Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China
· Delayed Price · Currency is CNY 8.25
+0.06 (0.73%)
Mar 10, 2026, 3:00 PM CST
SHA:605158 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 | 3,888 | 4,664 | 2,488 | 2,884 | 580.89 | 436.32 | Upgrade
|
| Short-Term Investments | - | - | 210.44 | 173.93 | 353.17 | 252.69 | Upgrade
|
| Trading Asset Securities | - | - | 1,018 | 299.36 | 150.38 | 310.85 | Upgrade
|
| Cash & Short-Term Investments | 3,888 | 4,664 | 3,717 | 3,357 | 1,084 | 999.87 | Upgrade
|
| Cash Growth | -8.97% | 25.47% | 10.71% | 209.60% | 8.46% | 187.10% | Upgrade
|
| Accounts Receivable | 185.63 | 97.86 | 271.56 | 125.95 | 150.41 | 47.89 | Upgrade
|
| Other Receivables | 5.67 | 4.98 | 5.57 | 0.72 | 0.79 | 23.75 | Upgrade
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| Receivables | 191.3 | 102.84 | 277.13 | 126.66 | 151.2 | 71.63 | Upgrade
|
| Inventory | 1,561 | 1,040 | 1,089 | 888.96 | 1,163 | 804.73 | Upgrade
|
| Other Current Assets | 1,123 | 670.56 | 191.49 | 179.94 | 299.44 | 201.54 | Upgrade
|
| Total Current Assets | 6,764 | 6,477 | 5,275 | 4,553 | 2,698 | 2,078 | Upgrade
|
| Property, Plant & Equipment | 1,502 | 1,068 | 431.09 | 432.94 | 462.4 | 434.84 | Upgrade
|
| Other Intangible Assets | 116.82 | 147.36 | 150.64 | 151.05 | 56.15 | 57.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.65 | 6.36 | 5.64 | 7.08 | 4.75 | 2.67 | Upgrade
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| Other Long-Term Assets | 14.66 | 60.49 | 173.26 | 0.56 | - | - | Upgrade
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| Total Assets | 8,404 | 7,759 | 6,035 | 5,145 | 3,222 | 2,573 | Upgrade
|
| Accounts Payable | 3,516 | 2,231 | 2,846 | 2,599 | 882.68 | 289.44 | Upgrade
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| Accrued Expenses | 42.73 | 62.69 | 59.27 | 88.39 | 102.61 | 64.4 | Upgrade
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| Short-Term Debt | 2,209 | 2,649 | 514.12 | 174.06 | 108.67 | 20.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 147.5 | 2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.43 | 12.63 | 18.83 | 5.92 | 0.02 | 28.67 | Upgrade
|
| Current Unearned Revenue | 83.39 | 62.79 | 90.5 | 65.21 | 67.68 | 160.53 | Upgrade
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| Other Current Liabilities | 12.23 | 17.81 | 24.48 | 30.56 | 31.26 | 28.52 | Upgrade
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| Total Current Liabilities | 5,870 | 5,183 | 3,555 | 2,963 | 1,193 | 591.76 | Upgrade
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| Long-Term Debt | 46.03 | - | 18.02 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 16.61 | 19.48 | 23.51 | 15.05 | 14 | 15.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.5 | 0.06 | 0.13 | Upgrade
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| Total Liabilities | 5,932 | 5,203 | 3,597 | 2,979 | 1,207 | 607.8 | Upgrade
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| Common Stock | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 393.4 | Upgrade
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| Additional Paid-In Capital | 651.99 | 651.99 | 651.99 | 651.99 | 651.99 | 770.01 | Upgrade
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| Retained Earnings | 1,394 | 1,403 | 1,275 | 1,002 | 851.31 | 801.77 | Upgrade
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| Treasury Stock | -85.9 | -9.66 | - | - | - | - | Upgrade
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| Total Common Equity | 2,471 | 2,556 | 2,439 | 2,166 | 2,015 | 1,965 | Upgrade
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| Shareholders' Equity | 2,471 | 2,556 | 2,439 | 2,166 | 2,015 | 1,965 | Upgrade
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| Total Liabilities & Equity | 8,404 | 7,759 | 6,035 | 5,145 | 3,222 | 2,573 | Upgrade
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| Total Debt | 2,255 | 2,796 | 534.14 | 174.06 | 108.67 | 20.2 | Upgrade
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| Net Cash (Debt) | 1,633 | 1,867 | 3,183 | 3,183 | 975.78 | 979.67 | Upgrade
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| Net Cash Growth | 51.78% | -41.33% | -0.02% | 226.23% | -0.40% | - | Upgrade
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| Net Cash Per Share | 3.18 | 3.66 | 6.19 | 6.29 | 1.91 | 2.24 | Upgrade
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| Filing Date Shares Outstanding | 502.3 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | Upgrade
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| Total Common Shares Outstanding | 502.3 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | Upgrade
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| Working Capital | 894.22 | 1,294 | 1,720 | 1,590 | 1,505 | 1,486 | Upgrade
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| Book Value Per Share | 4.92 | 5.00 | 4.77 | 4.23 | 3.94 | 3.84 | Upgrade
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| Tangible Book Value | 2,354 | 2,409 | 2,288 | 2,015 | 1,959 | 1,907 | Upgrade
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| Tangible Book Value Per Share | 4.69 | 4.71 | 4.47 | 3.94 | 3.83 | 3.73 | Upgrade
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| Buildings | - | 216.06 | 215.79 | 200.92 | 198.97 | 176.9 | Upgrade
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| Machinery | - | 730.52 | 715.6 | 719.98 | 687.51 | 584.4 | Upgrade
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| Construction In Progress | - | 709.54 | 33.23 | 4.3 | 12.06 | 58.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.