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

Zhejiang Yinlun Machinery 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,280	2,187	1,919	972.21	934.14	797.95
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	556.87	408.51	209.36	529.4	733.96	327.72
Cash & Short-Term Investments	2,837	2,595	2,138	1,502	1,668	1,126
Cash Growth	44.10%	21.37%	42.40%	-9.98%	48.19%	9.47%
Accounts Receivable	6,751	6,279	5,508	4,479	3,878	3,665
Other Receivables	91.96	108.69	59.44	49.82	32.31	32.2
Receivables	6,843	6,388	5,567	4,529	3,911	3,697
Inventory	2,270	2,273	2,063	1,863	1,481	1,045
Prepaid Expenses	-	6.2	5.26	10.73	20.45	3.59
Other Current Assets	233.41	230.91	144.67	98.47	142.21	93.28
Total Current Assets	12,182	11,494	9,918	8,003	7,223	5,965
Property, Plant & Equipment	5,018	4,899	4,323	3,649	3,065	2,439
Long-Term Investments	639.4	631.97	617.18	612.68	748.35	603.07
Goodwill	180.75	180.94	178.98	176.79	165.86	194.7
Other Intangible Assets	797.02	802.75	766.28	767.21	471.38	485.35
Long-Term Deferred Tax Assets	91.5	58.48	52.76	45.8	72.57	56.79
Long-Term Deferred Charges	22.03	22.5	24.85	24.98	26.4	21.39
Other Long-Term Assets	274.12	273.13	274.71	244.05	216.41	91.5
Total Assets	19,206	18,362	16,156	13,524	11,989	9,856
Accounts Payable	6,685	6,686	5,671	4,701	4,014	3,229
Accrued Expenses	207.66	450.04	408.09	347.49	308.65	336.57
Short-Term Debt	2,607	2,064	2,111	1,555	1,504	1,407
Current Portion of Long-Term Debt	294.98	263.59	235.39	262.99	44.09	0.3
Current Portion of Leases	-	59.07	41.52	28.47	13.64	-
Current Income Taxes Payable	200.75	38.26	26.37	14.91	17.85	51.97
Current Unearned Revenue	54.85	50.61	44.1	34.02	39.04	38.82
Other Current Liabilities	280.82	298.04	212.61	200.35	85.77	52.88
Total Current Liabilities	10,331	9,909	8,751	7,143	6,027	5,117
Long-Term Debt	725.33	608.6	926.42	822.56	828.04	202.43
Long-Term Leases	191.32	209.15	118.3	114.92	39.95	-
Long-Term Unearned Revenue	262.44	234.78	181.26	140.9	118.59	102.65
Long-Term Deferred Tax Liabilities	26.22	27.72	28.14	13.19	65.08	57.21
Other Long-Term Liabilities	303.98	300.78	61.06	55.86	35.77	15.52
Total Liabilities	11,841	11,290	10,066	8,291	7,115	5,495
Common Stock	834.78	834.6	804.24	792.14	792.11	792.1
Additional Paid-In Capital	1,408	1,377	1,214	1,048	1,006	982.31
Retained Earnings	4,212	3,999	3,284	2,774	2,454	2,301
Treasury Stock	-100	-100	-14.14	-	-	-53.05
Comprehensive Income & Other	125.75	102.36	171.68	66.07	148.47	-84.29
Total Common Equity	6,480	6,213	5,459	4,680	4,400	3,938
Minority Interest	884.8	858.89	631.2	552.89	473.84	423.9
Shareholders' Equity	7,365	7,072	6,090	5,233	4,874	4,362
Total Liabilities & Equity	19,206	18,362	16,156	13,524	11,989	9,856
Total Debt	3,819	3,204	3,433	2,784	2,430	1,609
Net Cash (Debt)	-982.07	-608.68	-1,294	-1,282	-761.91	-483.79
Net Cash Per Share	-1.15	-0.71	-1.54	-1.57	-0.97	-0.62
Filing Date Shares Outstanding	828.71	828.53	803.44	792.14	792.11	792.1
Total Common Shares Outstanding	828.71	828.53	803.44	792.14	792.11	792.1
Working Capital	1,851	1,584	1,168	859.33	1,195	848.03
Book Value Per Share	7.82	7.50	6.79	5.91	5.55	4.97
Tangible Book Value	5,503	5,229	4,514	3,736	3,763	3,258
Tangible Book Value Per Share	6.64	6.31	5.62	4.72	4.75	4.11
Buildings	-	2,300	2,168	1,657	1,539	1,465
Machinery	-	4,249	3,651	2,915	2,408	2,019
Construction In Progress	-	789.39	606.11	755.96	602.56	273.27

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.