Zhejiang Yinlun Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,146	2,555	2,187	1,919	972.21	934.14
Short-Term Investments	-	-	-	10	-	-
Trading Asset Securities	779.21	683.65	408.51	209.36	529.4	733.96
Cash & Short-Term Investments	2,925	3,239	2,595	2,138	1,502	1,668
Cash Growth	3.10%	24.79%	21.37%	42.40%	-9.98%	48.19%
Accounts Receivable	8,425	7,640	6,279	5,508	4,479	3,878
Other Receivables	144.4	105.86	108.69	59.44	49.82	32.31
Receivables	8,569	7,746	6,388	5,567	4,529	3,911
Inventory	2,862	2,786	2,273	2,063	1,863	1,481
Prepaid Expenses	-	10.17	6.2	5.26	10.73	20.45
Other Current Assets	335.5	320.92	230.91	144.67	98.47	142.21
Total Current Assets	14,691	14,102	11,494	9,918	8,003	7,223
Property, Plant & Equipment	6,068	5,871	4,899	4,323	3,649	3,065
Long-Term Investments	595.25	572	631.97	617.18	612.68	748.35
Goodwill	175.95	177.98	180.94	178.98	176.79	165.86
Other Intangible Assets	785.56	796.9	802.75	766.28	767.21	471.38
Long-Term Deferred Tax Assets	80.09	77.34	58.48	52.76	45.8	72.57
Long-Term Deferred Charges	24.48	24.67	22.5	24.85	24.98	26.4
Other Long-Term Assets	311.94	254.84	273.13	274.71	244.05	216.41
Total Assets	22,732	21,876	18,362	16,156	13,524	11,989
Accounts Payable	8,660	8,336	6,686	5,671	4,701	4,014
Accrued Expenses	258.96	552.88	450.56	408.09	347.49	308.65
Short-Term Debt	2,873	2,455	2,064	2,111	1,555	1,504
Current Portion of Long-Term Debt	271.46	170.2	263.59	235.39	262.99	44.09
Current Portion of Leases	-	69.36	59.07	41.52	28.47	13.64
Current Income Taxes Payable	213.51	77.51	38.26	26.37	14.91	17.85
Current Unearned Revenue	46.17	64.14	50.61	44.1	34.02	39.04
Other Current Liabilities	402.17	407.13	297.51	212.61	200.35	85.77
Total Current Liabilities	12,726	12,132	9,909	8,751	7,143	6,027
Long-Term Debt	871.59	811.21	608.6	926.42	822.56	828.04
Long-Term Leases	213.64	228.02	209.15	118.3	114.92	39.95
Long-Term Unearned Revenue	265.51	267.46	234.78	181.26	140.9	118.59
Long-Term Deferred Tax Liabilities	33.25	33.96	27.72	28.14	13.19	65.08
Other Long-Term Liabilities	103.26	99.77	300.78	61.06	55.86	35.77
Total Liabilities	14,213	13,572	11,290	10,066	8,291	7,115
Common Stock	846.81	845.71	834.6	804.24	792.14	792.11
Additional Paid-In Capital	1,733	1,718	1,377	1,214	1,048	1,006
Retained Earnings	5,071	4,857	3,999	3,284	2,774	2,454
Treasury Stock	-200	-200	-100	-14.14	-	-
Comprehensive Income & Other	105.18	135.05	102.36	171.68	66.07	148.47
Total Common Equity	7,556	7,357	6,213	5,459	4,680	4,400
Minority Interest	963.21	947.19	858.89	631.2	552.89	473.84
Shareholders' Equity	8,519	8,304	7,072	6,090	5,233	4,874
Total Liabilities & Equity	22,732	21,876	18,362	16,156	13,524	11,989
Total Debt	4,230	3,733	3,204	3,433	2,784	2,430
Net Cash (Debt)	-1,305	-494.63	-608.68	-1,294	-1,282	-761.91
Net Cash Per Share	-1.51	-0.57	-0.71	-1.54	-1.57	-0.97
Filing Date Shares Outstanding	836.74	835.65	828.53	803.44	792.14	792.11
Total Common Shares Outstanding	836.74	835.65	828.53	803.44	792.14	792.11
Working Capital	1,965	1,970	1,584	1,168	859.33	1,195
Book Value Per Share	9.03	8.80	7.50	6.79	5.91	5.55
Tangible Book Value	6,594	6,382	5,229	4,514	3,736	3,763
Tangible Book Value Per Share	7.88	7.64	6.31	5.62	4.72	4.75
Buildings	-	2,634	2,300	2,168	1,657	1,539
Machinery	-	5,319	4,249	3,651	2,915	2,408
Construction In Progress	-	835.54	789.39	606.11	755.96	602.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.