Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China
· Delayed Price · Currency is CNY 45.75
+0.55 (1.22%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 399.83 | 399.15 | 271.2 | 144.21 | 139.6 | 118.11 | Upgrade
|
| Trading Asset Securities | - | 38.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 399.83 | 437.18 | 271.2 | 144.21 | 139.6 | 118.11 | Upgrade
|
| Cash Growth | -32.63% | 61.20% | 88.06% | 3.30% | 18.20% | 86.84% | Upgrade
|
| Accounts Receivable | 351.37 | 360.72 | 318.09 | 288.6 | 274.17 | 230.4 | Upgrade
|
| Other Receivables | 0.71 | 0.68 | 0.71 | 0.55 | 0.48 | 0.58 | Upgrade
|
| Receivables | 352.08 | 361.4 | 318.8 | 289.16 | 274.66 | 230.98 | Upgrade
|
| Inventory | 276.63 | 261.31 | 261.74 | 208.3 | 204.1 | 257.38 | Upgrade
|
| Other Current Assets | 8.72 | 13.15 | 20.13 | 28.85 | 13.87 | 11.44 | Upgrade
|
| Total Current Assets | 1,037 | 1,073 | 871.88 | 670.51 | 632.23 | 617.91 | Upgrade
|
| Property, Plant & Equipment | 495.52 | 491.34 | 486.65 | 443.61 | 474.41 | 482.24 | Upgrade
|
| Long-Term Investments | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
|
| Other Intangible Assets | 129.08 | 129.95 | 89.68 | 92.66 | 94.92 | 52.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.21 | 7.2 | 31.81 | 6.41 | 6.94 | 5.46 | Upgrade
|
| Long-Term Deferred Charges | 1.74 | 1.8 | 1.99 | 2.31 | 2.72 | 2.72 | Upgrade
|
| Other Long-Term Assets | 163.34 | 112.37 | 24.26 | 3.55 | 1.01 | 16.13 | Upgrade
|
| Total Assets | 1,848 | 1,829 | 1,519 | 1,232 | 1,225 | 1,190 | Upgrade
|
| Accounts Payable | 155.48 | 158.48 | 173.49 | 107.29 | 97.89 | 118.33 | Upgrade
|
| Accrued Expenses | 30.45 | 48.11 | 46.79 | 45.22 | 43.12 | 49.92 | Upgrade
|
| Short-Term Debt | 115.19 | 87.84 | 141.47 | 145.33 | 214.89 | 177.98 | Upgrade
|
| Current Portion of Long-Term Debt | 3.82 | 33.31 | 10 | 0.1 | 49.3 | - | Upgrade
|
| Current Portion of Leases | - | - | 6.6 | 4.09 | 4.4 | 3.91 | Upgrade
|
| Current Income Taxes Payable | 7.12 | 13.71 | 28.38 | 2.5 | 5.91 | 9.04 | Upgrade
|
| Current Unearned Revenue | 3.61 | 3.8 | 3.59 | 5.08 | 4.68 | 8.41 | Upgrade
|
| Other Current Liabilities | 0.68 | 0.65 | 111.86 | 4.42 | 5.13 | 10.86 | Upgrade
|
| Total Current Liabilities | 316.35 | 345.9 | 522.18 | 314.04 | 425.32 | 378.45 | Upgrade
|
| Long-Term Debt | 29.3 | - | 39.3 | 58.9 | 9.3 | 49.3 | Upgrade
|
| Long-Term Leases | 9.11 | 10.14 | 9.42 | 8.42 | 11.64 | 12.24 | Upgrade
|
| Long-Term Unearned Revenue | 26.7 | 21.61 | 20.46 | 19.36 | 20.09 | 13.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.29 | 4.35 | 3.31 | 2.22 | 2.15 | 3.01 | Upgrade
|
| Total Liabilities | 385.76 | 382 | 594.68 | 402.95 | 468.49 | 456.79 | Upgrade
|
| Common Stock | 80 | 80 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 858 | 857.85 | 520.92 | 519.11 | 517.31 | 515.5 | Upgrade
|
| Retained Earnings | 521.6 | 506 | 341.18 | 248.24 | 177.94 | 156.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | 0 | Upgrade
|
| Total Common Equity | 1,460 | 1,444 | 922.1 | 827.35 | 755.25 | 731.86 | Upgrade
|
| Minority Interest | 3 | 3.03 | 2.7 | 1.94 | 1.68 | 1.61 | Upgrade
|
| Shareholders' Equity | 1,463 | 1,447 | 924.8 | 829.3 | 756.93 | 733.47 | Upgrade
|
| Total Liabilities & Equity | 1,848 | 1,829 | 1,519 | 1,232 | 1,225 | 1,190 | Upgrade
|
| Total Debt | 157.43 | 131.29 | 206.78 | 216.84 | 289.53 | 243.43 | Upgrade
|
| Net Cash (Debt) | 242.4 | 305.89 | 64.42 | -72.64 | -149.93 | -125.32 | Upgrade
|
| Net Cash Growth | -38.75% | 374.83% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.03 | 4.08 | 1.07 | -1.21 | -2.50 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 79.99 | 80 | 60 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 79.99 | 80 | 60 | 60 | 60 | 60 | Upgrade
|
| Working Capital | 720.91 | 727.14 | 349.69 | 356.48 | 206.91 | 239.45 | Upgrade
|
| Book Value Per Share | 18.25 | 18.05 | 15.37 | 13.79 | 12.59 | 12.20 | Upgrade
|
| Tangible Book Value | 1,331 | 1,314 | 832.42 | 734.69 | 660.33 | 679.25 | Upgrade
|
| Tangible Book Value Per Share | 16.63 | 16.42 | 13.87 | 12.24 | 11.01 | 11.32 | Upgrade
|
| Buildings | - | - | 231.19 | 231 | 231 | 231 | Upgrade
|
| Machinery | - | - | 642.59 | 588.07 | 582.02 | 545.16 | Upgrade
|
| Construction In Progress | - | - | 21.36 | 1.54 | 5.9 | 4.94 | Upgrade
|
| Order Backlog | - | - | - | - | 136.47 | 166.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.