Zhejiang Yiming Food (605179) Balance Sheet

21.16
-0.24-1.12%

Market Closed Jan 16 15:00 CST

8.49BMarket Cap220.42P/E (TTM)

All

YOY

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(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

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

17.80%400.15M

-12.21%307.78M

Notes receivable and accounts receivable

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

111.77%109.68M

20.19%100.64M

-Notes receivable

----

-20.00%280K

7.00%374.5K

36.61%232.24K

----

-Accounts receivable

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

112.01%109.45M

20.19%100.64M

Other receivables (including interest and dividends)

-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

-17.00%29.16M

-21.75%16.23M

-Other receivable

----

-30.54%14.41M

----

27.84%20.75M

----

-45.13%19.11M

----

-21.75%16.23M

Advance payment

-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

-27.55%18.91M

-29.82%27.79M

Inventories

-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

-9.15%126.86M

-13.04%123.85M

Other current assets

-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

-46.07%5.93M

-50.52%6.92M

Total current assets

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

14.48%690.68M

-10.42%583.21M

Non Current assets

Other equity investment

0.00%5M

Investment real estate

----

-12.13%20.59M

-1.40%22.67M

Fixed assets

----

-5.20%1.29B

----

-3.23%1.36B

----

-3.32%1.41B

----

-2.64%1.41B

Constru in process

----

24.95%60.52M

----

31.88%48.43M

----

126.56%42.95M

----

-50.12%36.73M

Productive biological assets

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

97.51%126.08M

104.06%116.68M

Intangible assets

-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

9.40%135.59M

8.98%136.93M

Long deferred expense

-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

-53.41%21.86M

-55.97%24.72M

Deferred tax assets

-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

12.40%112.53M

18.53%111.64M

Usufruct assets

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

-5.52%152.36M

-30.47%148.37M

Other non current assets

--1.2M

--3.57M

--4.11M

-51.73%6.52M

----

1,024.91%13.5M

----

Total non current assets

-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

-2.03%2.01B

-5.35%2.01B

Total assets

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

1.72%2.7B

-6.54%2.59B

Liabilities

Current liabilities

Short term loan

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

-32.23%171.32M

-65.59%136.03M

Notes payable and accounts payable

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

16.72%444.22M

0.31%422.81M

-Notes payable

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

56.69%172.36M

66.44%188.2M

-Accounts payable

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

0.47%271.85M

-23.94%234.61M

Contract liabilities

-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

13.89%406.9M

8.69%339.24M

Advance receipts

-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

30.36%988.32K

-80.73%154.35K

Salaries payable

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

12.48%53.85M

-1.89%51.81M

Taxs payable

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

647.23%26.44M

39.22%16.67M

Other payable (including interest and dividends)

-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

111.15%112.53M

95.74%104.61M

-Other payable

----

-6.14%101.77M

----

3.65%108.43M

----

27.33%112.15M

----

95.74%104.61M

Non current liabilities due within one year

-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

128.35%123.29M

80.12%153.84M

Other current liabilities

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

3.69%40.38M

-4.53%33.13M

Total current liabilities

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

16.05%1.38B

-8.02%1.26B

Current liabilities

Long term loan

-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

-54.04%94.89M

-10.09%114.91M

Deferred tax liabilities

-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

-87.85%634.6K

-88.26%618.31K

Long term deferred income

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

-0.37%42.94M

4.65%44.45M

Lease liabilities

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

1.18%70.57M

-20.14%71.5M

Total non current liabilities

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

-35.58%209.04M

-12.67%231.48M

Total liabilities

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

4.98%1.59B

-8.78%1.49B

Shareholders equity

Paid-in capital

0.00%401M

Capital reserve funds

0.00%461.44M

Surplus reserve funds

3.27%102.43M

6.54%99.18M

6.95%93.09M

Retained profit

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

-18.67%156.17M

-23.14%145.86M

Specific reserves

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

21.70%402.84K

-34.85%278.93K

Shareholders equity without minority interests

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

-2.60%1.11B

-3.33%1.1B

Total shareholder equity

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

-2.60%1.11B

-3.33%1.1B

Total liabilityies and equity

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

1.72%2.7B

-6.54%2.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	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	17.80%400.15M	-12.21%307.78M
Notes receivable and accounts receivable	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	111.77%109.68M	20.19%100.64M
-Notes receivable	----	----	----	----	----	----	-20.00%280K	7.00%374.5K	36.61%232.24K	----
-Accounts receivable	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	112.01%109.45M	20.19%100.64M
Other receivables (including interest and dividends)	-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	-17.00%29.16M	-21.75%16.23M
-Other receivable	----	-30.54%14.41M	----	----	----	27.84%20.75M	----	-45.13%19.11M	----	-21.75%16.23M
Advance payment	-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	-27.55%18.91M	-29.82%27.79M
Inventories	-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	-9.15%126.86M	-13.04%123.85M
Other current assets	-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	-46.07%5.93M	-50.52%6.92M
Total current assets	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	14.48%690.68M	-10.42%583.21M
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	0.00%5M	0.00%5M
Investment real estate	----	----	----	----	----	----	----	----	-12.13%20.59M	-1.40%22.67M
Fixed assets	----	-5.20%1.29B	----	----	----	-3.23%1.36B	----	-3.32%1.41B	----	-2.64%1.41B
Constru in process	----	24.95%60.52M	----	----	----	31.88%48.43M	----	126.56%42.95M	----	-50.12%36.73M
Productive biological assets	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	97.51%126.08M	104.06%116.68M
Intangible assets	-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	9.40%135.59M	8.98%136.93M
Long deferred expense	-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	-53.41%21.86M	-55.97%24.72M
Deferred tax assets	-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	12.40%112.53M	18.53%111.64M
Usufruct assets	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	-5.52%152.36M	-30.47%148.37M
Other non current assets	--1.2M	--3.57M	--4.11M	-51.73%6.52M	----	----	----	1,024.91%13.5M	----	----
Total non current assets	-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	-2.03%2.01B	-5.35%2.01B
Total assets	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	1.72%2.7B	-6.54%2.59B
Liabilities
Current liabilities
Short term loan	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	-32.23%171.32M	-65.59%136.03M
Notes payable and accounts payable	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	16.72%444.22M	0.31%422.81M
-Notes payable	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	56.69%172.36M	66.44%188.2M
-Accounts payable	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	0.47%271.85M	-23.94%234.61M
Contract liabilities	-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	13.89%406.9M	8.69%339.24M
Advance receipts	-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	30.36%988.32K	-80.73%154.35K
Salaries payable	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	12.48%53.85M	-1.89%51.81M
Taxs payable	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	647.23%26.44M	39.22%16.67M
Other payable (including interest and dividends)	-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	111.15%112.53M	95.74%104.61M
-Other payable	----	-6.14%101.77M	----	----	----	3.65%108.43M	----	27.33%112.15M	----	95.74%104.61M
Non current liabilities due within one year	-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	128.35%123.29M	80.12%153.84M
Other current liabilities	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	3.69%40.38M	-4.53%33.13M
Total current liabilities	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	16.05%1.38B	-8.02%1.26B
Current liabilities
Long term loan	-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	-54.04%94.89M	-10.09%114.91M
Deferred tax liabilities	-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	-87.85%634.6K	-88.26%618.31K
Long term deferred income	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	-0.37%42.94M	4.65%44.45M
Lease liabilities	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	1.18%70.57M	-20.14%71.5M
Total non current liabilities	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	-35.58%209.04M	-12.67%231.48M
Total liabilities	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	4.98%1.59B	-8.78%1.49B
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	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	6.95%93.09M	6.95%93.09M
Retained profit	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	-18.67%156.17M	-23.14%145.86M
Specific reserves	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	21.70%402.84K	-34.85%278.93K
Shareholders equity without minority interests	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	-2.60%1.11B	-3.33%1.1B
Total shareholder equity	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	-2.60%1.11B	-3.33%1.1B
Total liabilityies and equity	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	1.72%2.7B	-6.54%2.59B
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	--	--	--	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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