Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)
China · Delayed Price · Currency is CNY 28.62
+0.67 (2.40%)
Nov 9, 2026, 3:04 PM CST
Zhejiang Yinlun Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,774 | 2,555 | 2,187 | 1,919 | 972.21 | 934.14 |
Short-Term Investments | - | - | - | 10 | - | - |
Trading Asset Securities | 870.31 | 683.65 | 408.51 | 209.36 | 529.4 | 733.96 |
Cash & Short-Term Investments | 3,644 | 3,239 | 2,595 | 2,138 | 1,502 | 1,668 |
Cash Growth | 18.27% | 24.79% | 21.37% | 42.40% | -9.98% | 48.19% |
Accounts Receivable | 8,325 | 7,640 | 6,279 | 5,508 | 4,479 | 3,878 |
Other Receivables | 171.26 | 105.86 | 108.69 | 59.44 | 49.82 | 32.31 |
Receivables | 8,496 | 7,746 | 6,388 | 5,567 | 4,529 | 3,911 |
Inventory | 3,497 | 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 | 400.12 | 320.92 | 230.91 | 144.67 | 98.47 | 142.21 |
Total Current Assets | 16,037 | 14,102 | 11,494 | 9,918 | 8,003 | 7,223 |
Property, Plant & Equipment | 6,545 | 5,871 | 4,899 | 4,323 | 3,649 | 3,065 |
Long-Term Investments | 497.89 | 572 | 631.97 | 617.18 | 612.68 | 748.35 |
Goodwill | 204.16 | 177.98 | 180.94 | 178.98 | 176.79 | 165.86 |
Other Intangible Assets | 816.7 | 796.9 | 802.75 | 766.28 | 767.21 | 471.38 |
Long-Term Deferred Tax Assets | 78.87 | 77.34 | 58.48 | 52.76 | 45.8 | 72.57 |
Long-Term Deferred Charges | 21.92 | 24.67 | 22.5 | 24.85 | 24.98 | 26.4 |
Other Long-Term Assets | 288.94 | 254.84 | 273.13 | 274.71 | 244.05 | 216.41 |
Total Assets | 24,491 | 21,876 | 18,362 | 16,156 | 13,524 | 11,989 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 9,811 | 8,336 | 6,686 | 5,671 | 4,701 | 4,014 |
Accrued Expenses | 350.99 | 552.88 | 450.56 | 408.09 | 347.49 | 308.65 |
Short-Term Debt | 2,767 | 2,455 | 2,064 | 2,111 | 1,555 | 1,504 |
Current Portion of Long-Term Debt | 705.61 | 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 | 196.81 | 77.51 | 38.26 | 26.37 | 14.91 | 17.85 |
Current Unearned Revenue | 68.1 | 64.14 | 50.61 | 44.1 | 34.02 | 39.04 |
Other Current Liabilities | 365.97 | 407.13 | 297.51 | 212.61 | 200.35 | 85.77 |
Total Current Liabilities | 14,265 | 12,132 | 9,909 | 8,751 | 7,143 | 6,027 |
Long-Term Debt | 401.25 | 811.21 | 608.6 | 926.42 | 822.56 | 828.04 |
Long-Term Leases | 183.18 | 228.02 | 209.15 | 118.3 | 114.92 | 39.95 |
Long-Term Unearned Revenue | 269.55 | 267.46 | 234.78 | 181.26 | 140.9 | 118.59 |
Long-Term Deferred Tax Liabilities | 27.07 | 33.96 | 27.72 | 28.14 | 13.19 | 65.08 |
Other Long-Term Liabilities | 104.83 | 99.77 | 300.78 | 61.06 | 55.86 | 35.77 |
Total Liabilities | 15,251 | 13,572 | 11,290 | 10,066 | 8,291 | 7,115 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 857 | 845.71 | 834.6 | 804.24 | 792.14 | 792.11 |
Additional Paid-In Capital | 1,734 | 1,718 | 1,377 | 1,214 | 1,048 | 1,006 |
Retained Earnings | 5,414 | 4,857 | 3,999 | 3,284 | 2,774 | 2,454 |
Treasury Stock | -300 | -200 | -100 | -14.14 | - | - |
Comprehensive Income & Other | 48.25 | 135.05 | 102.36 | 171.68 | 66.07 | 148.47 |
Total Common Equity | 7,754 | 7,357 | 6,213 | 5,459 | 4,680 | 4,400 |
Minority Interest | 1,486 | 947.19 | 858.89 | 631.2 | 552.89 | 473.84 |
Shareholders' Equity | 9,240 | 8,304 | 7,072 | 6,090 | 5,233 | 4,874 |
Total Liabilities & Equity | 24,491 | 21,876 | 18,362 | 16,156 | 13,524 | 11,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,057 | 3,733 | 3,204 | 3,433 | 2,784 | 2,430 |
Net Cash (Debt) | -412.35 | -494.63 | -608.68 | -1,294 | -1,282 | -761.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.57 | -0.71 | -1.54 | -1.57 | -0.97 |
Filing Date Shares Outstanding | 844.99 | 835.65 | 828.53 | 803.44 | 792.14 | 792.11 |
Total Common Shares Outstanding | 844.99 | 835.65 | 828.53 | 803.44 | 792.14 | 792.11 |
Working Capital | 1,772 | 1,970 | 1,584 | 1,168 | 859.33 | 1,195 |
Book Value Per Share | 9.18 | 8.80 | 7.50 | 6.79 | 5.91 | 5.55 |
Tangible Book Value | 6,733 | 6,382 | 5,229 | 4,514 | 3,736 | 3,763 |
Tangible Book Value Per Share | 7.97 | 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 |