Zhejiang Huilong New Materials Co.,Ltd. (SHE:301057)
China
· Delayed Price · Currency is CNY 36.13
+0.13 (0.36%)
Mar 9, 2026, 4:00 PM EDT
SHE:301057 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 129.94 | 90.66 | 270.39 | 247.95 | 155.69 | 68.64 | Upgrade
|
| Short-Term Investments | - | - | 20 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 90.74 | - | Upgrade
|
| Cash & Short-Term Investments | 129.94 | 90.66 | 290.39 | 247.95 | 246.44 | 68.64 | Upgrade
|
| Cash Growth | 65.28% | -68.78% | 17.12% | 0.61% | 259.05% | 86.89% | Upgrade
|
| Accounts Receivable | 56.46 | 56.76 | 58.02 | 34.81 | 22.79 | 28.47 | Upgrade
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| Other Receivables | 3.47 | 6.2 | 5.47 | 0.47 | 0.13 | 0.04 | Upgrade
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| Receivables | 59.94 | 62.96 | 63.49 | 35.28 | 22.92 | 28.51 | Upgrade
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| Inventory | 184.65 | 171.4 | 104.39 | 107.28 | 82.29 | 47.24 | Upgrade
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| Other Current Assets | 54.3 | 65.62 | 14.27 | 32.46 | 27.94 | 42.68 | Upgrade
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| Total Current Assets | 428.83 | 390.65 | 472.55 | 422.97 | 379.58 | 187.06 | Upgrade
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| Property, Plant & Equipment | 989.71 | 648.69 | 335.53 | 287.95 | 251.11 | 200.33 | Upgrade
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| Long-Term Investments | 12 | 6 | 6 | 6 | 6.29 | 6.7 | Upgrade
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| Other Intangible Assets | 119.77 | 121.81 | 43.01 | 41.61 | 42.55 | 35.12 | Upgrade
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| Long-Term Deferred Tax Assets | 1.71 | 2.68 | 2.52 | 1.88 | 1.29 | 1.14 | Upgrade
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| Long-Term Deferred Charges | 0.51 | 0.71 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 46.03 | 66.82 | 36.78 | 0.8 | 8.52 | 2.7 | Upgrade
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| Total Assets | 1,599 | 1,237 | 896.39 | 761.21 | 689.34 | 433.06 | Upgrade
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| Accounts Payable | 190.18 | 166.56 | 70.22 | 65.08 | 55.33 | 49.74 | Upgrade
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| Accrued Expenses | 15.89 | 21.73 | 20.09 | 12.48 | 11.05 | 7.92 | Upgrade
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| Short-Term Debt | 66.62 | 58.04 | - | 30.03 | - | - | Upgrade
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| Current Portion of Leases | 0.63 | 0.35 | 0.89 | 0.16 | 0.17 | - | Upgrade
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| Current Income Taxes Payable | 3.04 | - | 1.87 | - | 1.87 | 2.34 | Upgrade
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| Current Unearned Revenue | 25.01 | 18.92 | 14.28 | 12.12 | 14.21 | 8.11 | Upgrade
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| Other Current Liabilities | 9.93 | 13.03 | 7.73 | 12.79 | 1.06 | 0.83 | Upgrade
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| Total Current Liabilities | 311.29 | 278.63 | 115.08 | 132.68 | 83.69 | 68.94 | Upgrade
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| Long-Term Debt | 434.76 | 113.4 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.25 | 0.8 | 0.17 | - | 0.16 | - | Upgrade
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| Long-Term Unearned Revenue | 89.28 | 90.3 | 9.94 | 4.4 | 4.98 | 3.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.22 | 0.15 | 0.11 | Upgrade
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| Total Liabilities | 835.58 | 483.13 | 125.18 | 138.3 | 88.98 | 72.75 | Upgrade
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| Common Stock | 116.97 | 117.39 | 117.45 | 110.72 | 109.2 | 81.9 | Upgrade
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| Additional Paid-In Capital | 345.94 | 348.59 | 350.32 | 241.61 | 227.2 | 86.22 | Upgrade
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| Retained Earnings | 313.97 | 306.32 | 310.29 | 282.44 | 263.71 | 191.59 | Upgrade
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| Treasury Stock | -15.01 | -18.08 | -6.86 | -11.86 | - | - | Upgrade
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| Comprehensive Income & Other | -1.06 | -0 | - | - | 0.25 | 0.6 | Upgrade
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| Shareholders' Equity | 762.99 | 754.23 | 771.21 | 622.92 | 600.35 | 360.31 | Upgrade
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| Total Liabilities & Equity | 1,599 | 1,237 | 896.39 | 761.21 | 689.34 | 433.06 | Upgrade
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| Total Debt | 502.25 | 172.6 | 1.06 | 30.19 | 0.34 | - | Upgrade
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| Net Cash (Debt) | -372.31 | -81.93 | 289.33 | 217.76 | 246.1 | 68.64 | Upgrade
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| Net Cash Growth | - | - | 32.87% | -11.52% | 258.56% | - | Upgrade
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| Net Cash Per Share | -3.16 | -0.70 | 2.54 | 1.99 | 2.77 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 115.68 | 116.1 | 116.31 | 104.64 | 109.2 | 81.9 | Upgrade
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| Total Common Shares Outstanding | 115.68 | 116.1 | 116.31 | 104.64 | 109.2 | 81.9 | Upgrade
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| Working Capital | 117.53 | 112.02 | 357.47 | 290.3 | 295.89 | 118.13 | Upgrade
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| Book Value Per Share | 6.58 | 6.50 | 6.63 | 5.95 | 5.50 | 4.40 | Upgrade
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| Tangible Book Value | 641.04 | 632.42 | 728.2 | 581.31 | 557.8 | 325.19 | Upgrade
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| Tangible Book Value Per Share | 5.54 | 5.45 | 6.26 | 5.56 | 5.11 | 3.97 | Upgrade
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| Buildings | - | 197.41 | 192 | 146.75 | 110.52 | 110.23 | Upgrade
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| Machinery | - | 361.18 | 252.01 | 188.23 | 183.22 | 150.62 | Upgrade
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| Construction In Progress | - | 270.46 | 38.85 | 78.21 | 62.75 | 24.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.