Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China
· Delayed Price · Currency is CNY 27.46
+0.47 (1.74%)
At close: Mar 10, 2026
SHE:003011 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 355.42 | 272.66 | 235.08 | 373.41 | 327.85 | 414.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 192 | Upgrade
|
| Trading Asset Securities | - | 49.03 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 355.42 | 321.7 | 235.08 | 373.41 | 327.86 | 606.85 | Upgrade
|
| Cash Growth | 15.82% | 36.84% | -37.05% | 13.89% | -45.97% | 677.79% | Upgrade
|
| Accounts Receivable | 291.18 | 267.08 | 308.99 | 378.87 | 316.38 | 156.28 | Upgrade
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| Other Receivables | 51.24 | 24.4 | 22.7 | 27.21 | 35.74 | 35.84 | Upgrade
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| Receivables | 342.42 | 291.48 | 331.69 | 406.07 | 352.12 | 192.12 | Upgrade
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| Inventory | 214.44 | 250.4 | 386.44 | 346.6 | 419.76 | 261 | Upgrade
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| Prepaid Expenses | - | 3.57 | 7.64 | 1.65 | - | 0 | Upgrade
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| Other Current Assets | 54.94 | 42.61 | 37.42 | 21.27 | 46.25 | 34.23 | Upgrade
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| Total Current Assets | 967.22 | 909.77 | 998.27 | 1,149 | 1,146 | 1,094 | Upgrade
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| Property, Plant & Equipment | 957.3 | 992.99 | 1,112 | 1,109 | 905.08 | 497.96 | Upgrade
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| Long-Term Investments | 51.11 | 46.81 | 47.8 | 48.18 | 34.19 | - | Upgrade
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| Other Intangible Assets | 139.62 | 147.65 | 153.31 | 136.37 | 136.09 | 55.88 | Upgrade
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| Long-Term Deferred Tax Assets | 5.79 | 5.07 | 3.13 | 3.39 | 5.11 | 3.61 | Upgrade
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| Long-Term Deferred Charges | 3.25 | 3.58 | 4 | 4.72 | 8.49 | 6.79 | Upgrade
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| Other Long-Term Assets | 25.53 | 27.54 | 22.22 | 34.09 | 38.38 | 84.03 | Upgrade
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| Total Assets | 2,150 | 2,133 | 2,341 | 2,485 | 2,273 | 1,742 | Upgrade
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| Accounts Payable | 162.43 | 159.84 | 239.45 | 284.78 | 267.54 | 229.88 | Upgrade
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| Accrued Expenses | 14.6 | 39.31 | 65.83 | 39.97 | 41.76 | 38.28 | Upgrade
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| Short-Term Debt | 372.06 | 359.79 | 541.29 | 586.7 | 585.87 | 193.31 | Upgrade
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| Current Portion of Long-Term Debt | 50.4 | 5.81 | 30.03 | 60.79 | 29.6 | 28.46 | Upgrade
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| Current Portion of Leases | - | 7.8 | 5.28 | 3.78 | 9.86 | - | Upgrade
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| Current Income Taxes Payable | 4.84 | 2.54 | 6.91 | 0.81 | 2.16 | 0.21 | Upgrade
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| Current Unearned Revenue | 5.42 | 4.53 | 3.06 | 3.28 | 2.9 | 2.13 | Upgrade
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| Other Current Liabilities | 24.34 | 7.48 | 19.06 | 9.53 | 15.03 | 9.17 | Upgrade
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| Total Current Liabilities | 634.08 | 587.1 | 910.91 | 989.65 | 954.72 | 501.43 | Upgrade
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| Long-Term Debt | 89.96 | 113.3 | - | - | 0.69 | 30.32 | Upgrade
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| Long-Term Leases | 12.31 | 14.99 | 9.26 | 35.71 | 45.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.75 | 0.15 | 0.04 | 0.11 | 0.23 | Upgrade
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| Total Liabilities | 736.35 | 716.15 | 920.33 | 1,025 | 1,001 | 531.98 | Upgrade
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| Common Stock | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | 73.34 | Upgrade
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| Additional Paid-In Capital | 719.37 | 718.85 | 719.37 | 718.98 | 718.98 | 748.32 | Upgrade
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| Retained Earnings | 659.7 | 630.33 | 641.23 | 656.08 | 473.67 | 398.7 | Upgrade
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| Treasury Stock | -22.51 | -21.55 | -40 | -26.22 | - | - | Upgrade
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| Comprehensive Income & Other | -45.78 | -13.04 | -2.8 | 8.02 | -22.55 | -9.88 | Upgrade
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| Shareholders' Equity | 1,413 | 1,417 | 1,420 | 1,460 | 1,273 | 1,210 | Upgrade
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| Total Liabilities & Equity | 2,150 | 2,133 | 2,341 | 2,485 | 2,273 | 1,742 | Upgrade
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| Total Debt | 524.73 | 501.69 | 585.87 | 686.98 | 671.05 | 252.09 | Upgrade
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| Net Cash (Debt) | -169.3 | -179.99 | -350.78 | -313.57 | -343.19 | 354.76 | Upgrade
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| Net Cash Per Share | -1.44 | -1.76 | -3.46 | -3.06 | -3.33 | 4.26 | Upgrade
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| Filing Date Shares Outstanding | 101.71 | 101.68 | 101.68 | 100.82 | 102.68 | 102.68 | Upgrade
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| Total Common Shares Outstanding | 101.71 | 101.68 | 100.82 | 101.45 | 102.68 | 102.68 | Upgrade
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| Working Capital | 333.14 | 322.67 | 87.36 | 159.35 | 191.28 | 592.77 | Upgrade
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| Book Value Per Share | 13.90 | 13.94 | 14.09 | 14.39 | 12.40 | 11.79 | Upgrade
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| Tangible Book Value | 1,274 | 1,270 | 1,267 | 1,323 | 1,137 | 1,155 | Upgrade
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| Tangible Book Value Per Share | 12.52 | 12.49 | 12.57 | 13.04 | 11.07 | 11.25 | Upgrade
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| Buildings | - | 682.97 | 684.05 | 442.92 | 197.4 | 194.96 | Upgrade
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| Machinery | - | 602.39 | 647.99 | 469.7 | 420.28 | 347 | Upgrade
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| Construction In Progress | - | 55.37 | 47.83 | 363.06 | 386.2 | 55.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.