Yiwu Huading Nylon Co.,Ltd. (SHA:601113)
China
· Delayed Price · Currency is CNY 4.570
-0.110 (-2.35%)
Mar 9, 2026, 3:00 PM CST
Yiwu Huading Nylon Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 578.71 | 480.31 | 1,193 | 752.92 | 661.01 | 969.69 | Upgrade
|
| Trading Asset Securities | 241.92 | 643.96 | - | 150.12 | 54.34 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 820.63 | 1,124 | 1,193 | 903.04 | 715.34 | 969.79 | Upgrade
|
| Cash Growth | -9.95% | -5.78% | 32.13% | 26.24% | -26.24% | 4.14% | Upgrade
|
| Accounts Receivable | 820.49 | 763.95 | 979.25 | 852.41 | 834.06 | 1,258 | Upgrade
|
| Other Receivables | 38.47 | 49.57 | 259.09 | 50.01 | 47.95 | 244.23 | Upgrade
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| Receivables | 858.96 | 813.52 | 1,238 | 902.43 | 882.01 | 1,502 | Upgrade
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| Inventory | 646.2 | 542.53 | 901.56 | 1,120 | 927.61 | 1,155 | Upgrade
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| Other Current Assets | 211.48 | 56.38 | 90.47 | 262.66 | 311.1 | 239.22 | Upgrade
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| Total Current Assets | 2,537 | 2,537 | 3,424 | 3,188 | 2,836 | 3,866 | Upgrade
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| Property, Plant & Equipment | 3,484 | 2,901 | 2,625 | 2,769 | 2,843 | 2,828 | Upgrade
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| Long-Term Investments | 14.33 | 14.69 | 21.81 | 37.31 | 109.74 | 55.64 | Upgrade
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| Goodwill | 2.51 | 2.51 | 5.54 | 29.81 | 30.32 | 288.98 | Upgrade
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| Other Intangible Assets | 151.79 | 118.79 | 169.8 | 186.95 | 203.95 | 191.95 | Upgrade
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| Long-Term Deferred Tax Assets | 87.18 | 108.98 | 34.07 | 51.03 | 17.52 | 29.72 | Upgrade
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| Long-Term Deferred Charges | 3.84 | 5.35 | 7.86 | 7.09 | 9.02 | 13.63 | Upgrade
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| Other Long-Term Assets | 98.34 | 227.33 | 40.24 | 102.86 | 17.78 | 4.04 | Upgrade
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| Total Assets | 6,379 | 5,915 | 6,328 | 6,372 | 6,067 | 7,278 | Upgrade
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| Accounts Payable | 966.53 | 912.82 | 964.8 | 798.55 | 583.13 | 949.36 | Upgrade
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| Accrued Expenses | 54.71 | 83.07 | 122.36 | 101.26 | 109.2 | 111.62 | Upgrade
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| Short-Term Debt | 118.78 | 128.49 | 311.71 | 341.33 | 624.63 | 642.42 | Upgrade
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| Current Portion of Long-Term Debt | 181.46 | 251.67 | 240.02 | 5.38 | 474.35 | 166.12 | Upgrade
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| Current Portion of Leases | - | - | 22.99 | 34.31 | 35.02 | - | Upgrade
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| Current Income Taxes Payable | 28.52 | 0.24 | 160.19 | 154.27 | 160.74 | 169.19 | Upgrade
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| Current Unearned Revenue | 71.69 | 82.25 | 55.44 | 55.22 | 66.78 | 39.27 | Upgrade
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| Other Current Liabilities | 8.13 | 12.28 | 115.18 | 25.65 | 22.58 | 27.28 | Upgrade
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| Total Current Liabilities | 1,430 | 1,471 | 1,993 | 1,516 | 2,076 | 2,105 | Upgrade
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| Long-Term Debt | 457.5 | - | 261.65 | 196.35 | 50.08 | 522.41 | Upgrade
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| Long-Term Leases | 147.15 | 143.37 | 10.43 | 31.03 | 61.49 | - | Upgrade
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| Long-Term Unearned Revenue | 174.26 | 194.64 | 197.88 | 208.09 | 84.66 | 100.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.48 | 63.01 | 63.9 | 65.78 | 40.05 | 27.3 | Upgrade
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| Other Long-Term Liabilities | 131.41 | 249.42 | 485.42 | 11.78 | 12.22 | 163.14 | Upgrade
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| Total Liabilities | 2,403 | 2,121 | 3,012 | 2,029 | 2,325 | 2,918 | Upgrade
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| Common Stock | 1,104 | 1,104 | 1,104 | 1,104 | 1,141 | 1,141 | Upgrade
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| Additional Paid-In Capital | 3,013 | 3,013 | 3,013 | 4,096 | 3,972 | 3,969 | Upgrade
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| Retained Earnings | -143.73 | -331.46 | -820.92 | -980.48 | -1,487 | -875.71 | Upgrade
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| Total Common Equity | 3,973 | 3,785 | 3,296 | 4,219 | 3,626 | 4,234 | Upgrade
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| Minority Interest | 3.71 | 8.52 | 19.66 | 123.74 | 116.05 | 125.15 | Upgrade
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| Shareholders' Equity | 3,977 | 3,794 | 3,316 | 4,343 | 3,742 | 4,360 | Upgrade
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| Total Liabilities & Equity | 6,379 | 5,915 | 6,328 | 6,372 | 6,067 | 7,278 | Upgrade
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| Total Debt | 904.89 | 523.52 | 846.81 | 608.41 | 1,246 | 1,331 | Upgrade
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| Net Cash (Debt) | -84.25 | 600.75 | 346.42 | 294.64 | -530.22 | -361.16 | Upgrade
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| Net Cash Growth | - | 73.42% | 17.57% | - | - | - | Upgrade
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| Net Cash Per Share | -0.08 | 0.54 | 0.30 | 0.26 | -0.46 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,104 | 1,104 | 1,104 | 1,104 | 1,141 | 1,141 | Upgrade
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| Total Common Shares Outstanding | 1,104 | 1,104 | 1,104 | 1,104 | 1,141 | 1,141 | Upgrade
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| Working Capital | 1,107 | 1,066 | 1,431 | 1,672 | 759.64 | 1,761 | Upgrade
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| Book Value Per Share | 3.60 | 3.43 | 2.99 | 3.82 | 3.18 | 3.71 | Upgrade
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| Tangible Book Value | 3,819 | 3,664 | 3,121 | 4,003 | 3,392 | 3,753 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.32 | 2.83 | 3.63 | 2.97 | 3.29 | Upgrade
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| Buildings | - | 1,371 | 1,378 | 1,399 | 1,263 | 898.6 | Upgrade
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| Machinery | - | 3,559 | 3,318 | 3,184 | 2,709 | 2,221 | Upgrade
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| Construction In Progress | - | 140.13 | 77.8 | 71.98 | 83.92 | 826.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.