ZHEJIANG YONGTAI T - Financials

ZHEJIANG YONGTAI T — 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
+Revenue	4.6B	4.1B	6.3B	4.5B	3.5B	3.4B	3.3B	2.8B	1.7B	1.5B	1.1B	770.0M	839.0M	726.0M	511.0M	493.0M	393.0M	289.0M	261.0M
Revenue Growth %	11.2%	-34.8%	41.8%	29.5%	0.6%	4.1%	19.8%	57.3%	13.4%	45.3%	37.8%	-8.2%	15.6%	42.1%	3.7%	25.4%	36.0%	10.7%	--
Total Revenue	4.6B	4.1B	6.3B	4.5B	3.5B	3.4B	3.3B	2.8B	1.7B	1.5B	1.1B	770.0M	839.0M	726.0M	511.0M	493.0M	393.0M	289.0M	261.0M
Cost Of Revenue	4.1B	3.8B	4.5B	2.9B	2.5B	2.5B	2.4B	2.1B	1.4B	1.2B	797.0M	589.0M	649.0M	556.0M	364.0M	357.0M	289.0M	200.0M	174.0M
+Gross Profit	537.0M	341.0M	1.9B	1.5B	918.0M	979.0M	881.0M	694.0M	370.0M	368.0M	264.0M	181.0M	190.0M	170.0M	147.0M	136.0M	104.0M	89.0M	87.0M
Gross Margin %	11.7%	8.3%	29.8%	34.3%	26.6%	28.5%	26.7%	25.2%	21.2%	23.9%	24.9%	23.5%	22.6%	23.4%	28.8%	27.6%	26.5%	30.8%	33.3%
Total Operating Cost	5.1B	5.0B	5.5B	3.9B	3.5B	3.2B	3.1B	2.7B	1.7B	1.4B	997.0M	777.0M	788.0M	671.0M	445.0M	425.0M	347.0M	231.0M	201.0M
Selling Expenses	104.0M	122.0M	106.0M	89.6M	94.6M	132.0M	155.0M	105.0M	43.7M	22.3M	15.3M	20.0M	12.9M	14.0M	13.5M	10.4M	6.2M	4.3M	6.7M
Admin Expenses	565.0M	627.0M	628.0M	534.0M	436.0M	354.0M	318.0M	269.0M	222.0M	167.0M	134.0M	121.0M	94.4M	74.4M	61.0M	44.0M	35.1M	18.5M	12.4M
Rd Expenses	120.0M	149.0M	174.0M	127.0M	116.0M	94.6M	95.6M	66.1M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	145.0M	135.0M	47.7M	145.0M	140.0M	107.0M	109.0M	113.0M	39.5M	6.6M	37.3M	40.4M	25.7M	20.3M	2.2M	9.4M	14.5M	7.9M	3.7M
+Operating Income	-542.0M	-810.0M	840.0M	449.0M	103.0M	360.0M	504.0M	214.0M	317.0M	168.0M	84.8M	17.0M	62.7M	69.6M	66.4M	67.3M	46.5M	57.8M	59.6M
Operating Margin %	-11.8%	-19.6%	13.3%	10.0%	3.0%	10.5%	15.3%	7.8%	18.1%	10.9%	8.0%	2.2%	7.5%	9.6%	13.0%	13.7%	11.8%	20.0%	22.8%
Non Operating Income	1.9M	3.4M	5.6M	6.6M	2.4M	9.2M	25.5M	20.3M	16.2M	15.3M	11.8M	12.1M	12.4M	6.8M	6.0M	4.7M	1.8M	1.6M	1.7M
Non Operating Expenses	20.6M	15.1M	46.6M	15.9M	9.7M	12.3M	6.0M	2.4M	3.9M	4.6M	5.4M	2.1M	1.9M	2.5M	2.0M	2.0M	641,300	1.4M	2.2M
Investment Income	34.2M	4.3M	21.3M	62.4M	124.0M	25.1M	326.0M	207.0M	274.0M	23.8M	24.8M	16.7M	13.2M	14.5M	16,500	16,500	18,300	11,000	34,600
Fair Value Change Income	-46.8M	-16.7M	-7.3M	-5.7M	19.2M	43.0M	12.3M	--	4.8M	-7.8M	-4.0M	7.7M	-1.3M	-17,600	611,200	--	--	--	--
Asset Disposal Income	-4.9M	71.9M	-10.6M	-189.0M	4.8M	54.9M	15,300	-605,100	19,000	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	65.3M	126.0M	39.2M	41.2M	166.0M	49.9M	21.8M	113.0M	11.2M	12.4M	8.2M	3.0M	4.5M	4.3M	2.6M	2.2M	-193,600	-2.3M	3.4M
Other Income	27.2M	45.9M	30.5M	37.4M	37.7M	27.1M	13.1M	4.9M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-561.0M	-822.0M	799.0M	439.0M	95.2M	356.0M	523.0M	232.0M	329.0M	179.0M	91.3M	26.9M	73.2M	73.9M	70.4M	70.1M	47.6M	57.9M	59.1M
Income Tax	-38.3M	-98.2M	139.0M	107.0M	17.5M	95.9M	92.5M	44.5M	53.3M	35.7M	8.3M	8.2M	9.0M	10.2M	12.1M	12.9M	4.3M	16.8M	13.8M
+Net Income	-523.0M	-724.0M	660.0M	332.0M	77.7M	261.0M	431.0M	187.0M	276.0M	143.0M	83.0M	18.7M	64.2M	63.7M	58.3M	57.2M	43.3M	41.1M	45.3M
Net Margin %	-11.4%	-17.5%	10.4%	7.4%	2.3%	7.6%	13.1%	6.8%	15.8%	9.3%	7.8%	2.4%	7.7%	8.8%	11.4%	11.6%	11.0%	14.2%	17.4%
Net Income Attributable	-478.0M	-620.0M	554.0M	280.0M	120.0M	272.0M	442.0M	182.0M	277.0M	144.0M	83.3M	19.8M	64.3M	63.7M	58.3M	57.2M	43.3M	41.1M	43.8M
Minority Interest	-44.6M	-104.0M	106.0M	51.9M	-42.3M	-11.1M	-10.7M	4.9M	-1.1M	-927,900	-341,900	-1.1M	-146,900	-43,500	--	--	--	-8,800	1.5M
Eps Basic	-0.52	-0.69	0.63	0.32	0.14	0.31	0.50	0.22	0.35	0.18	0.12	0.08	0.27	0.27	0.24	0.57	0.43	0.41	0.44
Eps Diluted	-0.52	-0.69	0.63	0.32	0.14	0.31	0.50	0.22	0.35	0.18	0.12	0.08	0.27	0.27	0.24	0.57	0.43	0.41	0.44

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
Cash And Equivalents	739.0M	1.1B	959.0M	666.0M	554.0M	706.0M	535.0M	524.0M	737.0M	423.0M	327.0M	71.2M	115.0M	206.0M	384.0M	744.0M	79.1M	76.6M	50.7M
Trading Financial Assets	11.2M	37.0M	21.0M	113.0M	176.0M	217.0M	328.0M	--	--	--	3.0M	7.0M	--	593,600	611,200	--	--	--	--
Accounts Receivable	1.3B	906.0M	1.1B	670.0M	715.0M	634.0M	753.0M	619.0M	444.0M	436.0M	315.0M	198.0M	188.0M	139.0M	93.8M	81.1M	51.0M	59.8M	27.0M
Notes Receivable	289.0M	158.0M	--	--	--	--	59.0M	84.3M	18.4M	15.3M	22.0M	19.0M	5.4M	9.2M	20.5M	10.8M	6.2M	289,000	13.2M
Notes And Accounts Receivable	1.6B	1.1B	1.1B	670.0M	715.0M	634.0M	812.0M	703.0M	462.0M	451.0M	337.0M	218.0M	193.0M	148.0M	114.0M	91.9M	57.2M	60.1M	40.2M
Prepayments	97.8M	98.4M	158.0M	240.0M	153.0M	188.0M	142.0M	194.0M	78.4M	45.2M	22.7M	16.1M	25.1M	52.7M	24.5M	26.2M	19.1M	4.4M	11.1M
Inventory	988.0M	1.1B	1.7B	1.2B	791.0M	724.0M	656.0M	649.0M	529.0M	478.0M	384.0M	368.0M	329.0M	359.0M	181.0M	135.0M	108.0M	102.0M	45.7M
Total Current Assets	3.7B	3.8B	4.5B	3.6B	2.7B	2.7B	2.6B	2.3B	1.9B	1.4B	1.1B	711.0M	669.0M	783.0M	712.0M	999.0M	267.0M	248.0M	167.0M
Long Term Equity Investment	240.0M	266.0M	247.0M	205.0M	166.0M	105.0M	56.2M	185.0M	222.0M	211.0M	109.0M	138.0M	155.0M	67.1M	52.0M	110,000	110,000	110,000	110,000
Fixed Assets	--	3.6B	3.2B	2.6B	2.1B	2.0B	1.8B	1.5B	1.3B	921.0M	791.0M	749.0M	655.0M	229.0M	183.0M	159.0M	154.0M	123.0M	105.0M
Fixed Assets Total	4.1B	3.6B	3.2B	2.6B	2.1B	2.0B	1.8B	1.5B	1.3B	921.0M	791.0M	749.0M	655.0M	229.0M	183.0M	159.0M	154.0M	123.0M	105.0M
Construction In Progress	--	2.0B	1.8B	1.6B	1.0B	542.0M	570.0M	504.0M	242.0M	160.0M	125.0M	97.5M	95.4M	428.0M	254.0M	71.0M	7.9M	16.1M	--
Construction In Progress Total	1.5B	2.1B	1.9B	1.7B	1.1B	553.0M	581.0M	511.0M	242.0M	160.0M	125.0M	97.5M	95.4M	428.0M	255.0M	72.4M	8.7M	16.1M	--
Intangible Assets	498.0M	487.0M	426.0M	419.0M	465.0M	506.0M	537.0M	431.0M	277.0M	245.0M	248.0M	230.0M	168.0M	152.0M	29.9M	30.5M	31.2M	31.8M	5.8M
Long Term Deferred Expenses	15.2M	23.5M	11.6M	14.1M	15.2M	15.2M	16.5M	20.3M	1.6M	661,200	978,100	2.0M	33,700	45,000	--	--	--	--	--
Total Non Current Assets	7.5B	7.6B	6.9B	6.1B	5.0B	4.2B	4.1B	3.6B	2.6B	2.0B	1.4B	1.3B	1.1B	881.0M	523.0M	265.0M	195.0M	173.0M	113.0M
Total Assets	11.2B	11.4B	11.4B	9.7B	7.7B	6.9B	6.6B	5.9B	4.5B	3.4B	2.5B	2.0B	1.8B	1.7B	1.2B	1.3B	462.0M	421.0M	280.0M
Short Term Borrowings	1.7B	1.7B	2.0B	1.7B	1.4B	1.6B	1.6B	1.4B	1.2B	727.0M	271.0M	511.0M	421.0M	355.0M	212.0M	154.0M	100.0M	107.0M	56.8M
Accounts Payable	1.2B	862.0M	958.0M	1.1B	645.0M	543.0M	460.0M	395.0M	296.0M	240.0M	178.0M	139.0M	112.0M	138.0M	82.9M	79.2M	47.4M	60.1M	46.2M
Advance Receipts	--	--	--	--	--	63.7M	138.0M	28.0M	15.0M	13.5M	1.0M	721,100	1.4M	370,400	693,700	510,300	740,100	390,500	997,200
Contract Liabilities	429.0M	892.0M	928.0M	707.0M	50.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.6B	6.2B	5.8B	4.8B	3.1B	3.0B	3.1B	2.5B	2.1B	1.4B	727.0M	882.0M	689.0M	667.0M	354.0M	364.0M	252.0M	276.0M	176.0M
Long Term Borrowings	1.4B	1.6B	1.0B	936.0M	795.0M	234.0M	164.0M	386.0M	113.0M	35.0M	19.0M	22.0M	--	--	--	35.0M	22.0M	--	--
Total Non Current Liabilities	1.8B	1.8B	1.8B	1.2B	1.2B	501.0M	398.0M	615.0M	236.0M	122.0M	61.4M	44.4M	22.5M	9.4M	91,700	36.2M	24.1M	2.3M	2.4M
Total Liabilities	8.3B	8.0B	7.6B	6.0B	4.3B	3.5B	3.5B	3.1B	2.3B	1.5B	789.0M	926.0M	712.0M	677.0M	354.0M	400.0M	276.0M	278.0M	178.0M
Paid In Capital	925.0M	914.0M	877.0M	877.0M	877.0M	879.0M	820.0M	822.0M	799.0M	799.0M	285.0M	240.0M	240.0M	240.0M	133.0M	133.0M	100.0M	100.0M	30.0M
Capital Reserve	682.0M	648.0M	209.0M	772.0M	874.0M	888.0M	973.0M	1.0B	594.0M	616.0M	1.1B	489.0M	489.0M	489.0M	596.0M	596.0M	9.5M	9.5M	--
Surplus Reserve	218.0M	213.0M	213.0M	198.0M	189.0M	173.0M	139.0M	96.7M	87.3M	61.3M	47.5M	38.5M	34.0M	24.7M	18.9M	13.9M	8.7M	5.6M	9.6M
Retained Earnings	866.0M	1.4B	2.1B	1.6B	1.3B	1.2B	1.1B	790.0M	617.0M	414.0M	312.0M	237.0M	246.0M	191.0M	133.0M	120.0M	67.8M	27.6M	60.5M
Minority Equity	172.0M	216.0M	319.0M	212.0M	127.0M	165.0M	154.0M	118.0M	54.4M	39.5M	40.4M	40.7M	41.8M	42.0M	--	--	--	--	1.5M
Equity Attributable	2.7B	3.2B	3.4B	3.5B	3.3B	3.2B	3.0B	2.7B	2.1B	1.9B	1.7B	1.0B	1.0B	945.0M	882.0M	863.0M	186.0M	143.0M	100.0M
Total Equity	2.8B	3.4B	3.7B	3.7B	3.5B	3.4B	3.2B	2.8B	2.1B	1.9B	1.7B	1.0B	1.1B	987.0M	882.0M	863.0M	186.0M	143.0M	102.0M

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
Cash From Sales	2.8B	3.0B	4.7B	3.0B	2.3B	2.7B	3.2B	2.2B	1.4B	1.1B	741.0M	685.0M	652.0M	548.0M	529.0M	496.0M	430.0M	291.0M	269.0M
Tax Refunds Received	158.0M	267.0M	233.0M	220.0M	112.0M	41.0M	146.0M	59.1M	40.1M	33.8M	30.9M	16.4M	45.5M	28.3M	8.2M	5.1M	11.8M	2.8M	--
Total Operating Cash Inflow	3.0B	3.4B	5.0B	3.3B	2.5B	2.8B	3.5B	2.3B	1.4B	1.2B	777.0M	705.0M	713.0M	598.0M	548.0M	507.0M	446.0M	317.0M	281.0M
Cash Paid For Goods	2.2B	2.4B	3.5B	1.7B	1.4B	1.6B	2.1B	1.7B	1.0B	830.0M	409.0M	501.0M	467.0M	477.0M	459.0M	369.0M	291.0M	219.0M	211.0M
Cash Paid To Employees	488.0M	479.0M	468.0M	377.0M	304.0M	284.0M	238.0M	203.0M	132.0M	109.0M	90.7M	72.4M	61.7M	53.7M	31.0M	24.2M	19.8M	18.8M	11.5M
Taxes Paid	94.6M	154.0M	321.0M	174.0M	114.0M	185.0M	118.0M	167.0M	69.8M	58.5M	22.3M	23.1M	19.3M	34.4M	24.6M	18.4M	40.0M	36.2M	11.3M
Total Operating Cash Outflow	3.1B	3.7B	4.8B	2.7B	2.1B	2.4B	2.8B	2.3B	1.4B	1.1B	610.0M	683.0M	614.0M	606.0M	551.0M	439.0M	383.0M	302.0M	256.0M
Operating Cash Flow	-111.0M	-329.0M	224.0M	576.0M	345.0M	382.0M	720.0M	19.6M	84.2M	66.3M	167.0M	22.3M	99.8M	-7.7M	-3.1M	68.1M	62.7M	15.1M	25.2M
Total Investing Cash Inflow	133.0M	255.0M	279.0M	216.0M	284.0M	396.0M	268.0M	299.0M	357.0M	83.3M	61.6M	14.6M	17.7M	10.1M	457,700	16,500	1.5M	59,300	34,600
Total Investing Cash Outflow	477.0M	761.0M	877.0M	873.0M	1.3B	448.0M	742.0M	991.0M	530.0M	611.0M	256.0M	246.0M	248.0M	324.0M	283.0M	106.0M	62.9M	75.4M	40.2M
Investing Cash Flow	-344.0M	-506.0M	-598.0M	-657.0M	-1.0B	-51.8M	-474.0M	-692.0M	-173.0M	-528.0M	-194.0M	-231.0M	-230.0M	-314.0M	-282.0M	-106.0M	-61.3M	-75.3M	-40.1M
Cash From Borrowings	3.6B	3.6B	3.0B	2.7B	3.3B	3.1B	2.9B	2.5B	1.8B	1.8B	870.0M	942.0M	546.0M	492.0M	231.0M	292.0M	243.0M	179.0M	94.3M
Dividends And Interest Paid	160.0M	241.0M	213.0M	147.0M	101.0M	239.0M	175.0M	80.0M	102.0M	68.9M	41.0M	52.3M	26.4M	14.8M	50.4M	11.5M	9.4M	7.2M	2.7M
Debt Repayments	3.6B	2.8B	2.3B	2.3B	2.7B	3.1B	2.9B	1.9B	1.2B	1.2B	1.2B	730.0M	480.0M	348.0M	238.0M	195.0M	227.0M	129.0M	69.4M
Total Financing Cash Inflow	4.0B	4.2B	3.1B	2.8B	3.4B	3.1B	2.9B	2.6B	1.8B	1.8B	1.5B	942.0M	546.0M	492.0M	231.0M	934.0M	349.0M	222.0M	94.3M
Total Financing Cash Outflow	3.9B	3.2B	2.7B	2.6B	2.9B	3.5B	3.2B	2.1B	1.4B	1.3B	1.3B	782.0M	507.0M	362.0M	288.0M	252.0M	348.0M	136.0M	72.1M
Financing Cash Flow	100.0M	952.0M	412.0M	167.0M	586.0M	-342.0M	-277.0M	502.0M	383.0M	530.0M	228.0M	159.0M	39.8M	130.0M	-57.0M	681.0M	1.1M	86.2M	22.3M
Net Change In Cash	-338.0M	113.0M	71.3M	82.0M	-92.3M	-8.9M	-40.3M	-191.0M	296.0M	78.0M	200.0M	-52.7M	-90.7M	-193.0M	-343.0M	643.0M	2.4M	25.9M	7.3M
Ending Cash Balance	214.0M	552.0M	438.0M	367.0M	285.0M	377.0M	386.0M	426.0M	617.0M	321.0M	243.0M	43.2M	95.9M	187.0M	380.0M	723.0M	79.1M	76.6M	50.7M
Capex	388.0M	672.0M	739.0M	787.0M	1.1B	394.0M	428.0M	601.0M	451.0M	283.0M	151.0M	218.0M	168.0M	226.0M	231.0M	106.0M	61.4M	75.3M	40.2M