Zhejiang Yinlun Machinery Co.,Ltd. (SHE: 002126)

Zhejiang Yinlun Machinery Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,300	1,919	972.21	934.14	797.95	609.34
Short-Term Investments	-	10	-	-	-	-
Trading Asset Securities	265.97	209.36	529.4	733.96	327.72	418.91
Cash & Short-Term Investments	2,566	2,138	1,502	1,668	1,126	1,028
Cash Growth	3.36%	42.40%	-9.98%	48.19%	9.47%	102.49%
Accounts Receivable	5,953	5,508	4,479	3,878	3,665	2,727
Other Receivables	94.56	59.44	49.82	32.31	32.2	3.75
Receivables	6,048	5,567	4,529	3,911	3,697	2,731
Inventory	2,142	2,063	1,863	1,481	1,045	966.14
Prepaid Expenses	-	5.26	10.73	20.45	3.59	3.48
Other Current Assets	204.46	144.67	98.47	142.21	93.28	67.48
Total Current Assets	10,960	9,918	8,003	7,223	5,965	4,796
Property, Plant & Equipment	4,452	4,323	3,649	3,065	2,439	2,193
Long-Term Investments	621.15	617.18	612.68	748.35	603.07	591.16
Goodwill	177.58	178.98	176.79	165.86	194.7	226.06
Other Intangible Assets	775.5	766.28	767.21	471.38	485.35	455.64
Long-Term Deferred Tax Assets	62.39	52.76	45.8	72.57	56.79	45.76
Long-Term Deferred Charges	31.75	24.85	24.98	26.4	21.39	19.48
Other Long-Term Assets	304.09	274.71	244.05	216.41	91.5	97
Total Assets	17,385	16,156	13,524	11,989	9,856	8,424
Accounts Payable	5,889	5,671	4,701	4,014	3,229	2,461
Accrued Expenses	262.61	388.24	347.49	308.65	336.57	224.26
Short-Term Debt	2,488	2,111	1,555	1,504	1,407	1,156
Current Portion of Long-Term Debt	97.78	235.39	262.99	44.09	0.3	19.03
Current Portion of Leases	-	41.52	28.47	13.64	-	-
Current Income Taxes Payable	131.57	26.37	14.91	17.85	51.97	25.78
Current Unearned Revenue	39	44.1	34.02	39.04	38.82	-
Other Current Liabilities	264.87	212.61	200.35	85.77	52.88	71.55
Total Current Liabilities	9,172	8,731	7,143	6,027	5,117	3,958
Long-Term Debt	934.93	926.42	822.56	828.04	202.43	211.47
Long-Term Leases	105.35	118.3	114.92	39.95	-	-
Long-Term Unearned Revenue	216.9	181.26	140.9	118.59	102.65	112.1
Long-Term Deferred Tax Liabilities	30.85	28.14	13.19	65.08	57.21	59.02
Other Long-Term Liabilities	97.75	80.91	55.86	35.77	15.52	-
Total Liabilities	10,558	10,066	8,291	7,115	5,495	4,340
Common Stock	832.05	804.24	792.14	792.11	792.1	792.1
Additional Paid-In Capital	1,505	1,214	1,048	1,006	982.31	982.45
Retained Earnings	3,822	3,284	2,774	2,454	2,301	2,042
Treasury Stock	-97.88	-14.14	-	-	-53.05	-50
Comprehensive Income & Other	79	171.68	66.07	148.47	-84.29	-36.84
Total Common Equity	6,141	5,459	4,680	4,400	3,938	3,730
Minority Interest	685.4	631.2	552.89	473.84	423.9	354.24
Shareholders' Equity	6,826	6,090	5,233	4,874	4,362	4,084
Total Liabilities & Equity	17,385	16,156	13,524	11,989	9,856	8,424
Total Debt	3,626	3,433	2,784	2,430	1,609	1,386
Net Cash (Debt)	-1,060	-1,294	-1,282	-761.91	-483.79	-358.22
Net Cash Per Share	-1.23	-1.54	-1.57	-0.97	-0.62	-0.45
Filing Date Shares Outstanding	837.9	803.44	792.14	792.11	792.1	792.1
Total Common Shares Outstanding	837.9	803.44	792.14	792.11	792.1	792.1
Working Capital	1,788	1,187	859.33	1,195	848.03	838.33
Book Value Per Share	7.33	6.79	5.91	5.55	4.97	4.71
Tangible Book Value	5,188	4,514	3,736	3,763	3,258	3,048
Tangible Book Value Per Share	6.19	5.62	4.72	4.75	4.11	3.85
Buildings	-	2,168	1,657	1,539	1,465	1,351
Machinery	-	3,651	2,915	2,408	2,019	1,766
Construction In Progress	-	606.11	755.96	602.56	273.27	205.79

Source: S&P Capital IQ. Standard template. Financial Sources.