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Zhejiang Yiming Food (605179)

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  • 17.25
  • +0.05+0.29%
Market Closed Apr 30 15:00 CST
6.92BMarket Cap128.73P/E (TTM)

Zhejiang Yiming Food (605179) Balance Sheet

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YOY yoy
Hide blank lines 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
11.90%449.98M
21.60%453.85M
40.42%544.99M
34.54%488.26M
13.32%402.12M
4.82%373.24M
-3.01%388.11M
17.91%362.91M
7.38%354.85M
14.04%356.08M
Transactional financial assets
--56M
--41M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-12.50%195.23M
15.99%205.65M
17.29%221.41M
26.57%201.89M
74.62%223.1M
40.06%177.3M
72.12%188.78M
58.50%159.51M
59.09%127.77M
28.33%126.59M
-Notes receivable
----
----
----
----
----
----
----
----
-20.00%280K
7.00%374.5K
-Accounts receivable
-12.50%195.23M
15.99%205.65M
17.29%221.41M
26.57%201.89M
75.00%223.1M
40.48%177.3M
72.48%188.78M
58.50%159.51M
59.44%127.49M
28.40%126.22M
Other receivables (including interest and dividends)
-8.26%16.95M
-17.80%15.41M
-20.12%17.7M
-30.54%14.41M
14.60%18.48M
-1.92%18.75M
-23.98%22.16M
27.84%20.75M
5.29%16.12M
-45.13%19.11M
-Other receivable
----
-17.80%15.41M
----
-30.54%14.41M
----
-1.92%18.75M
----
27.84%20.75M
----
-45.13%19.11M
Advance payment
17.52%34.57M
-16.87%27.67M
-49.92%29.97M
-19.56%33.88M
-40.72%29.42M
-30.39%33.29M
216.51%59.84M
51.54%42.12M
56.88%49.62M
111.10%47.82M
Inventories
-4.82%134.15M
-2.47%121.41M
-7.62%125.1M
-0.03%132.57M
-9.36%140.95M
1.61%124.48M
6.74%135.42M
7.07%132.61M
15.80%155.51M
-3.85%122.51M
Other current assets
11.00%10.97M
9.47%8.77M
-15.99%8.34M
13.04%10.13M
70.48%9.89M
28.36%8.01M
67.30%9.93M
29.52%8.96M
-37.59%5.8M
-44.64%6.24M
Total current assets
8.97%897.85M
18.87%873.76M
17.82%947.52M
21.23%881.14M
16.10%823.95M
8.36%735.06M
16.44%804.23M
24.63%726.84M
18.02%709.68M
11.74%678.35M
Non Current assets
Other equity investment
----
----
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Fixed assets
----
-5.30%1.26B
----
-5.20%1.29B
----
-5.59%1.33B
----
-3.23%1.36B
----
-3.32%1.41B
Constru in process
----
75.80%90.65M
----
24.95%60.52M
----
20.06%51.56M
----
31.88%48.43M
----
126.56%42.95M
Productive biological assets
8.45%154.48M
9.44%154.39M
8.65%150.4M
7.50%147.87M
8.49%142.45M
9.72%141.07M
9.79%138.42M
17.89%137.55M
20.95%131.3M
31.89%128.57M
Intangible assets
-2.64%174.54M
-2.56%175.98M
-2.26%177.25M
-2.69%178.1M
-2.88%179.28M
37.13%180.6M
33.74%181.34M
33.66%183.02M
33.64%184.59M
6.79%131.7M
Long deferred expense
-27.34%16.6M
-22.23%18.03M
-10.74%19.31M
-12.53%20.64M
11.26%22.84M
4.95%23.18M
-1.03%21.64M
-4.55%23.59M
-23.39%20.53M
-34.31%22.09M
Deferred tax assets
-13.13%92.2M
-10.64%95.3M
-11.05%99.6M
-7.69%102.41M
-6.36%106.13M
-5.86%106.64M
-0.49%111.97M
-0.62%110.95M
1.26%113.34M
4.15%113.28M
Usufruct assets
-23.84%122.36M
-19.69%138.68M
21.86%175.54M
2.35%152.56M
6.69%160.67M
7.05%172.68M
-5.45%144.05M
0.47%149.06M
9.46%150.6M
1.31%161.31M
Other non current assets
82.36%7.49M
-35.89%4.18M
--1.2M
--3.57M
--4.11M
-51.73%6.52M
----
----
----
1,024.91%13.5M
Total non current assets
-3.61%1.91B
-3.99%1.94B
-1.55%1.97B
-2.86%1.96B
-1.91%1.99B
-0.49%2.02B
-0.31%2B
0.47%2.02B
1.00%2.03B
-0.03%2.03B
Total assets
0.07%2.81B
2.11%2.81B
4.00%2.92B
3.52%2.84B
2.77%2.81B
1.72%2.75B
3.98%2.81B
5.91%2.74B
4.93%2.73B
2.68%2.71B
Liabilities
Current liabilities
Short term loan
-18.22%350.85M
-15.89%314.97M
5.15%373.13M
5.82%368.29M
57.53%429.01M
40.22%374.48M
107.14%354.87M
155.84%348.03M
40.37%272.34M
21.93%267.07M
Notes payable and accounts payable
2.69%485.3M
14.32%537.2M
27.21%529.83M
31.92%581.55M
17.78%472.57M
12.85%469.92M
-6.24%416.49M
4.26%440.83M
-7.10%401.23M
2.50%416.42M
-Notes payable
47.91%174.28M
39.37%171.57M
92.28%170.05M
92.13%200.36M
17.24%117.83M
48.53%123.1M
-48.69%88.44M
-44.59%104.29M
-32.75%100.5M
-24.51%82.88M
-Accounts payable
-12.33%311.02M
5.42%365.63M
9.67%359.78M
13.27%381.18M
17.96%354.74M
3.98%346.82M
20.67%328.05M
43.45%336.54M
6.47%300.73M
12.50%333.54M
Contract liabilities
9.45%406.11M
6.01%359.04M
-0.38%410.57M
5.52%346.97M
-1.19%371.05M
0.31%338.68M
1.28%412.12M
-3.07%328.8M
4.14%375.51M
4.00%337.64M
Advance receipts
-44.41%235.83K
-49.53%246.05K
-0.63%470.03K
57.68%262.04K
-2.49%424.26K
-15.69%487.48K
-52.14%473.01K
7.67%166.18K
66.18%435.09K
31.11%578.18K
Salaries payable
-2.09%45.8M
2.23%62.74M
1.13%51.42M
-4.11%48.88M
-2.86%46.78M
-3.14%61.37M
-5.58%50.84M
-1.60%50.98M
-6.74%48.15M
3.08%63.36M
Taxs payable
-27.33%15.07M
20.41%21.03M
32.50%28.8M
6.44%19.86M
-13.07%20.73M
-3.60%17.46M
-17.81%21.73M
11.91%18.65M
119.44%23.85M
74.21%18.11M
Other payable (including interest and dividends)
0.93%104.81M
2.87%117.26M
-7.73%100.63M
-6.14%101.77M
-6.26%103.84M
1.65%114M
-3.08%109.06M
3.65%108.43M
64.60%110.78M
27.33%112.15M
-Other payable
----
2.87%117.26M
----
-6.14%101.77M
----
1.65%114M
----
3.65%108.43M
----
27.33%112.15M
Non current liabilities due within one year
-12.68%51.01M
-29.57%61.07M
-30.15%65.24M
-50.00%53.6M
-55.10%58.42M
-17.70%86.7M
-24.24%93.4M
-30.32%107.2M
45.78%130.11M
-29.76%105.35M
Other current liabilities
1.91%40.63M
21.93%36.47M
1.29%41.33M
7.64%34.62M
7.18%39.87M
-3.77%29.91M
1.05%40.81M
-2.94%32.16M
-12.18%37.2M
4.23%31.08M
Total current liabilities
-2.78%1.5B
1.14%1.51B
6.78%1.6B
8.40%1.56B
10.22%1.54B
10.45%1.49B
8.69%1.5B
14.06%1.44B
12.13%1.4B
4.77%1.35B
Current liabilities
Long term loan
-56.63%11.9M
-56.63%11.9M
-84.66%12.17M
-87.64%12.17M
-75.93%27.45M
-81.12%27.45M
-16.44%79.29M
-14.36%98.42M
-35.37%114.04M
-17.63%145.34M
Deferred tax liabilities
-9.75%171.15K
-9.75%175.58K
-56.69%177.44K
-60.58%183.54K
-77.75%189.64K
-57.31%194.55K
-35.44%409.69K
-24.69%465.62K
-17.43%852.21K
-36.58%455.72K
Long term deferred income
7.39%60.69M
16.25%61.83M
17.90%58.64M
18.90%59.59M
13.36%56.52M
28.14%53.18M
15.82%49.74M
12.75%50.11M
19.09%49.86M
-3.00%41.5M
Lease liabilities
-12.77%64.75M
-17.88%69.59M
59.37%97.69M
72.76%91.14M
21.55%74.23M
21.32%84.74M
-13.14%61.3M
-26.22%52.75M
6.10%61.07M
38.66%69.85M
Other non current liabilities
--24.15M
--24.09M
----
----
----
----
----
----
----
----
Total non current liabilities
2.07%161.67M
1.22%167.58M
1.01%192.67M
-19.17%163.07M
-29.86%158.38M
-35.61%165.57M
-8.75%190.74M
-12.85%201.75M
-18.45%225.82M
-4.88%257.15M
Total liabilities
-2.33%1.66B
1.15%1.68B
6.13%1.79B
5.00%1.72B
4.65%1.7B
3.09%1.66B
6.39%1.69B
9.88%1.64B
6.58%1.63B
3.10%1.61B
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Capital reserve funds
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
0.00%461.44M
Surplus reserve funds
4.60%107.14M
4.60%107.14M
3.27%102.43M
3.27%102.43M
3.27%102.43M
3.27%102.43M
6.54%99.18M
6.54%99.18M
6.54%99.18M
6.54%99.18M
Retained profit
25.37%180.27M
26.03%164.45M
3.29%160.86M
7.85%156.69M
-2.34%143.79M
-4.66%130.49M
-0.28%155.73M
-0.39%145.29M
17.51%147.23M
13.38%136.87M
Specific reserves
73.32%1.19M
67.65%962.22K
48.38%842.43K
26.21%747.64K
43.16%688.43K
38.33%573.96K
40.94%567.76K
112.37%592.36K
24.21%480.87K
40.21%414.92K
Shareholders equity without minority interests
3.76%1.15B
3.56%1.13B
0.77%1.13B
1.34%1.12B
0.00%1.11B
-0.27%1.1B
0.52%1.12B
0.53%1.11B
2.60%1.11B
2.08%1.1B
Total shareholder equity
3.76%1.15B
3.56%1.13B
0.77%1.13B
1.34%1.12B
0.00%1.11B
-0.27%1.1B
0.52%1.12B
0.53%1.11B
2.60%1.11B
2.08%1.1B
Total liabilityies and equity
0.07%2.81B
2.11%2.81B
4.00%2.92B
3.52%2.84B
2.77%2.81B
1.72%2.75B
3.98%2.81B
5.91%2.74B
4.93%2.73B
2.68%2.71B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
(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 11.90%449.98M21.60%453.85M40.42%544.99M34.54%488.26M13.32%402.12M4.82%373.24M-3.01%388.11M17.91%362.91M7.38%354.85M14.04%356.08M
Transactional financial assets --56M--41M--------------------------------
Notes receivable and accounts receivable -12.50%195.23M15.99%205.65M17.29%221.41M26.57%201.89M74.62%223.1M40.06%177.3M72.12%188.78M58.50%159.51M59.09%127.77M28.33%126.59M
-Notes receivable ---------------------------------20.00%280K7.00%374.5K
-Accounts receivable -12.50%195.23M15.99%205.65M17.29%221.41M26.57%201.89M75.00%223.1M40.48%177.3M72.48%188.78M58.50%159.51M59.44%127.49M28.40%126.22M
Other receivables (including interest and dividends) -8.26%16.95M-17.80%15.41M-20.12%17.7M-30.54%14.41M14.60%18.48M-1.92%18.75M-23.98%22.16M27.84%20.75M5.29%16.12M-45.13%19.11M
-Other receivable -----17.80%15.41M-----30.54%14.41M-----1.92%18.75M----27.84%20.75M-----45.13%19.11M
Advance payment 17.52%34.57M-16.87%27.67M-49.92%29.97M-19.56%33.88M-40.72%29.42M-30.39%33.29M216.51%59.84M51.54%42.12M56.88%49.62M111.10%47.82M
Inventories -4.82%134.15M-2.47%121.41M-7.62%125.1M-0.03%132.57M-9.36%140.95M1.61%124.48M6.74%135.42M7.07%132.61M15.80%155.51M-3.85%122.51M
Other current assets 11.00%10.97M9.47%8.77M-15.99%8.34M13.04%10.13M70.48%9.89M28.36%8.01M67.30%9.93M29.52%8.96M-37.59%5.8M-44.64%6.24M
Total current assets 8.97%897.85M18.87%873.76M17.82%947.52M21.23%881.14M16.10%823.95M8.36%735.06M16.44%804.23M24.63%726.84M18.02%709.68M11.74%678.35M
Non Current assets
Other equity investment --------0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Fixed assets -----5.30%1.26B-----5.20%1.29B-----5.59%1.33B-----3.23%1.36B-----3.32%1.41B
Constru in process ----75.80%90.65M----24.95%60.52M----20.06%51.56M----31.88%48.43M----126.56%42.95M
Productive biological assets 8.45%154.48M9.44%154.39M8.65%150.4M7.50%147.87M8.49%142.45M9.72%141.07M9.79%138.42M17.89%137.55M20.95%131.3M31.89%128.57M
Intangible assets -2.64%174.54M-2.56%175.98M-2.26%177.25M-2.69%178.1M-2.88%179.28M37.13%180.6M33.74%181.34M33.66%183.02M33.64%184.59M6.79%131.7M
Long deferred expense -27.34%16.6M-22.23%18.03M-10.74%19.31M-12.53%20.64M11.26%22.84M4.95%23.18M-1.03%21.64M-4.55%23.59M-23.39%20.53M-34.31%22.09M
Deferred tax assets -13.13%92.2M-10.64%95.3M-11.05%99.6M-7.69%102.41M-6.36%106.13M-5.86%106.64M-0.49%111.97M-0.62%110.95M1.26%113.34M4.15%113.28M
Usufruct assets -23.84%122.36M-19.69%138.68M21.86%175.54M2.35%152.56M6.69%160.67M7.05%172.68M-5.45%144.05M0.47%149.06M9.46%150.6M1.31%161.31M
Other non current assets 82.36%7.49M-35.89%4.18M--1.2M--3.57M--4.11M-51.73%6.52M------------1,024.91%13.5M
Total non current assets -3.61%1.91B-3.99%1.94B-1.55%1.97B-2.86%1.96B-1.91%1.99B-0.49%2.02B-0.31%2B0.47%2.02B1.00%2.03B-0.03%2.03B
Total assets 0.07%2.81B2.11%2.81B4.00%2.92B3.52%2.84B2.77%2.81B1.72%2.75B3.98%2.81B5.91%2.74B4.93%2.73B2.68%2.71B
Liabilities
Current liabilities
Short term loan -18.22%350.85M-15.89%314.97M5.15%373.13M5.82%368.29M57.53%429.01M40.22%374.48M107.14%354.87M155.84%348.03M40.37%272.34M21.93%267.07M
Notes payable and accounts payable 2.69%485.3M14.32%537.2M27.21%529.83M31.92%581.55M17.78%472.57M12.85%469.92M-6.24%416.49M4.26%440.83M-7.10%401.23M2.50%416.42M
-Notes payable 47.91%174.28M39.37%171.57M92.28%170.05M92.13%200.36M17.24%117.83M48.53%123.1M-48.69%88.44M-44.59%104.29M-32.75%100.5M-24.51%82.88M
-Accounts payable -12.33%311.02M5.42%365.63M9.67%359.78M13.27%381.18M17.96%354.74M3.98%346.82M20.67%328.05M43.45%336.54M6.47%300.73M12.50%333.54M
Contract liabilities 9.45%406.11M6.01%359.04M-0.38%410.57M5.52%346.97M-1.19%371.05M0.31%338.68M1.28%412.12M-3.07%328.8M4.14%375.51M4.00%337.64M
Advance receipts -44.41%235.83K-49.53%246.05K-0.63%470.03K57.68%262.04K-2.49%424.26K-15.69%487.48K-52.14%473.01K7.67%166.18K66.18%435.09K31.11%578.18K
Salaries payable -2.09%45.8M2.23%62.74M1.13%51.42M-4.11%48.88M-2.86%46.78M-3.14%61.37M-5.58%50.84M-1.60%50.98M-6.74%48.15M3.08%63.36M
Taxs payable -27.33%15.07M20.41%21.03M32.50%28.8M6.44%19.86M-13.07%20.73M-3.60%17.46M-17.81%21.73M11.91%18.65M119.44%23.85M74.21%18.11M
Other payable (including interest and dividends) 0.93%104.81M2.87%117.26M-7.73%100.63M-6.14%101.77M-6.26%103.84M1.65%114M-3.08%109.06M3.65%108.43M64.60%110.78M27.33%112.15M
-Other payable ----2.87%117.26M-----6.14%101.77M----1.65%114M----3.65%108.43M----27.33%112.15M
Non current liabilities due within one year -12.68%51.01M-29.57%61.07M-30.15%65.24M-50.00%53.6M-55.10%58.42M-17.70%86.7M-24.24%93.4M-30.32%107.2M45.78%130.11M-29.76%105.35M
Other current liabilities 1.91%40.63M21.93%36.47M1.29%41.33M7.64%34.62M7.18%39.87M-3.77%29.91M1.05%40.81M-2.94%32.16M-12.18%37.2M4.23%31.08M
Total current liabilities -2.78%1.5B1.14%1.51B6.78%1.6B8.40%1.56B10.22%1.54B10.45%1.49B8.69%1.5B14.06%1.44B12.13%1.4B4.77%1.35B
Current liabilities
Long term loan -56.63%11.9M-56.63%11.9M-84.66%12.17M-87.64%12.17M-75.93%27.45M-81.12%27.45M-16.44%79.29M-14.36%98.42M-35.37%114.04M-17.63%145.34M
Deferred tax liabilities -9.75%171.15K-9.75%175.58K-56.69%177.44K-60.58%183.54K-77.75%189.64K-57.31%194.55K-35.44%409.69K-24.69%465.62K-17.43%852.21K-36.58%455.72K
Long term deferred income 7.39%60.69M16.25%61.83M17.90%58.64M18.90%59.59M13.36%56.52M28.14%53.18M15.82%49.74M12.75%50.11M19.09%49.86M-3.00%41.5M
Lease liabilities -12.77%64.75M-17.88%69.59M59.37%97.69M72.76%91.14M21.55%74.23M21.32%84.74M-13.14%61.3M-26.22%52.75M6.10%61.07M38.66%69.85M
Other non current liabilities --24.15M--24.09M--------------------------------
Total non current liabilities 2.07%161.67M1.22%167.58M1.01%192.67M-19.17%163.07M-29.86%158.38M-35.61%165.57M-8.75%190.74M-12.85%201.75M-18.45%225.82M-4.88%257.15M
Total liabilities -2.33%1.66B1.15%1.68B6.13%1.79B5.00%1.72B4.65%1.7B3.09%1.66B6.39%1.69B9.88%1.64B6.58%1.63B3.10%1.61B
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M
Capital reserve funds 0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M0.00%461.44M
Surplus reserve funds 4.60%107.14M4.60%107.14M3.27%102.43M3.27%102.43M3.27%102.43M3.27%102.43M6.54%99.18M6.54%99.18M6.54%99.18M6.54%99.18M
Retained profit 25.37%180.27M26.03%164.45M3.29%160.86M7.85%156.69M-2.34%143.79M-4.66%130.49M-0.28%155.73M-0.39%145.29M17.51%147.23M13.38%136.87M
Specific reserves 73.32%1.19M67.65%962.22K48.38%842.43K26.21%747.64K43.16%688.43K38.33%573.96K40.94%567.76K112.37%592.36K24.21%480.87K40.21%414.92K
Shareholders equity without minority interests 3.76%1.15B3.56%1.13B0.77%1.13B1.34%1.12B0.00%1.11B-0.27%1.1B0.52%1.12B0.53%1.11B2.60%1.11B2.08%1.1B
Total shareholder equity 3.76%1.15B3.56%1.13B0.77%1.13B1.34%1.12B0.00%1.11B-0.27%1.1B0.52%1.12B0.53%1.11B2.60%1.11B2.08%1.1B
Total liabilityies and equity 0.07%2.81B2.11%2.81B4.00%2.92B3.52%2.84B2.77%2.81B1.72%2.75B3.98%2.81B5.91%2.74B4.93%2.73B2.68%2.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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