Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥391 | CN¥470 | CN¥595 | CN¥739 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥11 |
| Receivables | CN¥1,745 | CN¥1,578 | CN¥1,557 | CN¥1,649 |
| Inventory | CN¥1,093 | CN¥1,142 | CN¥1,125 | CN¥988 |
| Other Curr. Assets | CN¥155 | CN¥179 | CN¥188 | CN¥176 |
| Total Curr. Assets | CN¥3,564 | CN¥3,512 | CN¥3,620 | CN¥3,661 |
| Property Plant & Equip (Net) | CN¥5,571 | CN¥5,570 | CN¥5,499 | CN¥5,607 |
| Goodwill | CN¥601 | CN¥601 | CN¥601 | CN¥601 |
| Intangibles | CN¥529 | CN¥533 | CN¥542 | CN¥544 |
| Long-Term Investments | CN¥355 | CN¥354 | CN¥332 | CN¥315 |
| Tax Assets | CN¥350 | CN¥325 | CN¥330 | CN¥321 |
| Other NC Assets | CN¥134 | CN¥144 | CN¥140 | CN¥141 |
| Total NC Assets | CN¥7,540 | CN¥7,527 | CN¥7,445 | CN¥7,530 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,105 | CN¥11,040 | CN¥11,065 | CN¥11,190 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,577 | CN¥1,888 | CN¥1,659 | CN¥1,724 |
| Short-Term Debt | CN¥4,119 | CN¥2,055 | CN¥2,183 | CN¥1,745 |
| Tax Payable | CN¥0 | CN¥21 | CN¥15 | CN¥35 |
| Deferred Revenue | CN¥86 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,163 | CN¥2,606 | CN¥2,649 | CN¥2,817 |
| Total Curr. Liab. | CN¥7,007 | CN¥6,659 | CN¥6,617 | CN¥6,553 |
| LT Debt | CN¥942 | CN¥1,148 | CN¥1,239 | CN¥1,411 |
| Deferred Rev, NC | CN¥183 | CN¥186 | CN¥172 | CN¥178 |
| Deferred Tax Liab, NC | CN¥7 | CN¥7 | CN¥7 | CN¥8 |
| Other NC Liab. | CN¥0 | CN¥115 | CN¥136 | CN¥194 |
| Total NC Liab. | CN¥1,203 | CN¥1,457 | CN¥1,559 | CN¥1,794 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥5 | CN¥3 |
| Total Liabilities | CN¥8,210 | CN¥8,116 | CN¥8,176 | CN¥8,347 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥925 | CN¥925 | CN¥925 | CN¥925 |
| Retained Earnings | CN¥898 | CN¥924 | CN¥876 | CN¥866 |
| AOCI | CN¥951 | -CN¥301 | CN¥962 | CN¥0 |
| Other Equity | -CN¥50 | CN¥0 | CN¥0 | -CN¥317 |
| Total Equity | CN¥2,724 | CN¥2,747 | CN¥2,713 | CN¥2,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥170 | CN¥176 | CN¥176 | CN¥172 |
| Total Liab. & Tot. Equity | CN¥11,105 | CN¥11,040 | CN¥11,065 | CN¥11,190 |
| Net Debt | CN¥4,669 | CN¥2,733 | CN¥2,827 | CN¥2,417 |