Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BEKE-W
02423
CN Stock MarketDetailed Quotes
Zhejiang Yilida Ventilator (002686)
- 6.52
- -0.10-1.51%
Trading Jan 7 14:46 CST
3.69BMarket Cap296.36P/E (TTM)
6.72High6.51Low124.41KlotVolume6.61Open6.62Prev Close81.62MTurnover2.38%Turnover Ratio163.00P/E (Static)566.24MShares8.1152wk High2.25P/B3.41BFloat Cap4.6052wk Low7.28Limit Up522.73MShs Float24.74Historical High5.96Limit Down3.17%Range %2.93Historical Low0.01Dividend TTM6.56Avg Price74.31KlotAsk0.15%Div Yield TTM100Lot Size49.72KlotBid
Zhejiang Yilida Ventilator (002686) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -4.23%404.27M | 35.32%467.55M | 39.37%514.32M | 24.21%427.92M | 32.20%422.12M | 0.76%345.52M | -9.18%369.04M | 45.66%344.5M | -4.73%319.31M | -8.63%342.93M |
| Transactional financial assets | 7,154.56%185.17M | 5,415.17%111.05M | 5,735.17%131.14M | 5,391.37%146.12M | -10.00%2.55M | -16.55%2.01M | -25.69%2.25M | -20.85%2.66M | -27.64%2.84M | -33.12%2.41M |
| Notes receivable and accounts receivable | -3.77%413.33M | 5.49%413.37M | 11.56%376.17M | -7.78%464.12M | 0.34%429.52M | -3.53%391.84M | -9.88%337.18M | -14.70%503.26M | -13.16%428.05M | -22.03%406.17M |
| -Notes receivable | 76.88%5.37M | -0.20%5.61M | -10.25%7.3M | -11.20%14.96M | -80.91%3.04M | -29.30%5.62M | 40.53%8.13M | -76.70%16.84M | 346.03%15.92M | -28.87%7.95M |
| -Accounts receivable | -4.34%407.96M | 5.58%407.76M | 12.10%368.87M | -7.66%449.17M | 3.48%426.48M | -3.01%386.22M | -10.68%329.05M | -6.05%486.42M | -15.78%412.13M | -21.88%398.22M |
| Other receivables (including interest and dividends) | 29.62%7.65M | 64.53%9.81M | 92.85%11.86M | -14.86%4.04M | -2.24%5.91M | -2.77%5.96M | 0.40%6.15M | -10.90%4.74M | -60.05%6.04M | -60.17%6.13M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | --578.67K | --578.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | 54.82%9.23M | ---- | ---- | ---- | -2.77%5.96M | ---- | -10.90%4.74M | ---- | -60.17%6.13M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | 31.68%74.2M | 183.55%173.16M | -1.37%44.39M | -2.34%56.72M | -28.95%56.34M | -3.41%61.07M | -18.60%45.01M | -12.53%58.07M | 18.67%79.3M | -12.60%63.23M |
| Inventories | -18.44%521.47M | -8.82%530.25M | -1.33%551.44M | 7.70%564.66M | 12.54%639.36M | 2.64%581.52M | -1.00%558.88M | -1.31%524.28M | -0.49%568.13M | 4.63%566.55M |
| Receivable financing | 26.89%162.55M | -5.24%97.62M | -40.56%124.3M | -13.19%144.39M | -31.35%128.1M | -41.00%103.01M | -2.40%209.13M | -2.14%166.32M | 16.82%186.6M | 39.03%174.61M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 1.55%53.62M | 14.35%52.2M | 36.98%55.07M | 26.15%53.64M | 49.13%52.8M | 10.11%45.65M | 4.69%40.2M | 37.97%42.52M | -1.90%35.41M | 20.00%41.46M |
| Total current assets | 4.93%1.82B | 20.72%1.86B | 15.36%1.81B | 13.07%1.86B | 6.83%1.74B | -4.17%1.54B | -5.67%1.57B | 0.78%1.65B | -3.28%1.63B | -5.08%1.6B |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | -2.94%599.25M | ---- | ---- | ---- | 6.37%617.43M | ---- | 6.70%634.86M | ---- | 9.37%580.46M |
| Fixed assets liquidation | ---- | -95.59%3.78K | ---- | ---- | ---- | -56.17%85.61K | ---- | 360.23%239.2K | ---- | 1,609.85%195.35K |
| Constru in process | ---- | -63.18%7.88M | ---- | ---- | ---- | -65.49%21.39M | ---- | -58.25%17.21M | ---- | -40.33%61.99M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | 10.07%338.4M | 10.43%343.9M | 0.17%316.29M | -0.44%318.7M | -5.28%307.43M | -5.37%311.43M | -1.68%315.75M | -1.94%320.12M | 2.85%324.58M | 2.89%329.11M |
| Development expenditure | -88.22%7.83M | -89.07%6.96M | -9.61%56.34M | -9.14%54.12M | 34.55%66.44M | 28.91%63.66M | 0.72%62.33M | -3.66%59.57M | -32.50%49.38M | -32.23%49.38M |
| Goodwill | -14.58%169.87M | -14.58%169.87M | -14.58%169.87M | -14.58%169.87M | -9.35%198.86M | -9.35%198.86M | -9.35%198.86M | -9.35%198.86M | -3.17%219.38M | -3.17%219.38M |
| Long deferred expense | -23.41%1.91M | -31.52%1.69M | -25.94%2M | -21.45%2.27M | -23.60%2.5M | -25.50%2.47M | -25.30%2.7M | -28.25%2.89M | 43.62%3.27M | 52.18%3.31M |
| Deferred tax assets | 39.52%85.34M | 31.05%80.94M | 42.64%86.35M | 37.76%85.53M | 6.93%61.17M | 6.43%61.76M | 3.68%60.53M | -0.22%62.09M | 1.60%57.21M | 2.06%58.03M |
| Usufruct assets | -39.71%10.86M | -27.94%13.31M | -27.53%14.93M | -25.41%17.1M | 28.69%18.01M | 46.85%18.46M | 37.25%20.61M | 38.55%22.92M | -11.77%13.99M | -30.20%12.57M |
| Other non current assets | -52.36%5.45M | -61.29%4.42M | -75.82%2.24M | -79.48%3.42M | -33.71%11.43M | -2.63%11.42M | -49.94%9.24M | -25.02%16.66M | -33.53%17.25M | -46.38%11.73M |
| Total non current assets | -6.20%1.22B | -6.03%1.23B | -3.73%1.27B | -3.98%1.28B | -1.40%1.3B | -1.45%1.31B | -2.11%1.32B | -1.01%1.34B | -1.64%1.32B | -1.97%1.33B |
| Total assets | 0.16%3.04B | 8.43%3.08B | 6.65%3.08B | 5.43%3.14B | 3.14%3.04B | -2.94%2.84B | -4.08%2.88B | -0.03%2.98B | -2.55%2.95B | -3.70%2.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.55%307.1M | 17.90%351.62M | -10.59%288.86M | -12.51%311.04M | 2.94%351.16M | -13.85%298.24M | -8.69%323.09M | 60.74%355.49M | 74.08%341.13M | 11.47%346.19M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | -3.18%632.67M | 20.70%633.73M | 19.53%644.6M | 17.06%721.18M | 12.32%653.46M | -10.99%525.04M | -11.41%539.26M | -7.17%616.08M | -16.36%581.78M | -2.66%589.83M |
| -Notes payable | 10.58%317.42M | 35.42%336.15M | 17.42%342.96M | 12.42%307.42M | 10.38%287.05M | -15.86%248.23M | -15.59%292.07M | -2.20%273.47M | -10.93%260.05M | 21.22%295.02M |
| -Accounts payable | -13.96%315.26M | 7.50%297.58M | 22.03%301.64M | 20.77%413.77M | 13.89%366.41M | -6.11%276.81M | -5.90%247.19M | -10.79%342.62M | -20.29%321.73M | -18.68%294.82M |
| Contract liabilities | 27.18%35.34M | 3.67%26.16M | -13.19%23.06M | -28.90%20.38M | 1.61%27.79M | 3.59%25.24M | 13.28%26.56M | 33.19%28.67M | -16.21%27.35M | -29.01%24.37M |
| Advance receipts | 14,768.83%3.02M | 370.12%3.8M | 49.81%2.22M | -0.00%865.58K | 30.45%20.33K | -4.06%809.36K | -3.33%1.48M | 4.28%865.58K | -48.15%15.58K | 2,706.82%843.58K |
| Salaries payable | -4.70%35.54M | 6.68%34.37M | -2.72%26.22M | 18.71%56.97M | -7.80%37.29M | 1.53%32.21M | -10.17%26.96M | 20.91%47.99M | 8.50%40.45M | 19.76%31.73M |
| Taxs payable | -2.96%12.57M | 4.24%12.12M | 39.30%7.77M | 23.19%22.69M | 3.70%12.96M | 35.96%11.63M | -46.86%5.58M | -17.23%18.42M | -45.60%12.49M | -59.59%8.55M |
| Other payable (including interest and dividends) | -20.83%2.94M | -30.51%3.11M | 45.26%4.32M | -10.25%2.99M | -35.13%3.72M | -76.50%4.47M | -64.35%2.98M | -66.43%3.33M | 9.32%5.73M | 259.48%19.02M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.37M |
| -Other payable | ---- | -30.51%3.11M | ---- | ---- | ---- | -41.58%4.47M | ---- | -66.43%3.33M | ---- | 44.59%7.65M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | -1.60%48.73M | -1.67%50.7M | 126.75%49.64M | -6.28%49.91M | 10.56%49.53M | 15.62%51.56M | -70.69%21.89M | -20.70%53.25M | -49.04%44.8M | -65.31%44.59M |
| Other current liabilities | 26.63%3.67M | 33.08%3.48M | -7.83%2.58M | -52.33%3.37M | 10.52%2.9M | -29.49%2.62M | -59.29%2.8M | -70.60%7.08M | -18.74%2.62M | 6.65%3.71M |
| Total current liabilities | -5.03%1.08B | 17.57%1.12B | 10.38%1.05B | 5.15%1.19B | 7.80%1.14B | -10.95%951.81M | -14.97%950.59M | 5.69%1.13B | -2.27%1.06B | -5.90%1.07B |
| Current liabilities | ||||||||||
| Long term loan | 115.99%106.8M | 115.55%107M | 60.66%168.9M | 290.26%118.4M | 41.54%49.45M | 37.66%49.64M | 38.34%105.13M | -69.88%30.34M | -68.57%34.94M | -64.36%36.06M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | 287.03%29.55M | 34.55%14.43M | 271.60%26.85M | 82.31%18.65M | -39.62%7.64M | -15.20%10.72M | -40.40%7.22M | -32.18%10.23M | -22.66%12.65M | -22.66%12.65M |
| Deferred tax liabilities | -11.18%28.67M | -9.37%29.59M | -0.01%32.98M | -0.29%33.29M | 0.41%32.28M | -0.12%32.65M | -0.93%32.99M | -7.75%33.39M | -5.42%32.15M | -5.87%32.69M |
| Long term deferred income | -6.30%32.55M | -4.01%33.56M | -2.50%34.3M | -2.48%34.52M | -2.47%34.74M | -2.45%34.96M | -2.35%35.18M | -2.21%35.4M | -2.06%35.62M | -1.92%35.84M |
| Lease liabilities | -62.98%3.51M | -55.76%4.64M | -60.22%4.59M | -49.51%6.27M | 2.36%9.49M | 36.68%10.5M | 19.93%11.55M | 60.75%12.41M | 10.40%9.27M | -14.65%7.68M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 50.53%201.09M | 36.65%189.22M | 39.34%267.62M | 73.39%211.13M | 7.20%133.59M | 10.85%138.47M | 14.96%192.07M | -37.85%121.77M | -39.58%124.62M | -36.85%124.92M |
| Total liabilities | 0.81%1.28B | 20.00%1.31B | 15.25%1.32B | 11.78%1.4B | 7.74%1.27B | -8.67%1.09B | -11.08%1.14B | -1.05%1.25B | -8.25%1.18B | -10.49%1.19B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M |
| Surplus reserve funds | 7.34%71.77M | 7.34%71.77M | 7.34%71.77M | 7.34%71.77M | 6.16%66.86M | 6.16%66.86M | 6.16%66.86M | 6.16%66.86M | 12.84%62.98M | 12.84%62.98M |
| Retained profit | 0.92%183.05M | 10.86%187.09M | 5.60%166.05M | 4.42%152.71M | -1.38%181.39M | 7.34%168.76M | 6.90%157.24M | 3.84%146.25M | 12.26%183.93M | 10.97%157.21M |
| Less:Treasury stock | --14.93M | --4.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other composite income | 4.47%2.94M | -4.57%3.13M | 1.63%3.21M | 4.33%3.25M | -19.74%2.81M | -10.60%3.28M | 33.69%3.16M | 15.79%3.12M | 6.15%3.5M | 98.51%3.67M |
| Specific reserves | 35.60%7.59M | 55.29%7.55M | 71.88%6.88M | 75.36%5.51M | 8.69%5.6M | 33.70%4.86M | --4M | --3.14M | --5.15M | --3.63M |
| Shareholders equity without minority interests | -0.38%1.64B | 1.29%1.66B | 1.03%1.64B | 0.86%1.62B | 0.07%1.65B | 1.00%1.63B | 1.17%1.62B | 0.80%1.61B | 2.02%1.65B | 1.77%1.62B |
| Minority interests | 0.72%119.65M | 0.53%119.29M | 0.74%120.52M | 0.49%119.19M | -0.01%118.8M | 0.95%118.66M | 0.68%119.64M | -0.38%118.61M | -2.86%118.81M | -0.63%117.54M |
| Total shareholder equity | -0.31%1.76B | 1.23%1.77B | 1.01%1.76B | 0.84%1.74B | 0.06%1.77B | 1.00%1.75B | 1.14%1.74B | 0.72%1.73B | 1.68%1.77B | 1.61%1.74B |
| Total liabilityies and equity | 0.16%3.04B | 8.43%3.08B | 6.65%3.08B | 5.43%3.14B | 3.14%3.04B | -2.94%2.84B | -4.08%2.88B | -0.03%2.98B | -2.55%2.95B | -3.70%2.93B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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