579.93	1,085
Property, Plant & Equipment	1,520	1,698	1,744	1,735	1,901	1,202
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	177.25	180.6	131.7	123.32	123.27	60.94
Long-Term Deferred Tax Assets	99.6	106.64	113.28	108.77	58.68	26.13
Long-Term Deferred Charges	19.31	23.18	22.09	33.62	63	29.33
Other Long-Term Assets	151.6	6.52	13.5	24.13	39.33	6.73
Total Assets	2,921	2,755	2,708	2,637	2,770	2,415
Accounts Payable	529.83	469.92	416.42	406.27	401.25	199.92
Accrued Expenses	51.42	76.29	77.3	68.7	90.26	72.59
Short-Term Debt	373.13	374.48	267.07	219.04	296.06	178.15
Current Portion of Long-Term Debt	65.24	31.22	53.8	80.1	-	10.16
Current Portion of Leases	-	55.48	51.55	69.88	118.13	-
Current Income Taxes Payable	28.8	1.91	3.82	2.85	7.48	15.27
Current Unearned Revenue	411.04	339.16	338.22	325.1	267.84	236.05
Other Current Liabilities	141.96	144.55	143.59	118.22	83.31	81.97
Total Current Liabilities	1,601	1,493	1,352	1,290	1,264	794.11
Long-Term Debt	12.17	27.45	145.34	176.45	127.83	309.92
Long-Term Leases	97.69	84.74	69.85	50.38	125.47	-
Long-Term Unearned Revenue	58.64	53.18	41.5	42.79	37.48	18.7
Long-Term Deferred Tax Liabilities	0.18	0.19	0.46	0.72	2.55	2.06
Total Liabilities	1,794	1,659	1,609	1,561	1,558	1,125
Common Stock	401	401	401	401	401	401
Additional Paid-In Capital	461.44	461.44	461.44	461.44	461.44	461.44
Retained Earnings	263.28	232.92	236.05	213.81	349.45	426.81
Comprehensive Income & Other	0.84	0.57	0.41	0.3	0.64	0.57
Shareholders' Equity	1,127	1,096	1,099	1,077	1,213	1,290
Total Liabilities & Equity	2,921	2,755	2,708	2,637	2,770	2,415
Total Debt	548.23	573.38	587.62	595.86	667.49	498.23
Net Cash (Debt)	-3.24	-200.15	-231.54	-283.62	-370.95	338.58
Net Cash Growth	-	-	-	-	-	179.72%
Net Cash Per Share	-0.01	-0.50	-0.58	-0.70	-0.92	1.00
Filing Date Shares Outstanding	401	401	401	401	401	401
Total Common Shares Outstanding	401	401	401	401	401	401
Working Capital	-653.9	-757.96	-673.42	-683.12	-684.4	290.49
Book Value Per Share	2.81	2.73	2.74	2.68	3.02	3.22
Tangible Book Value	949.32	915.33	967.21	953.23	1,089	1,229
Tangible Book Value Per Share	2.37	2.28	2.41	2.38	2.72	3.06
Buildings	-	1,032	1,008	969.12	853.13	484.77
Machinery	-	1,071	1,062	1,018	971.39	537.64
Construction In Progress	-	51.56	42.95	18.96	112.54	447.22

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