ZHEJIANG YINLUN MA - Financials

ZHEJIANG YINLUN MA — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	12.7B	11.0B	8.5B	7.8B	6.3B	5.5B	5.0B	4.3B	3.1B	2.7B	2.4B	1.9B	1.7B	1.8B	1.5B	896.0M	983.0M	837.0M	628.0M	485.0M
Revenue Growth %	15.3%	29.9%	8.5%	23.6%	14.5%	10.0%	16.1%	38.6%	14.6%	12.7%	26.2%	13.7%	-7.3%	23.3%	64.4%	-8.9%	17.4%	33.3%	29.5%	--
Total Revenue	12.7B	11.0B	8.5B	7.8B	6.3B	5.5B	5.0B	4.3B	3.1B	2.7B	2.4B	1.9B	1.7B	1.8B	1.5B	896.0M	983.0M	837.0M	628.0M	485.0M
Cost Of Revenue	10.1B	8.8B	6.8B	6.2B	4.8B	4.2B	3.7B	3.2B	2.2B	2.0B	1.8B	1.4B	1.3B	1.4B	1.1B	625.0M	745.0M	656.0M	475.0M	349.0M
+Gross Profit	2.6B	2.3B	1.7B	1.6B	1.5B	1.3B	1.3B	1.1B	900.0M	728.0M	653.0M	495.0M	350.0M	398.0M	404.0M	271.0M	238.0M	181.0M	153.0M	136.0M
Gross Margin %	20.1%	20.5%	19.8%	20.4%	23.9%	24.1%	25.5%	26.2%	28.9%	26.7%	27.0%	25.9%	20.8%	21.9%	27.4%	30.2%	24.2%	21.6%	24.4%	28.0%
Total Operating Cost	11.9B	10.3B	8.1B	7.6B	6.0B	5.3B	4.6B	4.0B	2.8B	2.5B	2.2B	1.8B	1.6B	1.7B	1.3B	831.0M	930.0M	790.0M	582.0M	431.0M
Selling Expenses	179.0M	178.0M	279.0M	341.0M	305.0M	292.0M	237.0M	198.0M	152.0M	125.0M	104.0M	94.0M	84.0M	80.2M	63.8M	44.4M	47.9M	38.3M	25.3M	21.5M
Admin Expenses	681.0M	606.0M	472.0M	453.0M	411.0M	399.0M	346.0M	296.0M	362.0M	303.0M	283.0M	214.0M	185.0M	150.0M	142.0M	101.0M	90.3M	70.9M	61.1M	47.4M
Rd Expenses	573.0M	490.0M	386.0M	326.0M	269.0M	220.0M	186.0M	152.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	57.0M	82.3M	29.7M	83.4M	84.0M	71.9M	54.5M	50.9M	30.9M	23.3M	41.3M	38.8M	27.0M	33.8M	25.2M	19.4M	30.6M	22.5M	17.6M	11.5M
+Operating Income	1.0B	816.0M	486.0M	291.0M	430.0M	400.0M	450.0M	406.0M	315.0M	246.0M	189.0M	122.0M	46.3M	119.0M	159.0M	64.2M	52.2M	47.6M	44.9M	54.2M
Operating Margin %	7.9%	7.4%	5.7%	3.7%	6.8%	7.2%	9.0%	9.4%	10.1%	9.0%	7.8%	6.4%	2.7%	6.6%	10.8%	7.2%	5.3%	5.7%	7.1%	11.2%
Non Operating Income	3.1M	1.3M	7.0M	3.1M	2.0M	3.3M	15.3M	972,400	13.4M	19.2M	16.7M	14.0M	11.7M	6.5M	2.7M	4.9M	2.1M	2.1M	1.8M	124,400
Non Operating Expenses	9.5M	28.6M	10.0M	9.9M	12.8M	4.0M	3.4M	3.7M	3.8M	6.0M	6.0M	8.8M	1.7M	1.3M	2.9M	2.6M	2.0M	1.1M	399,600	1.4M
Investment Income	45.6M	20.4M	21.8M	23.9M	92.3M	75.8M	39.7M	23.3M	6.7M	4.2M	2.4M	8.0M	9.5M	-29,600	1.2M	-447,100	-269,500	--	-500,000	-9,536
Fair Value Change Income	39.4M	-1.4M	3.1M	-38.1M	-32.2M	59.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	9.2M	3.1M	22.5M	3.0M	3.5M	-40,200	-483,700	1.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	120.0M	70.2M	36.1M	75.2M	69.2M	45.5M	40.5M	41.7M	22.2M	22.3M	24.5M	27.4M	10.5M	8.4M	9.7M	36.5M	12.2M	-404,600	1.1M	--
Other Income	117.0M	77.2M	57.6M	47.5M	53.3M	40.8M	23.8M	18.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.0B	788.0M	483.0M	284.0M	419.0M	400.0M	462.0M	404.0M	325.0M	260.0M	200.0M	127.0M	56.2M	124.0M	159.0M	66.5M	52.4M	48.6M	46.3M	53.0M
Income Tax	108.0M	87.9M	34.5M	19.9M	53.0M	50.4M	63.4M	60.3M	54.6M	46.8M	36.9M	20.9M	10.2M	16.1M	21.8M	5.7M	7.5M	15.6M	16.2M	18.1M
+Net Income	894.0M	701.0M	449.0M	264.0M	366.0M	349.0M	398.0M	343.0M	270.0M	213.0M	163.0M	106.0M	46.0M	108.0M	137.0M	60.8M	44.9M	33.0M	30.0M	35.5M
Net Margin %	7.0%	6.4%	5.3%	3.4%	5.8%	6.3%	7.9%	7.9%	8.7%	7.8%	6.7%	5.5%	2.7%	5.9%	9.3%	6.8%	4.6%	3.9%	4.8%	7.3%
Net Income Attributable	784.0M	612.0M	383.0M	220.0M	322.0M	318.0M	349.0M	311.0M	257.0M	200.0M	152.0M	96.5M	41.4M	105.0M	131.0M	54.0M	43.5M	34.2M	31.4M	36.5M
Minority Interest	111.0M	88.4M	65.6M	44.1M	44.3M	31.7M	49.2M	32.3M	13.5M	12.4M	11.2M	9.4M	4.6M	3.2M	6.5M	6.8M	1.3M	-1.1M	-1.3M	-986,300
Eps Basic	0.96	0.77	0.48	0.28	0.41	0.40	0.44	0.41	0.36	0.28	0.46	0.30	0.13	0.39	1.31	0.54	0.44	0.38	0.45	0.52
Eps Diluted	0.92	0.73	0.47	0.28	0.41	0.40	0.44	0.41	0.36	0.28	0.46	0.30	0.13	0.40	1.31	0.54	0.44	0.38	0.45	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.2B	1.9B	972.0M	934.0M	798.0M	605.0M	508.0M	299.0M	257.0M	318.0M	368.0M	533.0M	474.0M	528.0M	197.0M	115.0M	153.0M	137.0M	80.1M	102.0M
Trading Financial Assets	409.0M	209.0M	529.0M	734.0M	328.0M	419.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	355,000
Accounts Receivable	4.6B	4.0B	3.3B	2.4B	2.0B	1.9B	1.7B	1.4B	1.0B	810.0M	669.0M	608.0M	457.0M	471.0M	380.0M	280.0M	269.0M	191.0M	134.0M	122.0M
Notes Receivable	402.0M	466.0M	315.0M	855.0M	977.0M	421.0M	641.0M	462.0M	312.0M	346.0M	277.0M	220.0M	136.0M	149.0M	146.0M	84.4M	62.3M	70.2M	42.0M	3.7M
Notes And Accounts Receivable	5.0B	4.5B	3.6B	3.2B	3.0B	2.4B	2.3B	1.9B	1.3B	1.2B	945.0M	828.0M	593.0M	620.0M	526.0M	364.0M	332.0M	261.0M	176.0M	126.0M
Prepayments	75.9M	59.9M	51.7M	73.2M	41.2M	38.9M	32.4M	23.2M	16.3M	11.4M	17.3M	18.7M	12.2M	20.7M	33.7M	15.8M	8.1M	5.4M	6.4M	13.9M
Inventory	2.3B	2.1B	1.9B	1.5B	1.0B	966.0M	890.0M	759.0M	567.0M	417.0M	476.0M	375.0M	296.0M	324.0M	288.0M	219.0M	201.0M	196.0M	160.0M	112.0M
Total Current Assets	11.5B	9.9B	8.0B	7.2B	6.0B	4.8B	4.3B	3.6B	2.3B	2.1B	1.9B	1.8B	1.4B	1.5B	1.1B	724.0M	705.0M	617.0M	438.0M	362.0M
Long Term Equity Investment	365.0M	324.0M	394.0M	441.0M	366.0M	364.0M	314.0M	274.0M	143.0M	75.3M	76.6M	66.4M	104.0M	87.6M	56.8M	39.1M	14.1M	1.1M	1.1M	1.6M
Fixed Assets	--	3.6B	2.8B	2.4B	2.2B	2.0B	1.8B	1.2B	1.1B	861.0M	881.0M	617.0M	530.0M	477.0M	388.0M	276.0M	276.0M	249.0M	184.0M	151.0M
Fixed Assets Total	3.9B	3.6B	2.8B	2.4B	2.2B	2.0B	1.8B	1.2B	1.1B	861.0M	881.0M	617.0M	530.0M	477.0M	388.0M	276.0M	276.0M	249.0M	184.0M	151.0M
Construction In Progress	--	606.0M	756.0M	603.0M	273.0M	206.0M	238.0M	494.0M	499.0M	451.0M	283.0M	245.0M	158.0M	58.9M	17.1M	53.3M	35.1M	24.4M	33.7M	79.3M
Construction In Progress Total	789.0M	606.0M	756.0M	603.0M	273.0M	206.0M	238.0M	494.0M	499.0M	451.0M	283.0M	245.0M	158.0M	58.9M	17.1M	53.3M	35.1M	24.4M	33.7M	82.4M
Intangible Assets	803.0M	766.0M	767.0M	471.0M	485.0M	456.0M	433.0M	376.0M	395.0M	224.0M	218.0M	216.0M	218.0M	169.0M	59.9M	56.0M	57.1M	58.4M	52.6M	247,000
Long Term Deferred Expenses	22.5M	24.9M	25.0M	26.4M	21.4M	19.5M	21.0M	6.1M	1.2M	1.3M	3.2M	451,100	856,600	279,200	10,000	70,000	--	--	--	--
Total Non Current Assets	6.9B	6.2B	5.5B	4.8B	3.9B	3.6B	3.5B	3.0B	2.5B	1.9B	1.6B	1.3B	1.0B	813.0M	539.0M	437.0M	388.0M	339.0M	279.0M	235.0M
Total Assets	18.4B	16.2B	13.5B	12.0B	9.9B	8.4B	7.9B	6.7B	4.8B	3.9B	3.5B	3.2B	2.5B	2.3B	1.7B	1.2B	1.1B	956.0M	717.0M	597.0M
Short Term Borrowings	2.1B	2.1B	1.6B	1.5B	1.4B	1.2B	1.2B	247.0M	25.3M	103.0M	235.0M	186.0M	413.0M	315.0M	251.0M	223.0M	232.0M	167.0M	155.0M	100.0M
Accounts Payable	4.0B	3.3B	2.6B	2.3B	2.0B	1.7B	1.5B	1.4B	1.0B	522.0M	583.0M	497.0M	316.0M	326.0M	329.0M	206.0M	138.0M	126.0M	100.0M	68.9M
Advance Receipts	--	--	--	--	--	34.0M	16.0M	13.9M	10.8M	10.6M	7.9M	6.8M	5.3M	5.5M	9.9M	9.5M	4.4M	2.8M	3.1M	5.8M
Contract Liabilities	50.6M	44.1M	34.0M	39.0M	38.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.9B	8.8B	7.1B	6.0B	5.1B	4.0B	3.5B	2.8B	1.5B	1.1B	1.3B	1.1B	1.0B	974.0M	836.0M	550.0M	559.0M	475.0M	427.0M	377.0M
Long Term Borrowings	129.0M	291.0M	214.0M	246.0M	202.0M	211.0M	182.0M	130.0M	202.0M	1.5M	--	--	45.0M	70.0M	120.0M	55.0M	35.0M	--	89.0M	40.0M
Total Non Current Liabilities	1.4B	1.3B	1.1B	1.1B	378.0M	383.0M	283.0M	225.0M	771.0M	569.0M	569.0M	571.0M	115.0M	97.6M	137.0M	70.0M	40.9M	6.5M	94.4M	41.0M
Total Liabilities	11.3B	10.1B	8.3B	7.1B	5.5B	4.3B	3.8B	3.0B	2.2B	1.7B	1.9B	1.7B	1.1B	1.1B	973.0M	620.0M	600.0M	481.0M	522.0M	418.0M
Paid In Capital	835.0M	804.0M	792.0M	792.0M	792.0M	792.0M	801.0M	801.0M	721.0M	361.0M	328.0M	327.0M	318.0M	159.0M	100.0M	100.0M	100.0M	100.0M	70.0M	70.0M
Capital Reserve	1.4B	1.2B	1.0B	1.0B	982.0M	982.0M	1.1B	1.1B	454.0M	811.0M	494.0M	468.0M	444.0M	603.0M	207.0M	208.0M	208.0M	228.0M	17.3M	13.3M
Surplus Reserve	369.0M	320.0M	291.0M	268.0M	255.0M	227.0M	177.0M	143.0M	125.0M	104.0M	88.4M	76.2M	64.9M	61.2M	51.9M	41.1M	37.5M	33.5M	29.8M	25.4M
Retained Earnings	3.6B	3.0B	2.5B	2.2B	2.0B	1.8B	1.5B	1.2B	976.0M	763.0M	597.0M	470.0M	395.0M	366.0M	279.0M	166.0M	128.0M	95.9M	65.5M	61.5M
Minority Equity	859.0M	631.0M	553.0M	474.0M	424.0M	354.0M	491.0M	321.0M	280.0M	171.0M	142.0M	125.0M	125.0M	77.9M	44.9M	25.0M	18.4M	17.2M	12.6M	8.5M
Equity Attributable	6.2B	5.5B	4.7B	4.4B	3.9B	3.7B	3.6B	3.4B	2.3B	2.0B	1.5B	1.3B	1.2B	1.2B	639.0M	515.0M	474.0M	458.0M	183.0M	170.0M
Total Equity	7.1B	6.1B	5.2B	4.9B	4.4B	4.1B	4.1B	3.7B	2.6B	2.2B	1.6B	1.5B	1.3B	1.3B	684.0M	540.0M	492.0M	475.0M	195.0M	178.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	9.7B	8.8B	6.9B	6.2B	4.2B	3.7B	3.2B	2.6B	2.4B	1.8B	1.7B	1.2B	1.2B	1.5B	1.0B	660.0M	1.1B	857.0M	643.0M	568.0M
Tax Refunds Received	98.3M	103.0M	146.0M	56.9M	36.2M	65.6M	76.5M	63.2M	55.5M	49.3M	80.8M	43.6M	47.6M	62.9M	30.3M	19.3M	34.8M	31.8M	20.8M	14.0M
Total Operating Cash Inflow	10.0B	9.1B	7.2B	6.3B	4.4B	3.9B	3.3B	2.7B	2.4B	1.9B	1.8B	1.4B	1.3B	1.6B	1.1B	697.0M	1.1B	895.0M	673.0M	583.0M
Cash Paid For Goods	6.1B	5.8B	4.7B	4.3B	2.6B	1.9B	1.8B	1.3B	1.1B	990.0M	1.0B	719.0M	652.0M	1.1B	592.0M	378.0M	825.0M	745.0M	472.0M	409.0M
Cash Paid To Employees	1.8B	1.4B	1.2B	1.0B	791.0M	794.0M	650.0M	560.0M	423.0M	351.0M	298.0M	224.0M	178.0M	170.0M	133.0M	86.9M	79.2M	61.9M	43.5M	33.8M
Taxes Paid	387.0M	356.0M	215.0M	330.0M	173.0M	168.0M	200.0M	215.0M	166.0M	131.0M	120.0M	87.1M	76.6M	76.3M	74.4M	65.4M	54.3M	42.5M	43.7M	35.6M
Total Operating Cash Outflow	8.8B	8.2B	6.6B	6.0B	3.9B	3.2B	3.0B	2.4B	2.0B	1.7B	1.6B	1.2B	1.1B	1.5B	940.0M	631.0M	1.1B	952.0M	632.0M	546.0M
Operating Cash Flow	1.2B	921.0M	557.0M	375.0M	456.0M	689.0M	305.0M	278.0M	475.0M	225.0M	181.0M	152.0M	173.0M	59.7M	152.0M	66.7M	66.6M	-56.9M	41.6M	36.4M
Total Investing Cash Inflow	2.0B	2.1B	3.6B	3.2B	1.0B	610.0M	647.0M	121.0M	233.0M	68.7M	47.1M	45.9M	33.4M	112.0M	31.3M	7.3M	5.2M	339,100	1.3M	61,700
Total Investing Cash Outflow	2.9B	2.7B	4.4B	4.4B	1.4B	823.0M	1.2B	1.2B	730.0M	483.0M	388.0M	346.0M	225.0M	332.0M	238.0M	87.6M	106.0M	62.3M	46.6M	84.2M
Investing Cash Flow	-906.0M	-605.0M	-792.0M	-1.2B	-330.0M	-213.0M	-539.0M	-1.1B	-497.0M	-414.0M	-341.0M	-300.0M	-192.0M	-220.0M	-206.0M	-80.3M	-101.0M	-62.0M	-45.3M	-84.2M
Cash From Borrowings	3.7B	3.4B	3.2B	3.1B	2.2B	1.7B	2.1B	431.0M	505.0M	320.0M	413.0M	326.0M	598.0M	446.0M	402.0M	352.0M	509.0M	270.0M	415.0M	422.0M
Dividends And Interest Paid	200.0M	150.0M	153.0M	129.0M	143.0M	144.0M	127.0M	79.4M	74.6M	57.3M	57.0M	34.0M	42.3M	42.8M	23.7M	31.5M	33.4M	21.1M	43.6M	40.8M
Debt Repayments	3.8B	2.8B	2.8B	2.1B	2.0B	1.8B	1.6B	235.0M	456.0M	459.0M	394.0M	601.0M	591.0M	435.0M	294.0M	326.0M	449.0M	308.0M	411.0M	293.0M
Total Financing Cash Inflow	4.1B	3.7B	3.3B	3.1B	2.2B	1.7B	2.1B	1.2B	620.0M	668.0M	441.0M	844.0M	610.0M	928.0M	416.0M	362.0M	509.0M	507.0M	428.0M	422.0M
Total Financing Cash Outflow	4.2B	3.1B	3.0B	2.3B	2.2B	2.1B	1.7B	321.0M	637.0M	524.0M	464.0M	653.0M	633.0M	478.0M	318.0M	357.0M	483.0M	329.0M	454.0M	334.0M
Financing Cash Flow	-130.0M	551.0M	242.0M	858.0M	38.0M	-410.0M	420.0M	842.0M	-17.1M	144.0M	-23.6M	191.0M	-23.1M	450.0M	97.7M	4.3M	25.9M	178.0M	-26.0M	88.1M
Net Change In Cash	176.0M	872.0M	7.2M	29.0M	162.0M	66.2M	188.0M	64.3M	-34.2M	-43.3M	-184.0M	42.7M	-41.5M	290.0M	43.6M	-9.3M	-8.1M	59.6M	-29.7M	40.3M
Ending Cash Balance	1.8B	1.6B	706.0M	699.0M	670.0M	507.0M	441.0M	254.0M	189.0M	223.0M	267.0M	450.0M	408.0M	449.0M	136.0M	92.0M	101.0M	109.0M	49.5M	--
Capex	824.0M	1.0B	1.1B	785.0M	426.0M	360.0M	501.0M	349.0M	306.0M	281.0M	328.0M	215.0M	157.0M	234.0M	111.0M	62.1M	72.4M	62.3M	46.6M	78.0M