Zhejiang Yingfeng Technology Co., Ltd.
SSE:605055.SS
9.31 (CNY) • At close May 15, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 248.7 | 329.1 | 277.634 | 248.995 | 245.516 | 170.137 | 203.505 | 189.449 | 310.917 | 450.295 | 386.68 | 182.736 | 190.603 | 265.052 | 153.8 | 82.952 | 126.589 | 105.245 | 80.323 | 62.826 | -229.642 | 126.781 | -123.166 | 65.166 | 65.166 |
| Short Term Investments
| 1.889 | 0 | 0 | -4.82 | 0 | -4.816 | -5 | -5.184 | 0 | 0 | 34.064 | 64.21 | 30.055 | 36.533 | 153.03 | 123.76 | 180.52 | 0 | 45.716 | 45.47 | 459.285 | 102.862 | 246.331 | 58 | 58 |
| Cash and Short Term Investments
| 248.7 | 329.1 | 277.634 | 248.995 | 245.516 | 170.137 | 203.505 | 189.449 | 310.917 | 450.295 | 420.743 | 246.946 | 220.658 | 301.585 | 306.83 | 206.712 | 307.109 | 105.245 | 126.039 | 108.296 | 229.642 | 229.642 | 123.166 | 123.166 | 123.166 |
| Net Receivables
| 106.542 | 112.022 | 124.064 | 133.321 | 130.859 | 109.146 | 107.52 | 96.922 | 113.95 | 96.536 | 99.256 | 102.473 | 121.632 | 122.65 | 123.915 | 90.729 | 86.821 | 73.209 | 79.626 | 52.415 | 0 | 66.982 | 0 | 43.46 | 43.46 |
| Inventory
| 70.009 | 59.399 | 83.524 | 76.489 | 78.223 | 69.525 | 88.51 | 84.761 | 76.775 | 74.26 | 97.889 | 92.006 | 98.067 | 74.319 | 88.024 | 105.889 | 72.289 | 60.206 | 53.892 | 75.215 | 0 | 76.219 | 0 | 95.764 | 95.764 |
| Other Current Assets
| 40.11 | 17.054 | 8.955 | 9.827 | 14.466 | 22.68 | 62.137 | 11.909 | 14.206 | 15.367 | 52.205 | 74.355 | 23.709 | 13.513 | 57.864 | 40.48 | 22.871 | 21.607 | 22.143 | 16.735 | 0 | 27.448 | 0 | 17.401 | 17.401 |
| Total Current Assets
| 465.361 | 517.574 | 494.176 | 468.632 | 469.064 | 361.044 | 453.237 | 379.745 | 515.849 | 631.52 | 670.093 | 494.725 | 464.066 | 509.506 | 552.602 | 428.459 | 479.739 | 248.232 | 281.7 | 252.661 | 229.642 | 400.291 | 123.166 | 279.79 | 279.79 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,975.71 | 1,813.624 | 1,550.998 | 1,439.298 | 1,405.997 | 1,365.223 | 1,397.472 | 1,428.878 | 1,453.559 | 1,418.555 | 1,441.308 | 1,474.77 | 1,502.411 | 1,463.513 | 1,396.675 | 1,361.618 | 1,321.057 | 1,222.429 | 1,062.778 | 933.258 | 0 | 712.313 | 0 | 500.429 | 500.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 11.833 | 11.833 | 11.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 377.195 | 385.845 | 394.51 | 403.296 | 412.884 | 424.801 | 380.386 | 379.796 | 390.892 | 103.18 | 106.868 | 110.072 | 113.982 | 117.889 | 121.754 | 125.658 | 129.562 | 133.466 | 137.849 | 143.505 | 0 | 155.133 | 0 | 167.606 | 167.606 |
| Goodwill and Intangible Assets
| 377.195 | 385.845 | 394.51 | 403.296 | 412.884 | 424.801 | 392.219 | 391.629 | 402.725 | 103.18 | 106.868 | 110.072 | 113.982 | 117.889 | 121.754 | 125.658 | 129.562 | 133.466 | 137.849 | 143.505 | 0 | 155.133 | 0 | 167.606 | 167.606 |
| Long Term Investments
| 0 | 0 | 1.884 | 6.704 | 1.879 | 6.695 | 6.877 | 5.561 | 0.377 | 0 | 0 | 0 | 0 | 3.376 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.899 | 15.876 | 24.164 | 23.291 | 25.84 | 22.725 | 23.06 | 20.255 | 20.866 | 21.014 | 12.77 | 6.578 | 5.795 | 5.904 | 1.369 | 1.165 | 0.95 | 0.95 | 0.993 | 0.839 | 0 | 0.926 | 0 | 0.839 | 0 |
| Other Non-Current Assets
| 17.471 | 46.534 | 33.173 | 1.809 | 5.216 | 7.667 | 2.911 | 6.861 | 19.722 | 117.908 | 7.664 | 6.314 | 26.762 | 15.118 | 24.863 | 23.008 | 0.6 | 5.432 | 52.235 | 48.315 | -229.642 | 46.867 | -123.166 | 4.888 | 5.727 |
| Total Non-Current Assets
| 2,389.275 | 2,261.879 | 2,004.73 | 1,874.398 | 1,851.815 | 1,827.112 | 1,822.54 | 1,853.185 | 1,897.25 | 1,660.657 | 1,568.61 | 1,597.735 | 1,648.95 | 1,605.799 | 1,544.662 | 1,511.449 | 1,452.169 | 1,362.277 | 1,253.855 | 1,125.917 | -229.642 | 915.239 | -123.166 | 673.761 | 673.761 |
| Total Assets
| 2,854.636 | 2,779.454 | 2,498.906 | 2,343.03 | 2,320.879 | 2,188.155 | 2,275.777 | 2,232.93 | 2,413.099 | 2,292.177 | 2,238.703 | 2,092.46 | 2,113.016 | 2,115.305 | 2,097.264 | 1,939.908 | 1,931.908 | 1,610.509 | 1,535.555 | 1,378.578 | 0 | 1,315.53 | 0 | 953.551 | 953.551 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 435.997 | 494.153 | 114.346 | 174.724 | 295.917 | 243.692 | 243.187 | 241.897 | 291.915 | 256.723 | 314.928 | 289.204 | 364.735 | 348.304 | 333.106 | 308.336 | 236.65 | 247.203 | 241.063 | 138.908 | 0 | 219.986 | 0 | 149.12 | 149.12 |
| Short Term Debt
| 739.044 | 663.12 | 672.412 | 601.173 | 597.415 | 443.47 | 600.938 | 526.904 | 788.667 | 663.788 | 429.024 | 355.251 | 274.919 | 275.233 | 319.398 | 174.87 | 275.344 | 275.717 | 225.848 | 233.654 | 0 | 186.584 | 0 | 157.691 | 157.691 |
| Tax Payables
| 3.585 | 13.066 | 21.118 | 15.723 | 19.211 | 25.717 | 20.211 | 16.41 | 20.588 | 17.968 | 18.384 | 15.372 | 23.271 | 24.411 | 22.193 | 15.06 | 12.828 | 9.143 | 4.935 | 6.744 | 0 | 11.15 | 0 | 11.988 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 143.037 | 1.29 | 176.69 | 164.076 | 157.096 | 1.858 | 1.24 | 0.814 | 0 | 0 | 114.327 | 91.484 | 58.94 | 12.828 | 58.599 | 4.935 | 6.744 | 0 | 50.838 | 0 | 45.39 | 0 |
| Other Current Liabilities
| 148.505 | 197.436 | 426.09 | 138.878 | 115.175 | 177.255 | -20.011 | 211.307 | 121.341 | 151.033 | 173.768 | 168.484 | 160.137 | 186.523 | -16.661 | 92.965 | 72.275 | 98.402 | 60.78 | 18.926 | 0 | 52.092 | 0 | -11.715 | 45.662 |
| Total Current Liabilities
| 1,327.131 | 1,367.776 | 1,233.967 | 1,073.534 | 1,027.718 | 890.133 | 1,008.401 | 996.518 | 1,224.368 | 1,089.511 | 936.919 | 828.311 | 823.061 | 835.309 | 749.52 | 592.246 | 609.925 | 630.672 | 532.626 | 404.976 | 0 | 469.813 | 0 | 352.473 | 352.473 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 304.155 | 175.273 | 50.135 | 51.676 | 78.96 | 75.668 | 58.044 | 38.43 | 9.007 | 9.007 | 72.302 | 75.104 | 90.379 | 79.556 | 190.27 | 200.239 | 214.15 | 222.834 | 210.238 | 269.574 | 0 | 171.883 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 68.548 | 70.948 | 63.761 | 66.302 | 67.633 | 70.329 | 67.732 | 72.345 | 72.833 | 76.672 | 76.807 | 35.162 | 28.791 | 29.9 | 28.397 | 24.259 | 16.319 | 16.887 | 14.939 | 13.759 | 0 | 14.36 | 0 | 9.887 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.24 | 0.228 | 0.107 | -70.329 | 67.732 | 38.43 | 9.007 | 9.007 | 0 | 0 | 0 | 1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.177 | 0 | 24.259 | 0 | 16.887 | 61.149 | 13.759 | 0 | 14.36 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 372.703 | 246.221 | 114.136 | 118.206 | 146.7 | 145.997 | 125.777 | 110.775 | 81.84 | 85.679 | 149.109 | 110.266 | 119.169 | 129.645 | 218.667 | 224.498 | 230.469 | 239.721 | 286.327 | 283.334 | 0 | 186.243 | 0 | 9.887 | 0 |
| Total Liabilities
| 1,699.834 | 1,613.997 | 1,348.102 | 1,191.74 | 1,174.418 | 1,036.13 | 1,134.178 | 1,107.292 | 1,306.208 | 1,175.19 | 1,086.028 | 938.577 | 942.231 | 964.954 | 968.187 | 816.744 | 840.394 | 870.392 | 818.953 | 688.309 | 0 | 656.056 | 0 | 362.36 | 352.473 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 360 | 360 | 360 | 0 | 360 | 0 | 360 | 360 |
| Retained Earnings
| 352.539 | 362.401 | 351.508 | 350.379 | 344.662 | 349.287 | 343.717 | 327.245 | 308.137 | 317.921 | 348.801 | 348.936 | 368.225 | 360.245 | 347.293 | 341.38 | 309.73 | 285.324 | 269.785 | 243.451 | 0 | 212.656 | 0 | 155.676 | 184.142 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 356.59 | 0 | 350.679 | 350.679 | 350.679 | 56.639 | 350.106 | 56.066 | 350.106 | 56.066 | 341.784 | 47.744 | 341.784 | 0 | 0 | 0 | 659.474 | 0 | 591.191 | 0 | 0 |
| Other Total Stockholders Equity
| 361.258 | 361.258 | 356.59 | 356.59 | 0 | 356.59 | 0 | 350.679 | 0 | 350.605 | 0 | 350.106 | 0 | 355.838 | 0 | 341.784 | 0 | 94.792 | 86.818 | 86.818 | 0 | 86.818 | 0 | 75.514 | 47.049 |
| Total Shareholders Equity
| 1,153.797 | 1,163.659 | 1,148.097 | 1,146.969 | 1,141.252 | 1,145.876 | 1,134.396 | 1,117.924 | 1,098.816 | 1,108.6 | 1,138.907 | 1,139.042 | 1,158.331 | 1,150.351 | 1,129.077 | 1,123.164 | 1,091.514 | 740.116 | 716.603 | 690.269 | 659.474 | 659.474 | 591.191 | 591.191 | 591.191 |
| Total Equity
| 1,154.802 | 1,165.457 | 1,150.804 | 1,151.29 | 1,146.461 | 1,152.026 | 1,141.599 | 1,125.637 | 1,106.891 | 1,116.988 | 1,152.675 | 1,153.883 | 1,170.785 | 1,150.351 | 1,129.077 | 1,123.164 | 1,091.514 | 740.116 | 716.603 | 690.269 | 659.474 | 659.474 | 591.191 | 591.191 | 591.191 |
| Total Liabilities & Shareholders Equity
| 2,854.636 | 2,779.454 | 2,498.906 | 2,343.03 | 2,320.879 | 2,188.155 | 2,275.777 | 2,232.93 | 2,413.099 | 2,292.177 | 2,238.703 | 2,092.46 | 2,113.016 | 2,115.305 | 2,097.264 | 1,939.908 | 1,931.908 | 1,610.509 | 1,535.555 | 1,378.578 | 659.474 | 1,315.53 | 591.191 | 953.551 | 943.664 |