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Price: 3.68 CNY 2.79% Market Closed

Market Cap: ¥4.8B

Z	Zhejiang Yankon Group Co Ltd SSE:600261	CN
	BT Group PLC LSE:BT.A	UK
Z	Zenas Biopharma Inc NASDAQ:ZBIO	US
	Wing Tai Holdings Ltd SGX:W05	SG

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	222	272	251	497	572	585	557	570	588	474	468	1 243	1 220	1 475	1 577	2 263	1 972	1 956	2 153	2 483	1 990	1 920	1 764	2 200
Cash	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	0	0	1	1	1	1 990	1 920	1 764	2 200
Cash Equivalents	222	272	251	497	572	585	557	570	588	474	468	1 242	1 219	1 474	1 577	2 263	1 972	1 956	2 152	2 483	0	0	0	0
Short-Term Investments	0	3	6	1	0	3	11	5	1	3	1	0	0	0	0	0	0	3	237	150	290	380	694	206
Total Receivables	136	130	153	153	231	379	448	394	469	635	686	734	994	933	1 343	1 237	1 478	1 529	1 337	1 073	1 067	808	683	816
Accounts Receivables	92	90	107	142	195	291	421	378	441	586	650	690	852	784	1 291	1 175	1 380	1 416	1 264	977	978	756	623	751
Other Receivables	45	40	47	11	36	88	27	16	28	50	36	44	143	150	52	62	98	112	73	96	89	52	61	65
Inventory	90	66	102	89	135	200	254	272	331	459	783	825	774	690	662	599	1 048	915	711	843	887	650	511	510
Other Current Assets	21	20	14	21	27	33	42	31	15	27	50	42	20	22	32	16	18	33	23	175	116	92	197	137
Total Current Assets	468	490	526	761	966	1 200	1 312	1 272	1 405	1 599	1 989	2 844	3 008	3 120	3 614	4 115	4 515	4 436	4 461	4 724	4 350	3 849	3 850	3 870
PP&E Net	284	319	339	340	339	395	417	509	544	756	853	925	999	1 008	1 080	1 169	1 288	1 353	1 325	1 254	1 210	1 126	1 048	988
PP&E Gross	284	319	339	340	339	395	417	509	544	756	853	925	999	1 008	1 080	1 169	1 288	1 353	1 325	1 254	1 210	1 126	1 048	988
Accumulated Depreciation	39	58	79	106	128	155	181	206	243	290	339	394	439	441	366	450	511	568	656	710	741	822	908	970
Intangible Assets	8	25	68	29	28	31	32	32	100	170	182	181	178	118	136	148	280	284	239	226	196	189	168	127
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198	217	108	91	83	85	90	86
Long-Term Investments	0	31	2	3	3	31	122	124	137	120	114	109	98	98	97	114	115	232	136	113	207	220	136	133
Other Long-Term Assets	3	2	2	1	0	11	13	11	15	21	26	32	96	100	121	95	101	81	70	69	102	100	92	84
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198	217	108	91	83	85	90	86
Total Assets	763 N/A	868 +14%	937 +8%	1 133 +21%	1 336 +18%	1 667 +25%	1 896 +14%	1 947 +3%	2 200 +13%	2 666 +21%	3 164 +19%	4 091 +29%	4 378 +7%	4 444 +2%	5 049 +14%	5 641 +12%	6 497 +15%	6 603 +2%	6 340 -4%	6 478 +2%	6 150 -5%	5 569 -9%	5 384 -3%	5 288 -2%
Liabilities
Accounts Payable	69	80	93	107	182	271	347	332	472	571	520	581	789	814	951	1 012	1 261	1 141	925	935	894	1 062	913	1 008
Accrued Liabilities	33	34	43	39	83	88	63	65	65	79	88	84	118	139	259	363	276	227	192	309	308	275	260	248
Short-Term Debt	38	78	90	201	213	300	223	161	111	235	530	386	420	312	469	582	699	703	623	543	616	106	119	58
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	150	50	260	100	300	100	71	0	0	0	0	45	53	59	79	67	50
Other Current Liabilities	40	30	50	47	73	77	81	66	129	189	187	147	185	190	222	253	248	281	320	295	202	158	125	127
Total Current Liabilities	180	222	275	395	551	737	715	774	827	1 334	1 425	1 498	1 612	1 525	1 902	2 211	2 484	2 352	2 104	2 134	2 079	1 679	1 485	1 492
Long-Term Debt	0	5	5	5	5	4	154	53	269	102	302	101	71	0	0	0	339	319	239	193	173	126	98	91
Deferred Income Tax	0	0	0	0	0	11	4	1	0	1	0	0	0	0	0	1	29	33	25	14	11	8	8	7
Minority Interest	27	40	37	46	59	80	90	110	68	74	91	95	143	147	123	144	164	178	25	26	32	31	29	32
Other Liabilities	15	15	15	15	15	15	20	25	25	38	46	47	49	82	104	124	155	164	211	192	181	141	154	146
Total Liabilities	221 N/A	282 +28%	332 +18%	460 +39%	629 +37%	847 +35%	982 +16%	963 -2%	1 189 +23%	1 549 +30%	1 864 +20%	1 741 -7%	1 875 +8%	1 754 -6%	2 128 +21%	2 481 +17%	3 171 +28%	3 046 -4%	2 605 -14%	2 559 -2%	2 477 -3%	1 986 -20%	1 774 -11%	1 769 0%
Equity
Common Stock	123	123	123	123	123	148	192	250	250	250	375	645	645	968	1 452	1 452	1 452	1 452	1 452	1 452	1 452	1 415	1 375	1 335
Retained Earnings	85	129	148	205	239	329	380	395	413	519	707	645	799	988	1 214	1 449	1 618	1 784	2 101	2 346	2 238	2 147	2 183	2 145
Additional Paid In Capital	334	334	334	345	345	345	345	344	353	353	230	1 073	1 073	751	265	263	263	263	284	284	286	173	48	36
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	157	306	156	0	0
Other Equity	0	0	0	0	0	1	2	5	5	6	12	13	16	16	11	4	6	58	2	6	3	6	4	5
Total Equity	542 N/A	586 +8%	605 +3%	673 +11%	707 +5%	820 +16%	915 +12%	984 +8%	1 012 +3%	1 117 +10%	1 299 +16%	2 350 +81%	2 502 +6%	2 690 +8%	2 921 +9%	3 160 +8%	3 326 +5%	3 557 +7%	3 734 +5%	3 919 +5%	3 673 -6%	3 584 -2%	3 610 +1%	3 519 -2%
Total Liabilities & Equity	763 N/A	868 +14%	937 +8%	1 133 +21%	1 336 +18%	1 667 +25%	1 896 +14%	1 947 +3%	2 200 +13%	2 666 +21%	3 164 +19%	4 091 +29%	4 378 +7%	4 444 +2%	5 049 +14%	5 641 +12%	6 497 +15%	6 603 +2%	6 340 -4%	6 478 +2%	6 150 -5%	5 569 -9%	5 384 -3%	5 288 -2%
Shares Outstanding
Common Shares Outstanding	1 724	1 724	1 724	1 724	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 452	1 452	1 452	1 452	1 452	1 452	1 452	1 427	1 413	1 375	1 375	1 375	1 335

Income Statement Balance Sheet Cash Flow Statement

Zhejiang Yankon Group Co Ltd
SSE:600261

Balance Sheet

Balance Sheet Decomposition
Zhejiang Yankon Group Co Ltd

Balance Sheet
Zhejiang Yankon Group Co Ltd

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Zhejiang Yankon Group Co Ltd SSE:600261

Balance Sheet

Balance Sheet Decomposition Zhejiang Yankon Group Co Ltd

Balance Sheet Zhejiang Yankon Group Co Ltd

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Stocks

Zhejiang Yankon Group Co Ltd
SSE:600261

Balance Sheet Decomposition
Zhejiang Yankon Group Co Ltd

Balance Sheet
Zhejiang Yankon Group Co Ltd