Zhejiang Yonghe Refrigerant Co., Ltd. (605020.SS)

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605020.SS
Financials

22.43 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,489.738	132.482	257.881	269.333	259.508	218.884	170.382	137.101	144.335	224.976	123.961	222.507	188.798	167.266	253.936	160.562	189.383	234.408	408.616
Short Term Investments Numbers are in millions	100.029	0	-1.271	0	-21.576	-23.273	0.015	-8.496	0	0	0	12	0.24	-2.003	1.562	12.416	13.445	0.778	0.101
Cash and Short Term Investments Numbers are in millions	1,589.766	132.482	257.881	269.333	259.508	218.884	170.398	137.101	144.335	224.976	123.961	222.507	189.038	167.266	255.498	172.979	202.828	235.186	408.717
Net Receivables Numbers are in millions	662.449	669.497	715.438	640.098	645.125	807.354	759.656	794.887	736.721	724.618	692.516	675.334	599.32	591.567	487.649	516.633	515.478	418.96	389.674
Inventory Numbers are in millions	806.021	647.541	699.326	843.343	847.433	677.768	663.572	617.659	656.505	513.268	515.599	527.006	599.502	446.07	368.299	329.903	250.933	226.454	199.398
Other Current Assets Numbers are in millions	95.268	75.265	88.735	112.383	92.087	31.643	130.519	132.577	148.318	146.078	87.604	105.1	155.65	158.987	144.636	116.285	554.436	81.359	437.153
Total Current Assets Numbers are in millions	3,153.505	1,524.785	1,761.38	1,865.157	1,844.154	1,735.649	1,724.145	1,682.223	1,685.879	1,608.94	1,419.68	1,529.947	1,543.51	1,363.89	1,256.082	1,135.799	1,008.197	961.96	1,045.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,760.474	4,728.878	4,602.325	4,541.779	4,451.33	4,350.092	4,001.314	3,725.601	3,472.913	3,296.199	2,748.877	2,327.29	2,015.145	1,798.625	1,473.842	1,377.325	1,328.406	1,293.932	1,245.661
Goodwill Numbers are in millions	131.745	131.745	131.745	131.745	131.745	131.745	131.745	131.745	131.745	131.745	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	571.539	578.519	556.361	478.657	483.134	364.655	302.211	141.521	142.203	141.796	138.899	137.859	138.517	139.307	137.71	138.492	139.275	140.058	141.097
Goodwill and Intangible Assets Numbers are in millions	703.283	710.263	688.106	610.401	614.879	496.4	433.955	273.265	273.948	273.541	138.899	137.859	138.517	139.307	137.71	138.492	139.275	140.058	141.097
Long Term Investments Numbers are in millions	-67.479	0	33.82	33.82	50.024	51.721	28.433	33.945	22.448	16.5	15	0	5.76	8.003	1.438	-9.416	2.847	3.278	3.191
Tax Assets Numbers are in millions	46.561	42.322	34.411	27.807	24.201	24.629	19.214	22.16	20.134	18.517	12.423	14.138	11.05	12.708	6.18	9.033	7.382	6.739	9.343
Other Non-Current Assets Numbers are in millions	190.944	130.787	110.46	142.617	81.478	85.398	169.552	233.638	180.291	140.3	167.459	205.83	210.919	183.129	180.922	130.448	72.71	38.455	45.659
Total Non-Current Assets Numbers are in millions	5,633.783	5,612.25	5,469.122	5,356.424	5,221.911	5,008.24	4,652.468	4,288.609	3,969.734	3,745.055	3,082.658	2,685.117	2,381.391	2,141.771	1,800.092	1,645.881	1,550.62	1,482.463	1,444.951
Total Assets Numbers are in millions	8,787.288	7,137.035	7,230.502	7,221.581	7,066.065	6,743.889	6,376.613	5,970.832	5,655.613	5,353.996	4,502.338	4,215.064	3,924.901	3,505.662	3,056.174	2,781.68	2,558.818	2,444.423	2,490.218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	735.858	748.756	554.872	927.512	819.782	973.243	753.527	718.877	696.38	763.863	787.279	726.052	583.023	641.206	584.44	578.665	436.668	370.14	494.273
Short Term Debt Numbers are in millions	1,096.705	1,126.165	1,218.997	1,223.693	1,019.563	944.488	932.633	790.72	471.802	191.408	558.203	603.297	450.276	161.654	108.081	294.603	386.09	310.595	400.38
Tax Payables Numbers are in millions	62.143	31.299	35.111	18.998	42.13	36.004	22.784	28.37	34.792	38.923	37.152	54.505	51.106	45.531	25.166	28.966	20.643	13.893	22.439
Deferred Revenue Numbers are in millions	0	0	0	69.368	340.974	350.203	319.911	305.99	66.337	61.041	60.586	0	0	254.029	167.319	136.295	127.074	120.003	139.619
Other Current Liabilities Numbers are in millions	860.386	844.877	996.101	697.869	827.987	460.815	663.918	524.478	610.774	685.761	557.972	448.537	509.02	471.844	269.707	297.076	279.907	385.703	233.692
Total Current Liabilities Numbers are in millions	2,755.092	2,751.098	2,805.081	2,868.072	2,789.86	2,764.753	2,441.63	2,118.911	1,880.085	1,740.997	2,001.192	1,832.391	1,593.424	1,357.715	1,050.775	1,239.669	1,123.308	1,080.33	1,150.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,265.747	1,451.164	1,612.223	1,561.143	1,501.558	1,276.752	1,275.243	1,238.445	1,176.541	1,045.376	237.551	210.133	167.007	61.37	34.4	72.4	24	4	16
Deferred Revenue Non-Current Numbers are in millions	35.199	35.76	31.761	9.071	9.57	10.07	10.563	11.062	11.419	11.922	9.74	9.82	10.292	10.762	10.938	11.4	11.862	12.323	13.186
Deferred Tax Liabilities Non-Current Numbers are in millions	45.894	48.23	43.603	45.359	47.413	49.464	40.82	41.144	43.576	44.03	28.882	36.064	35.64	37.49	28.4	12.973	13.139	13.617	13.363
Other Non-Current Liabilities Numbers are in millions	0.129	0.217	0	9.071	0.937	11.007	0	0	0.691	13.222	13.694	13.694	0	-0.698	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,346.969	1,535.371	1,687.587	1,606.502	1,559.478	1,337.223	1,326.626	1,290.651	1,232.227	1,102.629	289.867	269.711	212.94	109.622	73.738	96.773	49	29.941	42.549
Total Liabilities Numbers are in millions	4,102.061	4,286.469	4,492.668	4,474.574	4,349.338	4,101.976	3,768.256	3,409.562	3,112.312	2,843.626	2,291.059	2,102.101	1,806.365	1,467.337	1,124.514	1,336.442	1,172.308	1,110.271	1,193.332
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	470.492	379.121	380.299	380.299	380.268	379.409	379.232	379.133	270.802	270.94	269.751	269.751	269.751	269.751	266.67	200	200	200	200
Retained Earnings Numbers are in millions	1,525.781	1,428.391	1,339.168	1,305.672	1,287.256	1,250.036	1,245.693	1,193.665	1,180.551	1,151.331	1,091.951	1,001.342	1,004.185	931.637	840.335	773.307	715.177	665.076	662.666
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,083.066	358.943	246.586	249.902	1,040.192	349.318	1,148.765	341.204	910.734	125.218	905.376	113.365	823.333	97.026	1,332.877	57.767	0
Other Total Stockholders Equity Numbers are in millions	2,686.542	1,041.163	-66.434	1,050.142	1,047.612	651.882	982.25	987.319	-57.941	1,087.135	-62.298	840.745	-62.298	722.291	0	470.596	-862.901	467.801	432.945
Total Shareholders Equity Numbers are in millions	4,682.815	2,848.675	2,736.1	2,736.113	2,715.136	2,640.753	2,607.175	2,560.117	2,542.176	2,509.406	2,210.138	2,111.838	2,117.015	2,036.892	1,930.337	1,443.903	1,385.153	1,332.877	1,295.611
Total Equity Numbers are in millions	4,685.227	2,850.567	2,737.833	2,737.936	2,716.728	2,641.913	2,608.358	2,561.271	2,543.301	2,510.37	2,211.279	2,112.963	2,118.537	2,038.324	1,931.66	1,445.238	1,386.51	1,334.152	1,296.886
Total Liabilities & Shareholders Equity Numbers are in millions	8,787.288	7,137.035	7,230.502	7,221.581	7,066.065	6,743.889	6,376.613	5,970.832	5,655.613	5,353.996	4,502.338	4,215.064	3,924.901	3,505.662	3,056.174	2,781.68	2,558.818	2,444.423	2,490.218

Zhejiang Yonghe Refrigerant Co., Ltd.

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