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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,241	2,187	1,919	972.21	934.14	797.95
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	917.4	408.51	209.36	529.4	733.96	327.72
Cash & Short-Term Investments	3,159	2,595	2,138	1,502	1,668	1,126
Cash Growth	33.00%	21.37%	42.40%	-9.98%	48.19%	9.47%
Accounts Receivable	6,954	6,279	5,508	4,479	3,878	3,665
Other Receivables	112.5	108.69	59.44	49.82	32.31	32.2
Receivables	7,067	6,388	5,567	4,529	3,911	3,697
Inventory	2,260	2,273	2,063	1,863	1,481	1,045
Prepaid Expenses	3.9	6.2	5.26	10.73	20.45	3.59
Other Current Assets	258.03	230.91	144.67	98.47	142.21	93.28
Total Current Assets	12,748	11,494	9,918	8,003	7,223	5,965
Property, Plant & Equipment	5,177	4,899	4,323	3,649	3,065	2,439
Long-Term Investments	628.55	631.97	617.18	612.68	748.35	603.07
Goodwill	180.39	180.94	178.98	176.79	165.86	194.7
Other Intangible Assets	793.95	802.75	766.28	767.21	471.38	485.35
Long-Term Deferred Tax Assets	91.68	58.48	52.76	45.8	72.57	56.79
Long-Term Deferred Charges	20.04	22.5	24.85	24.98	26.4	21.39
Other Long-Term Assets	293.91	273.13	274.71	244.05	216.41	91.5
Total Assets	19,934	18,362	16,156	13,524	11,989	9,856
Accounts Payable	7,026	6,686	5,671	4,701	4,014	3,229
Accrued Expenses	406.9	450.04	408.09	347.49	308.65	336.57
Short-Term Debt	2,894	2,064	2,111	1,555	1,504	1,407
Current Portion of Long-Term Debt	91.98	263.59	235.39	262.99	44.09	0.3
Current Portion of Leases	57.66	59.07	41.52	28.47	13.64	-
Current Income Taxes Payable	53.12	38.26	26.37	14.91	17.85	51.97
Current Unearned Revenue	40.83	50.61	44.1	34.02	39.04	38.82
Other Current Liabilities	320.46	298.04	212.61	200.35	85.77	52.88
Total Current Liabilities	10,890	9,909	8,751	7,143	6,027	5,117
Long-Term Debt	802.4	608.6	926.42	822.56	828.04	202.43
Long-Term Leases	183.22	209.15	118.3	114.92	39.95	-
Long-Term Unearned Revenue	261.21	234.78	181.26	140.9	118.59	102.65
Long-Term Deferred Tax Liabilities	20.8	27.72	28.14	13.19	65.08	57.21
Other Long-Term Liabilities	310.17	300.78	61.06	55.86	35.77	15.52
Total Liabilities	12,468	11,290	10,066	8,291	7,115	5,495
Common Stock	834.8	834.6	804.24	792.14	792.11	792.1
Additional Paid-In Capital	1,401	1,377	1,214	1,048	1,006	982.31
Retained Earnings	4,341	3,999	3,284	2,774	2,454	2,301
Treasury Stock	-134.36	-100	-14.14	-	-	-53.05
Comprehensive Income & Other	133.41	102.36	171.68	66.07	148.47	-84.29
Total Common Equity	6,576	6,213	5,459	4,680	4,400	3,938
Minority Interest	888.96	858.89	631.2	552.89	473.84	423.9
Shareholders' Equity	7,465	7,072	6,090	5,233	4,874	4,362
Total Liabilities & Equity	19,934	18,362	16,156	13,524	11,989	9,856
Total Debt	4,029	3,204	3,433	2,784	2,430	1,609
Net Cash (Debt)	-870.59	-608.68	-1,294	-1,282	-761.91	-483.79
Net Cash Per Share	-1.01	-0.71	-1.54	-1.57	-0.97	-0.62
Filing Date Shares Outstanding	827.34	828.53	803.44	792.14	792.11	792.1
Total Common Shares Outstanding	827.34	828.53	803.44	792.14	792.11	792.1
Working Capital	1,857	1,584	1,168	859.33	1,195	848.03
Book Value Per Share	7.95	7.50	6.79	5.91	5.55	4.97
Tangible Book Value	5,602	5,229	4,514	3,736	3,763	3,258
Tangible Book Value Per Share	6.77	6.31	5.62	4.72	4.75	4.11
Buildings	2,429	2,300	2,168	1,657	1,539	1,465
Machinery	4,647	4,249	3,651	2,915	2,408	2,019
Construction In Progress	829.44	789.39	606.11	755.96	602.56	273.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.