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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	438.38	453.85	373.24	356.08	312.24	296.53
Trading Asset Securities	64	41	-	-	-	-
Cash & Short-Term Investments	502.38	494.85	373.24	356.08	312.24	296.53
Cash Growth	-7.82%	32.58%	4.82%	14.04%	5.29%	-64.56%
Accounts Receivable	218.13	205.65	177.3	126.59	98.65	79.42
Other Receivables	15.37	15.41	18.75	19.11	34.83	25.07
Receivables	233.5	221.06	196.05	145.7	133.48	104.49
Inventory	131.82	121.41	124.48	122.51	127.42	97.09
Other Current Assets	45.15	36.44	41.3	54.06	33.92	81.81
Total Current Assets	912.85	873.76	735.06	678.35	607.05	579.93
Property, Plant & Equipment	1,685	1,645	1,698	1,744	1,735	1,901
Long-Term Investments	-	-	5	5	5	5
Other Intangible Assets	172.22	175.98	180.6	131.7	123.32	123.27
Long-Term Deferred Tax Assets	88.2	95.3	106.64	113.28	108.77	58.68
Long-Term Deferred Charges	16.13	18.03	23.18	22.09	33.62	63
Other Long-Term Assets	8.39	4.18	6.52	13.5	24.13	39.33
Total Assets	2,883	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	481.34	537.2	469.92	416.42	406.27	401.25
Accrued Expenses	49.69	78.61	76.29	77.3	68.7	90.26
Short-Term Debt	390.45	314.97	374.48	267.07	219.04	296.06
Current Portion of Long-Term Debt	37.1	15.01	31.22	53.8	80.1	-
Current Portion of Leases	-	46.06	55.48	51.55	69.88	118.13
Current Income Taxes Payable	22.49	4.72	1.91	3.82	2.85	7.48
Current Unearned Revenue	397.2	359.29	339.16	338.22	325.1	267.84
Other Current Liabilities	149.93	154.17	144.55	143.59	118.22	83.31
Total Current Liabilities	1,528	1,510	1,493	1,352	1,290	1,264
Long-Term Debt	52.31	11.9	27.45	145.34	176.45	127.83
Long-Term Leases	65.91	69.59	84.74	69.85	50.38	125.47
Long-Term Unearned Revenue	57.74	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	24.27	24.09	-	-	-	-
Total Liabilities	1,729	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	Sep 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	290.15	271.59	232.92	236.05	213.81	349.45
Comprehensive Income & Other	1.51	0.96	0.57	0.41	0.3	0.64
Shareholders' Equity	1,154	1,135	1,096	1,099	1,077	1,213
Total Liabilities & Equity	2,883	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	545.76	457.53	573.38	587.62	595.86	667.49
Net Cash (Debt)	-43.38	37.32	-200.15	-231.54	-283.62	-370.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	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	-615.35	-636.27	-757.96	-673.42	-683.12	-684.4
Book Value Per Share	2.88	2.83	2.73	2.74	2.68	3.02
Tangible Book Value	981.89	959.01	915.33	967.21	953.23	1,089
Tangible Book Value Per Share	2.45	2.39	2.28	2.41	2.38	2.72
Buildings	-	1,035	1,032	1,008	969.12	853.13
Machinery	-	1,104	1,071	1,062	1,018	971.39
Construction In Progress	-	90.65	51.56	42.95	18.96	112.54

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 26, 2026

Data Sources Report a data error