Hangzhou Huawang New Material Technology Co.,Ltd. (SHA:605377)
China
· Delayed Price · Currency is CNY 9.68
+0.12 (1.26%)
Mar 10, 2026, 11:29 AM CST
SHA:605377 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 | 1,038 | 2,083 | 2,294 | 1,859 | 996.34 | 1,100 | Upgrade
|
| Trading Asset Securities | 860.21 | 320 | - | 390.07 | 186.6 | 120.9 | Upgrade
|
| Cash & Short-Term Investments | 1,898 | 2,403 | 2,294 | 2,249 | 1,183 | 1,221 | Upgrade
|
| Cash Growth | -12.09% | 4.74% | 2.00% | 90.15% | -3.12% | 312.97% | Upgrade
|
| Accounts Receivable | 1,470 | 1,342 | 1,438 | 1,054 | 1,061 | 773.59 | Upgrade
|
| Other Receivables | 0.92 | 0.62 | 0.72 | 0.49 | 0.28 | 0.23 | Upgrade
|
| Receivables | 1,471 | 1,342 | 1,439 | 1,055 | 1,061 | 773.82 | Upgrade
|
| Inventory | 654.05 | 841.06 | 978.78 | 915.54 | 609.76 | 484.73 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | - | - | Upgrade
|
| Other Current Assets | 24.39 | 32.93 | 45.87 | 48.21 | 35.27 | 63.38 | Upgrade
|
| Total Current Assets | 4,048 | 4,619 | 4,758 | 4,268 | 2,889 | 2,543 | Upgrade
|
| Property, Plant & Equipment | 1,291 | 1,363 | 1,321 | 1,129 | 1,014 | 768.3 | Upgrade
|
| Other Intangible Assets | 104.61 | 106.48 | 108.99 | 73.62 | 66.99 | 68.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.65 | 4.91 | 6.43 | 11.91 | 5.23 | 4.51 | Upgrade
|
| Long-Term Deferred Charges | - | 1.47 | 3.42 | 5.38 | - | - | Upgrade
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| Other Long-Term Assets | 0.11 | 0.62 | 21.03 | 31.85 | 44.62 | 24.02 | Upgrade
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| Total Assets | 5,455 | 6,095 | 6,219 | 5,520 | 4,021 | 3,408 | Upgrade
|
| Accounts Payable | 1,024 | 1,335 | 1,629 | 1,484 | 1,288 | 873.57 | Upgrade
|
| Accrued Expenses | 19.34 | 52.76 | 50.92 | 47.92 | 76.85 | 44.38 | Upgrade
|
| Short-Term Debt | 394.33 | 616.62 | 370.01 | 235 | - | 173.26 | Upgrade
|
| Current Portion of Leases | 2.09 | 1.82 | 2.4 | 1.66 | 0.57 | - | Upgrade
|
| Current Income Taxes Payable | 16.75 | 14.82 | 49.23 | 39.32 | 53.28 | 26.3 | Upgrade
|
| Current Unearned Revenue | 17.28 | 21.49 | 13.06 | 22.36 | 9.21 | 8.09 | Upgrade
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| Other Current Liabilities | 52.36 | 12.46 | 12.01 | 30.26 | 16.24 | 4.36 | Upgrade
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| Total Current Liabilities | 1,526 | 2,055 | 2,126 | 1,860 | 1,444 | 1,130 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 50.07 | Upgrade
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| Long-Term Leases | 0.17 | - | 1.82 | 3.5 | 0.6 | - | Upgrade
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| Long-Term Unearned Revenue | 20.06 | 21.21 | 14.21 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.75 | 54.47 | 61.46 | 42.07 | 19.73 | 1.03 | Upgrade
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| Total Liabilities | 1,615 | 2,131 | 2,204 | 1,906 | 1,465 | 1,181 | Upgrade
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| Common Stock | 556.67 | 464.7 | 332.21 | 332.24 | 287.06 | 203.87 | Upgrade
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| Additional Paid-In Capital | 1,704 | 1,804 | 1,939 | 1,936 | 1,163 | 1,231 | Upgrade
|
| Retained Earnings | 1,578 | 1,708 | 1,799 | 1,404 | 1,109 | 782.99 | Upgrade
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| Treasury Stock | - | -14.87 | -61.86 | -66.36 | -12.95 | - | Upgrade
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| Comprehensive Income & Other | 1.51 | 1.76 | 1.69 | 1.62 | 1.15 | 1.28 | Upgrade
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| Total Common Equity | 3,840 | 3,964 | 4,010 | 3,608 | 2,548 | 2,219 | Upgrade
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| Minority Interest | - | - | 5.1 | 6.14 | 8.03 | 8.16 | Upgrade
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| Shareholders' Equity | 3,840 | 3,964 | 4,015 | 3,614 | 2,556 | 2,227 | Upgrade
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| Total Liabilities & Equity | 5,455 | 6,095 | 6,219 | 5,520 | 4,021 | 3,408 | Upgrade
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| Total Debt | 396.58 | 618.44 | 374.23 | 240.16 | 1.17 | 223.33 | Upgrade
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| Net Cash (Debt) | 1,502 | 1,785 | 1,920 | 2,009 | 1,182 | 997.66 | Upgrade
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| Net Cash Growth | -9.77% | -7.06% | -4.43% | 70.02% | 18.45% | 793.84% | Upgrade
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| Net Cash Per Share | 2.70 | 3.20 | 3.48 | 3.74 | 2.46 | 2.76 | Upgrade
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| Filing Date Shares Outstanding | 556.67 | 556.67 | 552.86 | 558.17 | 482.26 | 479.49 | Upgrade
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| Total Common Shares Outstanding | 556.67 | 556.67 | 552.86 | 558.17 | 482.26 | 479.49 | Upgrade
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| Working Capital | 2,522 | 2,564 | 2,632 | 2,408 | 1,445 | 1,413 | Upgrade
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| Book Value Per Share | 6.90 | 7.12 | 7.25 | 6.46 | 5.28 | 4.63 | Upgrade
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| Tangible Book Value | 3,736 | 3,858 | 3,901 | 3,534 | 2,481 | 2,151 | Upgrade
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| Tangible Book Value Per Share | 6.71 | 6.93 | 7.06 | 6.33 | 5.14 | 4.49 | Upgrade
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| Land | - | - | - | 294.09 | - | - | Upgrade
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| Buildings | - | 394.47 | 352.22 | - | 294.46 | 276.62 | Upgrade
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| Machinery | - | 1,638 | 1,548 | 1,137 | 1,136 | 837.18 | Upgrade
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| Construction In Progress | - | 33.02 | 22.24 | 203.03 | 11.42 | 15.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.