Zhejiang Yinlun Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,555	2,187	1,919	972.21	934.14
Short-Term Investments	-	-	10	-	-
Trading Asset Securities	683.65	408.51	209.36	529.4	733.96
Cash & Short-Term Investments	3,239	2,595	2,138	1,502	1,668
Cash Growth	24.79%	21.37%	42.40%	-9.98%	48.19%
Accounts Receivable	7,640	6,279	5,508	4,479	3,878
Other Receivables	105.86	108.69	59.44	49.82	32.31
Receivables	7,746	6,388	5,567	4,529	3,911
Inventory	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	320.92	230.91	144.67	98.47	142.21
Total Current Assets	14,102	11,494	9,918	8,003	7,223
Property, Plant & Equipment	5,871	4,899	4,323	3,649	3,065
Long-Term Investments	572	631.97	617.18	612.68	748.35
Goodwill	177.98	180.94	178.98	176.79	165.86
Other Intangible Assets	796.9	802.75	766.28	767.21	471.38
Long-Term Deferred Tax Assets	77.34	58.48	52.76	45.8	72.57
Long-Term Deferred Charges	24.67	22.5	24.85	24.98	26.4
Other Long-Term Assets	254.84	273.13	274.71	244.05	216.41
Total Assets	21,876	18,362	16,156	13,524	11,989
Accounts Payable	8,336	6,686	5,671	4,701	4,014
Accrued Expenses	552.88	450.56	408.09	347.49	308.65
Short-Term Debt	2,455	2,064	2,111	1,555	1,504
Current Portion of Long-Term Debt	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	77.51	38.26	26.37	14.91	17.85
Current Unearned Revenue	64.14	50.61	44.1	34.02	39.04
Other Current Liabilities	407.13	297.51	212.61	200.35	85.77
Total Current Liabilities	12,132	9,909	8,751	7,143	6,027
Long-Term Debt	811.21	608.6	926.42	822.56	828.04
Long-Term Leases	228.02	209.15	118.3	114.92	39.95
Long-Term Unearned Revenue	267.46	234.78	181.26	140.9	118.59
Long-Term Deferred Tax Liabilities	33.96	27.72	28.14	13.19	65.08
Other Long-Term Liabilities	99.77	300.78	61.06	55.86	35.77
Total Liabilities	13,572	11,290	10,066	8,291	7,115
Common Stock	845.71	834.6	804.24	792.14	792.11
Additional Paid-In Capital	1,718	1,377	1,214	1,048	1,006
Retained Earnings	4,857	3,999	3,284	2,774	2,454
Treasury Stock	-200	-100	-14.14	-	-
Comprehensive Income & Other	135.05	102.36	171.68	66.07	148.47
Total Common Equity	7,357	6,213	5,459	4,680	4,400
Minority Interest	947.19	858.89	631.2	552.89	473.84
Shareholders' Equity	8,304	7,072	6,090	5,233	4,874
Total Liabilities & Equity	21,876	18,362	16,156	13,524	11,989
Total Debt	3,733	3,204	3,433	2,784	2,430
Net Cash (Debt)	-494.63	-608.68	-1,294	-1,282	-761.91
Net Cash Per Share	-0.57	-0.71	-1.54	-1.57	-0.97
Filing Date Shares Outstanding	835.65	828.53	803.44	792.14	792.11
Total Common Shares Outstanding	835.65	828.53	803.44	792.14	792.11
Working Capital	1,970	1,584	1,168	859.33	1,195
Book Value Per Share	8.80	7.50	6.79	5.91	5.55
Tangible Book Value	6,382	5,229	4,514	3,736	3,763
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.