Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
China · Delayed Price · Currency is CNY 5.42
-0.05 (-0.91%)
Nov 3, 2026, 3:04 PM CST
SHE:002686 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 257.19 | 438.73 | 427.92 | 344.5 | 236.5 | 204.28 |
Short-Term Investments | - | - | - | - | - | 50 |
Trading Asset Securities | 298.82 | 75.89 | 146.12 | 2.66 | 3.36 | 5.16 |
Cash & Short-Term Investments | 556 | 514.63 | 574.04 | 347.16 | 239.86 | 259.44 |
Cash Growth | -5.67% | -10.35% | 65.35% | 44.73% | -7.55% | -61.75% |
Accounts Receivable | 449.63 | 552.75 | 608.51 | 669.58 | 759.98 | 537.71 |
Other Receivables | 4.52 | 63.54 | 4.04 | 4.74 | 5.33 | 110.22 |
Receivables | 454.15 | 616.29 | 612.55 | 674.33 | 765.31 | 647.93 |
Inventory | 489.8 | 467.17 | 564.66 | 524.28 | 531.26 | 542.91 |
Prepaid Expenses | - | 2.21 | 2.23 | 1.18 | 0.16 | 0 |
Other Current Assets | 118.15 | 99.69 | 108.13 | 99.41 | 97.05 | 92.13 |
Total Current Assets | 1,618 | 1,700 | 1,862 | 1,646 | 1,634 | 1,542 |
Property, Plant & Equipment | 541.21 | 569.25 | 648.28 | 674.98 | 652.78 | 680.29 |
Goodwill | 154.51 | 154.51 | 169.87 | 198.86 | 219.38 | 226.57 |
Other Intangible Assets | 274.71 | 292.02 | 318.7 | 320.12 | 326.46 | 328.35 |
Long-Term Deferred Tax Assets | 101.54 | 98.07 | 85.53 | 62.09 | 62.23 | 55.32 |
Long-Term Deferred Charges | 11.61 | 4.6 | 56.4 | 62.46 | 65.86 | 75.21 |
Other Long-Term Assets | 3.69 | 2.66 | 3.42 | 16.89 | 22.26 | 15.57 |
Total Assets | 2,705 | 2,821 | 3,144 | 2,982 | 2,983 | 2,924 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 469.46 | 566.19 | 721.18 | 616.08 | 663.67 | 520.63 |
Accrued Expenses | 28.15 | 74.02 | 78.67 | 65.14 | 59.69 | 51.24 |
Short-Term Debt | 240.82 | 182.52 | 311.04 | 355.49 | 221.16 | 347.69 |
Current Portion of Long-Term Debt | 55.96 | 149.21 | 41.22 | 45.05 | 60.74 | 47.33 |
Current Portion of Leases | - | 5.94 | 8.68 | 8.2 | 6.41 | 8.32 |
Current Income Taxes Payable | 9.43 | 0.71 | 0.67 | 0.81 | 1.71 | 14.78 |
Current Unearned Revenue | 24.27 | 21.17 | 21.25 | 29.53 | 22.35 | 24.91 |
Other Current Liabilities | 65.48 | 5.91 | 6.68 | 10.87 | 34.55 | 19.23 |
Total Current Liabilities | 893.59 | 1,006 | 1,189 | 1,131 | 1,070 | 1,034 |
Long-Term Debt | - | - | 118.4 | 30.34 | 100.71 | 111.25 |
Long-Term Leases | 11.18 | 3.79 | 6.27 | 12.41 | 7.72 | 9.42 |
Long-Term Unearned Revenue | 31 | 31.6 | 34.52 | 35.4 | 36.2 | 37.11 |
Long-Term Deferred Tax Liabilities | 32.16 | 32.78 | 33.29 | 33.39 | 36.2 | 36.17 |
Other Long-Term Liabilities | 27.89 | 17.99 | 18.65 | 10.23 | 15.08 | 12.93 |
Total Liabilities | 995.82 | 1,092 | 1,401 | 1,253 | 1,266 | 1,241 |
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 | Dec '21 Dec 31, 2021 |
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 | 824.61 |
Retained Earnings | 240.64 | 249.33 | 224.48 | 213.11 | 203.83 | 176.84 |
Treasury Stock | -39.29 | -39.29 | - | - | - | - |
Comprehensive Income & Other | 11.43 | 9.74 | 8.76 | 6.26 | 2.69 | 0.76 |
Total Common Equity | 1,604 | 1,611 | 1,624 | 1,610 | 1,597 | 1,568 |
Minority Interest | 105.93 | 118.65 | 119.19 | 118.61 | 119.06 | 114.27 |
Shareholders' Equity | 1,710 | 1,729 | 1,743 | 1,729 | 1,716 | 1,683 |
Total Liabilities & Equity | 2,705 | 2,821 | 3,144 | 2,982 | 2,983 | 2,924 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 307.97 | 341.45 | 485.61 | 451.49 | 396.74 | 524.01 |
Net Cash (Debt) | 248.04 | 173.18 | 88.43 | -104.34 | -156.88 | -264.57 |
Net Cash Growth | 101.16% | 95.84% | - | - | - | - |
Net Cash Per Share | 0.44 | 0.31 | 0.16 | -0.18 | -0.28 | -0.47 |
Filing Date Shares Outstanding | 599.78 | 560.09 | 566.24 | 566.24 | 566.24 | 566.24 |
Total Common Shares Outstanding | 599.78 | 560.09 | 566.24 | 566.24 | 566.24 | 566.24 |
Working Capital | 724.52 | 694.33 | 672.21 | 515.18 | 563.36 | 508.27 |
Book Value Per Share | 2.67 | 2.88 | 2.87 | 2.84 | 2.82 | 2.77 |
Tangible Book Value | 1,174 | 1,164 | 1,136 | 1,091 | 1,052 | 1,014 |
Tangible Book Value Per Share | 1.96 | 2.08 | 2.01 | 1.93 | 1.86 | 1.79 |
Buildings | - | 523.24 | 541.2 | 538.54 | 486.75 | 408.46 |
Machinery | - | 572.27 | 725.3 | 682.01 | 644.94 | 638.38 |
Construction In Progress | - | 5.3 | 6.66 | 17.21 | 41.21 | 101.18 |