Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)

SHE:002686 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	404.27	427.92	344.5	236.5	204.28	673.22
Short-Term Investments	-	-	-	-	50	5
Trading Asset Securities	185.17	146.12	2.66	3.36	5.16	-
Cash & Short-Term Investments	589.44	574.04	347.16	239.86	259.44	678.22
Cash Growth	38.80%	65.35%	44.73%	-7.55%	-61.75%	102.32%
Accounts Receivable	575.88	608.51	669.58	759.98	537.71	608.48
Other Receivables	7.65	4.04	4.74	5.33	110.22	11.51
Receivables	583.54	612.55	674.33	765.31	647.93	619.99
Inventory	521.47	564.66	524.28	531.26	542.91	448.22
Prepaid Expenses	-	2.23	1.18	0.16	0	2.7
Other Current Assets	127.82	108.13	99.41	97.05	92.13	111.94
Total Current Assets	1,822	1,862	1,646	1,634	1,542	1,861
Property, Plant & Equipment	612.53	648.28	674.98	652.78	680.29	759.42
Goodwill	169.87	169.87	198.86	219.38	226.57	283.53
Other Intangible Assets	338.4	318.7	320.12	326.46	328.35	376.18
Long-Term Deferred Tax Assets	85.34	85.53	62.09	62.23	55.32	53.59
Long-Term Deferred Charges	9.74	56.4	62.46	65.86	75.21	70.57
Other Long-Term Assets	5.45	3.42	16.89	22.26	15.57	13.65
Total Assets	3,044	3,144	2,982	2,983	2,924	3,418
Accounts Payable	632.67	721.18	616.08	663.67	520.63	507.86
Accrued Expenses	35.54	78.67	65.14	59.69	51.24	44.55
Short-Term Debt	307.1	311.04	355.49	221.16	347.69	773.68
Current Portion of Long-Term Debt	48.73	41.22	45.05	60.74	47.33	-
Current Portion of Leases	-	8.68	8.2	6.41	8.32	-
Current Income Taxes Payable	12.57	0.67	0.81	1.71	14.78	4.99
Current Unearned Revenue	38.36	21.25	29.53	22.35	24.91	25.6
Other Current Liabilities	6.61	6.68	10.87	34.55	19.23	146.48
Total Current Liabilities	1,082	1,189	1,131	1,070	1,034	1,503
Long-Term Debt	106.8	118.4	30.34	100.71	111.25	65.85
Long-Term Leases	3.51	6.27	12.41	7.72	9.42	-
Long-Term Unearned Revenue	32.55	34.52	35.4	36.2	37.11	39.02
Long-Term Deferred Tax Liabilities	28.67	33.29	33.39	36.2	36.17	42.79
Other Long-Term Liabilities	29.55	18.65	10.23	15.08	12.93	5.12
Total Liabilities	1,283	1,401	1,253	1,266	1,241	1,656
Common Stock	566.24	566.24	566.24	566.24	566.24	566.24
Additional Paid-In Capital	824.61	824.61	824.61	824.61	824.61	831.4
Retained Earnings	254.82	224.48	213.11	203.83	176.84	133.74
Treasury Stock	-14.93	-	-	-	-	-
Comprehensive Income & Other	10.53	8.76	6.26	2.69	0.76	1.28
Total Common Equity	1,641	1,624	1,610	1,597	1,568	1,533
Minority Interest	119.65	119.19	118.61	119.06	114.27	229.4
Shareholders' Equity	1,761	1,743	1,729	1,716	1,683	1,762
Total Liabilities & Equity	3,044	3,144	2,982	2,983	2,924	3,418
Total Debt	466.14	485.61	451.49	396.74	524.01	839.53
Net Cash (Debt)	123.3	88.43	-104.34	-156.88	-264.57	-161.32
Net Cash Per Share	0.22	0.16	-0.18	-0.28	-0.47	-0.37
Filing Date Shares Outstanding	563.89	566.24	566.24	566.24	566.24	566.24
Total Common Shares Outstanding	563.89	566.24	566.24	566.24	566.24	566.24
Working Capital	740.67	672.21	515.18	563.36	508.27	357.92
Book Value Per Share	2.91	2.87	2.84	2.82	2.77	2.71
Tangible Book Value	1,133	1,136	1,091	1,052	1,014	872.97
Tangible Book Value Per Share	2.01	2.01	1.93	1.86	1.79	1.54
Buildings	-	541.2	538.54	486.75	408.46	459.41
Machinery	-	725.3	682.01	644.94	638.38	673.79
Construction In Progress	-	6.66	17.21	41.21	101.18	89.62

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