Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)

Zhejiang Yinlun Machinery 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,209	2,187	1,919	972.21	934.14	797.95
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	871.97	408.51	209.36	529.4	733.96	327.72
Cash & Short-Term Investments	3,081	2,595	2,138	1,502	1,668	1,126
Cash Growth	20.07%	21.37%	42.40%	-9.98%	48.19%	9.47%
Accounts Receivable	7,208	6,279	5,508	4,479	3,878	3,665
Other Receivables	98.93	108.69	59.44	49.82	32.31	32.2
Receivables	7,307	6,388	5,567	4,529	3,911	3,697
Inventory	2,574	2,273	2,063	1,863	1,481	1,045
Prepaid Expenses	-	6.2	5.26	10.73	20.45	3.59
Other Current Assets	302.24	230.91	144.67	98.47	142.21	93.28
Total Current Assets	13,264	11,494	9,918	8,003	7,223	5,965
Property, Plant & Equipment	5,417	4,899	4,323	3,649	3,065	2,439
Long-Term Investments	578.44	631.97	617.18	612.68	748.35	603.07
Goodwill	179.4	180.94	178.98	176.79	165.86	194.7
Other Intangible Assets	786.37	802.75	766.28	767.21	471.38	485.35
Long-Term Deferred Tax Assets	108.22	58.48	52.76	45.8	72.57	56.79
Long-Term Deferred Charges	19.77	22.5	24.85	24.98	26.4	21.39
Other Long-Term Assets	280.37	273.13	274.71	244.05	216.41	91.5
Total Assets	20,634	18,362	16,156	13,524	11,989	9,856
Accounts Payable	7,477	6,686	5,671	4,701	4,014	3,229
Accrued Expenses	337.46	450.04	408.09	347.49	308.65	336.57
Short-Term Debt	2,638	2,064	2,111	1,555	1,504	1,407
Current Portion of Long-Term Debt	252.35	263.59	235.39	262.99	44.09	0.3
Current Portion of Leases	-	59.07	41.52	28.47	13.64	-
Current Income Taxes Payable	196.68	38.26	26.37	14.91	17.85	51.97
Current Unearned Revenue	44.97	50.61	44.1	34.02	39.04	38.82
Other Current Liabilities	396.26	298.04	212.61	200.35	85.77	52.88
Total Current Liabilities	11,343	9,909	8,751	7,143	6,027	5,117
Long-Term Debt	786.36	608.6	926.42	822.56	828.04	202.43
Long-Term Leases	180.12	209.15	118.3	114.92	39.95	-
Long-Term Unearned Revenue	263.7	234.78	181.26	140.9	118.59	102.65
Long-Term Deferred Tax Liabilities	23.52	27.72	28.14	13.19	65.08	57.21
Other Long-Term Liabilities	313.26	300.78	61.06	55.86	35.77	15.52
Total Liabilities	12,910	11,290	10,066	8,291	7,115	5,495
Common Stock	843.65	834.6	804.24	792.14	792.11	792.1
Additional Paid-In Capital	1,477	1,377	1,214	1,048	1,006	982.31
Retained Earnings	4,572	3,999	3,284	2,774	2,454	2,301
Treasury Stock	-200	-100	-14.14	-	-	-53.05
Comprehensive Income & Other	124.39	102.36	171.68	66.07	148.47	-84.29
Total Common Equity	6,817	6,213	5,459	4,680	4,400	3,938
Minority Interest	906.87	858.89	631.2	552.89	473.84	423.9
Shareholders' Equity	7,723	7,072	6,090	5,233	4,874	4,362
Total Liabilities & Equity	20,634	18,362	16,156	13,524	11,989	9,856
Total Debt	3,857	3,204	3,433	2,784	2,430	1,609
Net Cash (Debt)	-775.82	-608.68	-1,294	-1,282	-761.91	-483.79
Net Cash Per Share	-0.91	-0.71	-1.54	-1.57	-0.97	-0.62
Filing Date Shares Outstanding	833.59	828.53	803.44	792.14	792.11	792.1
Total Common Shares Outstanding	833.59	828.53	803.44	792.14	792.11	792.1
Working Capital	1,921	1,584	1,168	859.33	1,195	848.03
Book Value Per Share	8.18	7.50	6.79	5.91	5.55	4.97
Tangible Book Value	5,851	5,229	4,514	3,736	3,763	3,258
Tangible Book Value Per Share	7.02	6.31	5.62	4.72	4.75	4.11
Buildings	-	2,300	2,168	1,657	1,539	1,465
Machinery	-	4,249	3,651	2,915	2,408	2,019
Construction In Progress	-	789.39	606.11	755.96	602.56	273.27

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