Zhejiang Huangma Technology Co.,Ltd (SHA:603181)
China
· Delayed Price · Currency is CNY 17.28
+0.17 (0.99%)
Mar 10, 2026, 2:24 PM CST
SHA:603181 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 | 608.68 | 533.47 | 690.37 | 658.66 | 536.88 | 96.57 | Upgrade
|
| Trading Asset Securities | - | - | - | 121.18 | 193.31 | 554.8 | Upgrade
|
| Cash & Short-Term Investments | 608.68 | 533.47 | 690.37 | 779.84 | 730.19 | 651.38 | Upgrade
|
| Cash Growth | -5.24% | -22.73% | -11.47% | 6.80% | 12.10% | 13.85% | Upgrade
|
| Accounts Receivable | 435.47 | 421.41 | 325.53 | 275.93 | 352.83 | 336.9 | Upgrade
|
| Other Receivables | 0.88 | 0.6 | 0.73 | 33.02 | 3.44 | 9.63 | Upgrade
|
| Receivables | 436.36 | 422.01 | 326.26 | 308.95 | 356.27 | 346.52 | Upgrade
|
| Inventory | 199.28 | 239.95 | 209.55 | 244.14 | 248.39 | 163.19 | Upgrade
|
| Other Current Assets | 72.1 | 84.78 | 45.19 | 49.48 | 94.93 | 60.37 | Upgrade
|
| Total Current Assets | 1,316 | 1,280 | 1,271 | 1,382 | 1,430 | 1,221 | Upgrade
|
| Property, Plant & Equipment | 2,358 | 2,180 | 1,828 | 1,747 | 1,437 | 1,390 | Upgrade
|
| Long-Term Investments | - | - | 6.19 | 5.66 | - | - | Upgrade
|
| Other Intangible Assets | 241.21 | 246.75 | 251.36 | 144.22 | 147.56 | 117.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.37 | 19.46 | 13.97 | 17.99 | 6.88 | 9.01 | Upgrade
|
| Long-Term Deferred Charges | 4.62 | 5.66 | 4.44 | 5.51 | 4.62 | 3.36 | Upgrade
|
| Other Long-Term Assets | 148.58 | 143.14 | 42.34 | 3.14 | 8.93 | 8.43 | Upgrade
|
| Total Assets | 4,093 | 3,875 | 3,418 | 3,306 | 3,035 | 2,749 | Upgrade
|
| Accounts Payable | 167.4 | 203.34 | 180.31 | 248.05 | 246.65 | 255 | Upgrade
|
| Accrued Expenses | 18.57 | 39.35 | 33.1 | 27.31 | 26.58 | 21.9 | Upgrade
|
| Short-Term Debt | - | - | - | 40.05 | 40.05 | 40.05 | Upgrade
|
| Current Portion of Long-Term Debt | 14.02 | 105.18 | 139.17 | 53.98 | 53.97 | 4.91 | Upgrade
|
| Current Income Taxes Payable | 32.48 | 20.37 | 16.31 | 24.64 | 19.5 | 10.94 | Upgrade
|
| Current Unearned Revenue | 11.08 | 16.92 | 9.67 | 16.52 | 18.6 | 11.44 | Upgrade
|
| Other Current Liabilities | 10.48 | 9.28 | 10.13 | 9.86 | 7.55 | 5.05 | Upgrade
|
| Total Current Liabilities | 254.03 | 394.44 | 388.69 | 420.4 | 412.91 | 349.29 | Upgrade
|
| Long-Term Debt | 421.97 | 292.44 | 193.32 | 281.46 | 335.4 | 100.15 | Upgrade
|
| Long-Term Unearned Revenue | 79.44 | 76.69 | 76.44 | 70.27 | 19.06 | 37.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.84 | 7.4 | 10.32 | 25.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 382.07 | Upgrade
|
| Total Liabilities | 755.45 | 763.56 | 660.3 | 779.53 | 777.68 | 894.6 | Upgrade
|
| Common Stock | 588.7 | 588.7 | 588.7 | 588.7 | 588.7 | 406 | Upgrade
|
| Additional Paid-In Capital | 141.81 | 131.65 | 233.16 | 227.68 | 216.96 | 391.94 | Upgrade
|
| Retained Earnings | 2,775 | 2,559 | 2,245 | 1,921 | 1,502 | 1,053 | Upgrade
|
| Treasury Stock | -169.22 | -169.22 | -310.57 | -211.05 | -53.08 | - | Upgrade
|
| Comprehensive Income & Other | 0.94 | 1.47 | 0.74 | - | 3.17 | 3.34 | Upgrade
|
| Shareholders' Equity | 3,338 | 3,112 | 2,758 | 2,526 | 2,257 | 1,855 | Upgrade
|
| Total Liabilities & Equity | 4,093 | 3,875 | 3,418 | 3,306 | 3,035 | 2,749 | Upgrade
|
| Total Debt | 436 | 397.62 | 332.49 | 375.48 | 429.42 | 145.1 | Upgrade
|
| Net Cash (Debt) | 172.68 | 135.85 | 357.88 | 404.36 | 300.77 | 506.27 | Upgrade
|
| Net Cash Growth | -29.72% | -62.04% | -11.49% | 34.44% | -40.59% | -11.51% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.24 | 0.63 | 0.69 | 0.51 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 575.61 | 575.61 | 566.04 | 574.2 | 588.7 | 588.7 | Upgrade
|
| Total Common Shares Outstanding | 575.61 | 575.61 | 566.04 | 574.2 | 588.7 | 588.7 | Upgrade
|
| Working Capital | 1,062 | 885.77 | 882.68 | 962 | 1,017 | 872.18 | Upgrade
|
| Book Value Per Share | 5.80 | 5.41 | 4.87 | 4.40 | 3.83 | 3.15 | Upgrade
|
| Tangible Book Value | 3,096 | 2,865 | 2,506 | 2,382 | 2,110 | 1,737 | Upgrade
|
| Tangible Book Value Per Share | 5.38 | 4.98 | 4.43 | 4.15 | 3.58 | 2.95 | Upgrade
|
| Buildings | - | 914.09 | 749.13 | 704.85 | 615.3 | 448.66 | Upgrade
|
| Machinery | - | 1,351 | 1,255 | 1,058 | 801.85 | 825.32 | Upgrade
|
| Construction In Progress | - | 453.65 | 245.99 | 301.74 | 263.15 | 555.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.