Yiwu Huading Nylon Co.,Ltd. (SHA:601113)
China
· Delayed Price · Currency is CNY 4.590
+0.120 (2.68%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 645.51 | 527.53 | 480.31 | 1,193 | 752.92 | 661.01 | Upgrade
|
| Trading Asset Securities | 248.06 | 290.8 | 643.96 | - | 150.12 | 54.34 | Upgrade
|
| Cash & Short-Term Investments | 893.57 | 818.33 | 1,124 | 1,193 | 903.04 | 715.34 | Upgrade
|
| Cash Growth | -28.76% | -27.21% | -5.78% | 32.13% | 26.24% | -26.24% | Upgrade
|
| Accounts Receivable | 808.12 | 789.48 | 763.95 | 979.25 | 852.41 | 834.06 | Upgrade
|
| Other Receivables | 11.24 | 36.48 | 49.57 | 259.09 | 50.01 | 47.95 | Upgrade
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| Receivables | 819.36 | 825.96 | 813.52 | 1,238 | 902.43 | 882.01 | Upgrade
|
| Inventory | 625 | 558.35 | 542.53 | 901.56 | 1,120 | 927.61 | Upgrade
|
| Other Current Assets | 184.51 | 216.46 | 56.38 | 90.47 | 262.66 | 311.1 | Upgrade
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| Total Current Assets | 2,522 | 2,419 | 2,537 | 3,424 | 3,188 | 2,836 | Upgrade
|
| Property, Plant & Equipment | 3,552 | 3,547 | 2,901 | 2,625 | 2,769 | 2,843 | Upgrade
|
| Long-Term Investments | 14.26 | 14.26 | 14.69 | 21.81 | 37.31 | 109.74 | Upgrade
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| Goodwill | - | - | 2.51 | 5.54 | 29.81 | 30.32 | Upgrade
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| Other Intangible Assets | 150.34 | 152.05 | 118.79 | 169.8 | 186.95 | 203.95 | Upgrade
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| Long-Term Deferred Tax Assets | 64.93 | 66.64 | 108.98 | 34.07 | 51.03 | 17.52 | Upgrade
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| Long-Term Deferred Charges | 5.21 | 3.61 | 5.35 | 7.86 | 7.09 | 9.02 | Upgrade
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| Other Long-Term Assets | 159.74 | 109.71 | 227.33 | 40.24 | 102.86 | 17.78 | Upgrade
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| Total Assets | 6,469 | 6,313 | 5,915 | 6,328 | 6,372 | 6,067 | Upgrade
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| Accounts Payable | 878.58 | 888.88 | 912.82 | 964.8 | 798.55 | 583.13 | Upgrade
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| Accrued Expenses | 43.87 | 54.03 | 83.07 | 122.36 | 101.26 | 109.2 | Upgrade
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| Short-Term Debt | 131.52 | 83.6 | 128.49 | 311.71 | 341.33 | 624.63 | Upgrade
|
| Current Portion of Long-Term Debt | 237.28 | 165.87 | 251.67 | 240.02 | 5.38 | 474.35 | Upgrade
|
| Current Portion of Leases | - | - | - | 22.99 | 34.31 | 35.02 | Upgrade
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| Current Income Taxes Payable | 19.53 | 35 | 0.24 | 160.19 | 154.27 | 160.74 | Upgrade
|
| Current Unearned Revenue | 100.05 | 84.31 | 82.25 | 55.44 | 55.22 | 66.78 | Upgrade
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| Other Current Liabilities | 20.28 | 13.61 | 12.28 | 115.18 | 25.65 | 22.58 | Upgrade
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| Total Current Liabilities | 1,431 | 1,325 | 1,471 | 1,993 | 1,516 | 2,076 | Upgrade
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| Long-Term Debt | 533.42 | 487.52 | - | 261.65 | 196.35 | 50.08 | Upgrade
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| Long-Term Leases | 149.72 | 148.44 | 143.37 | 10.43 | 31.03 | 61.49 | Upgrade
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| Long-Term Unearned Revenue | 162.12 | 167.3 | 194.64 | 197.88 | 208.09 | 84.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.39 | 15.66 | 63.01 | 63.9 | 65.78 | 40.05 | Upgrade
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| Other Long-Term Liabilities | 136.58 | 134.48 | 249.42 | 485.42 | 11.78 | 12.22 | Upgrade
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| Total Liabilities | 2,428 | 2,279 | 2,121 | 3,012 | 2,029 | 2,325 | Upgrade
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| Common Stock | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,141 | Upgrade
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| Additional Paid-In Capital | 3,041 | 3,041 | 3,013 | 3,013 | 4,096 | 3,972 | Upgrade
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| Retained Earnings | -99.24 | -107.94 | -331.46 | -820.92 | -980.48 | -1,487 | Upgrade
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| Total Common Equity | 4,046 | 4,037 | 3,785 | 3,296 | 4,219 | 3,626 | Upgrade
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| Minority Interest | -4.59 | -2.72 | 8.52 | 19.66 | 123.74 | 116.05 | Upgrade
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| Shareholders' Equity | 4,041 | 4,034 | 3,794 | 3,316 | 4,343 | 3,742 | Upgrade
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| Total Liabilities & Equity | 6,469 | 6,313 | 5,915 | 6,328 | 6,372 | 6,067 | Upgrade
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| Total Debt | 1,052 | 885.43 | 523.52 | 846.81 | 608.41 | 1,246 | Upgrade
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| Net Cash (Debt) | -158.37 | -67.1 | 600.75 | 346.42 | 294.64 | -530.22 | Upgrade
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| Net Cash Growth | - | - | 73.42% | 17.57% | - | - | Upgrade
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| Net Cash Per Share | -0.15 | -0.06 | 0.54 | 0.30 | 0.26 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 870.7 | 1,157 | 1,104 | 1,104 | 1,104 | 1,141 | Upgrade
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| Total Common Shares Outstanding | 870.7 | 1,157 | 1,104 | 1,104 | 1,104 | 1,141 | Upgrade
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| Working Capital | 1,091 | 1,094 | 1,066 | 1,431 | 1,672 | 759.64 | Upgrade
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| Book Value Per Share | 4.65 | 3.49 | 3.43 | 2.99 | 3.82 | 3.18 | Upgrade
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| Tangible Book Value | 3,895 | 3,885 | 3,664 | 3,121 | 4,003 | 3,392 | Upgrade
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| Tangible Book Value Per Share | 4.47 | 3.36 | 3.32 | 2.83 | 3.63 | 2.97 | Upgrade
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| Buildings | - | - | 1,371 | 1,378 | 1,399 | 1,263 | Upgrade
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| Machinery | - | - | 3,559 | 3,318 | 3,184 | 2,709 | Upgrade
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| Construction In Progress | - | - | 140.13 | 77.8 | 71.98 | 83.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.