Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China
· Delayed Price · Currency is CNY 51.26
+1.65 (3.33%)
Mar 10, 2026, 1:15 PM CST
SHE:301616 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 442.09 | 271.2 | 144.21 | 139.6 | 118.11 | 63.21 | Upgrade
|
| Cash & Short-Term Investments | 462.13 | 271.2 | 144.21 | 139.6 | 118.11 | 63.21 | Upgrade
|
| Cash Growth | - | 88.06% | 3.30% | 18.20% | 86.84% | 13.22% | Upgrade
|
| Accounts Receivable | 371.71 | 318.09 | 288.6 | 274.17 | 230.4 | 225.72 | Upgrade
|
| Other Receivables | 0.71 | 0.71 | 0.55 | 0.48 | 0.58 | 0.23 | Upgrade
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| Receivables | 372.42 | 318.8 | 289.16 | 274.66 | 230.98 | 225.95 | Upgrade
|
| Inventory | 271.73 | 261.74 | 208.3 | 204.1 | 257.38 | 196.88 | Upgrade
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| Other Current Assets | 22.16 | 20.13 | 28.85 | 13.87 | 11.44 | 28.78 | Upgrade
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| Total Current Assets | 1,128 | 871.88 | 670.51 | 632.23 | 617.91 | 514.82 | Upgrade
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| Property, Plant & Equipment | 495.29 | 486.65 | 443.61 | 474.41 | 482.24 | 444.13 | Upgrade
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| Long-Term Investments | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
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| Other Intangible Assets | 129.86 | 89.68 | 92.66 | 94.92 | 52.61 | 55.79 | Upgrade
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| Long-Term Deferred Tax Assets | 7.12 | 31.81 | 6.41 | 6.94 | 5.46 | 4.79 | Upgrade
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| Long-Term Deferred Charges | 2.09 | 1.99 | 2.31 | 2.72 | 2.72 | 4.47 | Upgrade
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| Other Long-Term Assets | 38.44 | 24.26 | 3.55 | 1.01 | 16.13 | 9.98 | Upgrade
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| Total Assets | 1,814 | 1,519 | 1,232 | 1,225 | 1,190 | 1,047 | Upgrade
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| Accounts Payable | 166.66 | 173.49 | 107.29 | 97.89 | 118.33 | 89.54 | Upgrade
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| Accrued Expenses | 39.36 | 46.79 | 45.22 | 43.12 | 49.92 | 43.26 | Upgrade
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| Short-Term Debt | 81.33 | 141.47 | 145.33 | 214.89 | 177.98 | 170.86 | Upgrade
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| Current Portion of Long-Term Debt | 33.58 | 10 | 0.1 | 49.3 | - | - | Upgrade
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| Current Portion of Leases | - | 6.6 | 4.09 | 4.4 | 3.91 | - | Upgrade
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| Current Income Taxes Payable | 22.34 | 28.38 | 2.5 | 5.91 | 9.04 | 8.3 | Upgrade
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| Current Unearned Revenue | 3.58 | 3.59 | 5.08 | 4.68 | 8.41 | 15.13 | Upgrade
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| Other Current Liabilities | 1.02 | 111.86 | 4.42 | 5.13 | 10.86 | 19.25 | Upgrade
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| Total Current Liabilities | 347.88 | 522.18 | 314.04 | 425.32 | 378.45 | 346.35 | Upgrade
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| Long-Term Debt | - | 39.3 | 58.9 | 9.3 | 49.3 | 49.3 | Upgrade
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| Long-Term Leases | 12.61 | 9.42 | 8.42 | 11.64 | 12.24 | - | Upgrade
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| Long-Term Unearned Revenue | 17.93 | 20.46 | 19.36 | 20.09 | 13.79 | 13.35 | Upgrade
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| Other Long-Term Liabilities | 5.13 | 3.31 | 2.22 | 2.15 | 3.01 | 2.54 | Upgrade
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| Total Liabilities | 383.56 | 594.68 | 402.95 | 468.49 | 456.79 | 411.54 | Upgrade
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| Common Stock | 80 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 857.7 | 520.92 | 519.11 | 517.31 | 515.5 | 513.69 | Upgrade
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| Retained Earnings | 490.18 | 341.18 | 248.24 | 177.94 | 156.36 | 61.03 | Upgrade
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| Comprehensive Income & Other | - | - | - | -0 | 0 | - | Upgrade
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| Total Common Equity | 1,428 | 922.1 | 827.35 | 755.25 | 731.86 | 634.72 | Upgrade
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| Minority Interest | 3 | 2.7 | 1.94 | 1.68 | 1.61 | 0.92 | Upgrade
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| Shareholders' Equity | 1,431 | 924.8 | 829.3 | 756.93 | 733.47 | 635.64 | Upgrade
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| Total Liabilities & Equity | 1,814 | 1,519 | 1,232 | 1,225 | 1,190 | 1,047 | Upgrade
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| Total Debt | 127.52 | 206.78 | 216.84 | 289.53 | 243.43 | 220.16 | Upgrade
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| Net Cash (Debt) | 334.61 | 64.42 | -72.64 | -149.93 | -125.32 | -156.94 | Upgrade
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| Net Cash Per Share | 4.78 | 1.07 | -1.21 | -2.50 | -2.08 | -2.62 | Upgrade
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| Filing Date Shares Outstanding | 80 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 80 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 780.56 | 349.69 | 356.48 | 206.91 | 239.45 | 168.48 | Upgrade
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| Book Value Per Share | 17.85 | 15.37 | 13.79 | 12.59 | 12.20 | 10.58 | Upgrade
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| Tangible Book Value | 1,298 | 832.42 | 734.69 | 660.33 | 679.25 | 578.93 | Upgrade
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| Tangible Book Value Per Share | 16.23 | 13.87 | 12.24 | 11.01 | 11.32 | 9.65 | Upgrade
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| Buildings | - | 231.19 | 231 | 231 | 231 | 230.44 | Upgrade
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| Machinery | - | 642.59 | 588.07 | 582.02 | 545.16 | 483.75 | Upgrade
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| Construction In Progress | - | 21.36 | 1.54 | 5.9 | 4.94 | 3.55 | Upgrade
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| Order Backlog | - | - | - | 136.47 | 166.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.