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

Zhejiang Yiming Food 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	407.41	453.85	373.24	356.08	312.24	296.53
Trading Asset Securities	39	41	-	-	-	-
Cash & Short-Term Investments	446.41	494.85	373.24	356.08	312.24	296.53
Cash Growth	-8.57%	32.58%	4.82%	14.04%	5.29%	-64.56%
Accounts Receivable	219.1	205.65	177.3	126.59	98.65	79.42
Other Receivables	15.48	15.41	18.75	19.11	34.83	25.07
Receivables	234.59	221.06	196.05	145.7	133.48	104.49
Inventory	131.5	121.41	124.48	122.51	127.42	97.09
Other Current Assets	40.76	36.44	41.3	54.06	33.92	81.81
Total Current Assets	853.26	873.76	735.06	678.35	607.05	579.93
Property, Plant & Equipment	1,655	1,645	1,698	1,744	1,735	1,901
Long-Term Investments	-	-	5	5	5	5
Other Intangible Assets	173.7	175.98	180.6	131.7	123.32	123.27
Long-Term Deferred Tax Assets	86.81	95.3	106.64	113.28	108.77	58.68
Long-Term Deferred Charges	16.08	18.03	23.18	22.09	33.62	63
Other Long-Term Assets	2.42	4.18	6.52	13.5	24.13	39.33
Total Assets	2,787	2,813	2,755	2,708	2,637	2,770

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	477.9	537.2	469.92	416.42	406.27	401.25
Accrued Expenses	59.48	78.61	76.29	77.3	68.7	90.26
Short-Term Debt	372.47	314.97	374.48	267.07	219.04	296.06
Current Portion of Long-Term Debt	-	15.01	31.22	53.8	80.1	-
Current Portion of Leases	41.33	46.06	55.48	51.55	69.88	118.13
Current Income Taxes Payable	3.82	4.72	1.91	3.82	2.85	7.48
Current Unearned Revenue	341.95	359.29	339.16	338.22	325.1	267.84
Other Current Liabilities	154.91	154.17	144.55	143.59	118.22	83.31
Total Current Liabilities	1,452	1,510	1,493	1,352	1,290	1,264
Long-Term Debt	27.35	11.9	27.45	145.34	176.45	127.83
Long-Term Leases	65.04	69.59	84.74	69.85	50.38	125.47
Long-Term Unearned Revenue	59.26	61.83	53.18	41.5	42.79	37.48
Long-Term Deferred Tax Liabilities	0.16	0.18	0.19	0.46	0.72	2.55
Other Long-Term Liabilities	24.21	24.09	-	-	-	-
Total Liabilities	1,628	1,678	1,659	1,609	1,561	1,558

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	295.36	271.59	232.92	236.05	213.81	349.45
Comprehensive Income & Other	1.33	0.96	0.57	0.41	0.3	0.64
Shareholders' Equity	1,159	1,135	1,096	1,099	1,077	1,213
Total Liabilities & Equity	2,787	2,813	2,755	2,708	2,637	2,770

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	506.19	457.53	573.38	587.62	595.86	667.49
Net Cash (Debt)	-59.79	37.32	-200.15	-231.54	-283.62	-370.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	0.09	-0.50	-0.58	-0.70	-0.92
Filing Date Shares Outstanding	401	401	401	401	401	401
Total Common Shares Outstanding	401	401	401	401	401	401
Working Capital	-598.59	-636.27	-757.96	-673.42	-683.12	-684.4
Book Value Per Share	2.89	2.83	2.73	2.74	2.68	3.02
Tangible Book Value	985.44	959.01	915.33	967.21	953.23	1,089
Tangible Book Value Per Share	2.46	2.39	2.28	2.41	2.38	2.72
Buildings	1,036	1,035	1,032	1,008	969.12	853.13
Machinery	1,114	1,104	1,071	1,062	1,018	971.39
Construction In Progress	150.88	90.65	51.56	42.95	18.96	112.54

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 14, 2026

Data Sources Report a data error