Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Zhejiang Yilida Ventilator (002686)
- 7.80
- +0.11+1.43%
Trading Apr 28 09:59 CST
4.42BMarket Cap236.36P/E (TTM)
7.95High7.55Low133.09KlotVolume7.56Open7.69Prev Close103.87MTurnover2.55%Turnover Ratio144.44P/E (Static)566.24MShares8.4752wk High2.74P/B4.08BFloat Cap5.7952wk Low8.46Limit Up522.73MShs Float24.74Historical High6.92Limit Down5.20%Range %2.93Historical Low0.01Dividend TTM7.80Avg Price64.49KlotAsk0.13%Div Yield TTM100Lot Size66.15KlotBid
Zhejiang Yilida Ventilator (002686) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -8.52%470.52M | 2.53%438.73M | -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 |
| Transactional financial assets | -57.88%55.24M | -48.06%75.89M | 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 |
| Notes receivable and accounts receivable | -28.55%268.77M | -14.67%396.04M | -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 |
| -Notes receivable | -5.60%6.89M | -28.84%10.64M | 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 |
| -Accounts receivable | -29.00%261.88M | -14.20%385.4M | -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 |
| Other receivables (including interest and dividends) | -16.68%9.89M | 1,472.92%63.54M | 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 |
| -Accrued interest receivable | ---- | ---- | --578.67K | --578.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 1,472.92%63.54M | ---- | 54.82%9.23M | ---- | -14.86%4.04M | ---- | -2.77%5.96M | ---- | -10.90%4.74M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 19.14%52.89M | -0.77%56.28M | 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 |
| Inventories | -12.72%481.31M | -17.27%467.17M | -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 |
| Receivable financing | 2.19%127.02M | 8.54%156.71M | 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 |
| Other current assets | -17.44%45.47M | -14.96%45.62M | 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 |
| Total current assets | -16.45%1.51B | -8.68%1.7B | 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 |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -11.57%552.25M | ---- | -2.94%599.25M | ---- | -1.63%624.53M | ---- | 6.37%617.43M | ---- | 6.70%634.86M |
| Fixed assets liquidation | ---- | ---- | ---- | -95.59%3.78K | ---- | ---- | ---- | -56.17%85.61K | ---- | 360.23%239.2K |
| Constru in process | ---- | -20.35%5.3M | ---- | -63.18%7.88M | ---- | -61.29%6.66M | ---- | -65.49%21.39M | ---- | -58.25%17.21M |
| Intangible assets | -9.56%286.05M | -8.37%292.02M | 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 |
| Development expenditure | -92.49%4.23M | -94.55%2.95M | -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 |
| Goodwill | -9.04%154.51M | -9.04%154.51M | -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 |
| Long deferred expense | 0.22%2.01M | -27.47%1.65M | -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 |
| Deferred tax assets | 14.50%98.87M | 14.66%98.07M | 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 |
| Usufruct assets | -37.85%9.28M | -31.60%11.69M | -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 |
| Other non current assets | 129.27%5.13M | -22.23%2.66M | -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 |
| Total non current assets | -12.99%1.1B | -12.56%1.12B | -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 |
| Total assets | -15.03%2.61B | -10.27%2.82B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -49.73%145.21M | -41.32%182.52M | -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 |
| Notes payable and accounts payable | -36.28%410.71M | -21.49%566.19M | -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 |
| -Notes payable | -32.94%229.98M | -8.18%282.27M | 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 |
| -Accounts payable | -40.08%180.73M | -31.38%283.92M | -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 |
| Contract liabilities | 30.14%30.01M | -1.04%20.17M | 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 |
| Advance receipts | 49.74%3.32M | 15.48%999.58K | 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 |
| Salaries payable | -2.54%25.56M | 8.45%61.78M | -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 |
| Taxs payable | 26.97%9.87M | -41.57%13.26M | -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 |
| Other payable (including interest and dividends) | 215.89%13.66M | 17.87%3.52M | -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 |
| -Other payable | ---- | 17.87%3.52M | ---- | -30.51%3.11M | ---- | -10.25%2.99M | ---- | -41.58%4.47M | ---- | -66.43%3.33M |
| Non current liabilities due within one year | 208.45%153.12M | 210.86%155.14M | -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 |
| Other current liabilities | -1.19%2.55M | -38.55%2.07M | 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 |
| Total current liabilities | -24.33%794M | -15.45%1.01B | -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 |
| 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 |
| Estimate liabilities | -24.55%20.26M | -3.51%17.99M | 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 |
| Deferred tax liabilities | -1.28%32.56M | -1.55%32.78M | -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 |
| Long term deferred income | -10.62%30.66M | -8.45%31.6M | -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 |
| Lease liabilities | -26.62%3.37M | -39.52%3.79M | -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 |
| Total non current liabilities | -67.55%86.85M | -59.19%86.16M | 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 |
| Total liabilities | -33.11%880.85M | -22.04%1.09B | 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 |
| 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 |
| 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 | 12.63%80.83M | 12.63%80.83M | 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 |
| Retained profit | 2.45%170.12M | 10.33%168.49M | 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 |
| Less:Treasury stock | --39.29M | --39.29M | --14.93M | --4.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -40.62%1.91M | -28.31%2.33M | 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 |
| Specific reserves | 31.43%9.04M | 34.53%7.41M | 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 |
| Shareholders equity without minority interests | -1.54%1.61B | -0.83%1.61B | -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 |
| Minority interests | -0.74%119.63M | -0.46%118.65M | 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 |
| Total shareholder equity | -1.49%1.73B | -0.80%1.73B | -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 |
| Total liabilityies and equity | -15.03%2.61B | -10.27%2.82B | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (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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