Shanxi Huayang New Material Co.,Ltd. (SHA:600281)
China · Delayed Price · Currency is CNY 4.620
-0.090 (-1.91%)
Sep 30, 2026, 3:00 PM CST
SHA:600281 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 37.38 | 29.69 | 34.66 | 39.53 | 84.05 | 168.89 |
Cash & Short-Term Investments | 37.38 | 29.69 | 34.66 | 39.53 | 84.05 | 168.89 |
Cash Growth | -25.39% | -14.36% | -12.32% | -52.97% | -50.23% | -13.45% |
Accounts Receivable | 76.91 | 64.9 | 66.92 | 72.14 | 77.57 | 68.75 |
Other Receivables | 2.39 | 0.25 | 1.01 | 3.6 | 1.65 | 138.67 |
Receivables | 79.31 | 65.15 | 67.93 | 75.74 | 79.22 | 207.42 |
Inventory | 181.09 | 142.95 | 87.61 | 128.41 | 179.41 | 147.94 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0 | - | 0.18 |
Other Current Assets | 35.79 | 26.24 | 28.49 | 28.85 | 24.68 | 44.98 |
Total Current Assets | 333.58 | 264.04 | 218.71 | 272.54 | 367.37 | 569.41 |
Property, Plant & Equipment | 419.04 | 430.7 | 487.55 | 518.5 | 509.75 | 190.24 |
Long-Term Investments | 2.42 | 2.42 | 2.39 | 2.2 | 1.7 | 3.2 |
Other Intangible Assets | 19.33 | 19.58 | 20.09 | 21.17 | 21.79 | 0.61 |
Long-Term Deferred Tax Assets | 44.87 | 46.27 | 54.33 | 82.95 | 91.09 | 81.64 |
Long-Term Deferred Charges | 4.99 | 6.14 | 8.6 | 11.16 | 14.71 | - |
Other Long-Term Assets | 51.94 | 53.85 | 69.91 | 68.72 | 70.97 | 66.63 |
Total Assets | 876.17 | 823 | 861.57 | 977.23 | 1,077 | 911.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 63.34 | 35.8 | 26.08 | 22.34 | 67.16 | 62.8 |
Accrued Expenses | 49.77 | 48.63 | 43.51 | 32.91 | 29.89 | 27.45 |
Short-Term Debt | 10 | 10.07 | 20.02 | 20.03 | 50 | 253.41 |
Current Portion of Long-Term Debt | 81.24 | 146.94 | 314.66 | 77.03 | 61 | - |
Current Portion of Leases | 35.62 | 22.93 | 11.66 | 3.59 | 3.44 | - |
Current Income Taxes Payable | - | 0.06 | 0.05 | 0 | - | - |
Current Unearned Revenue | 24.83 | 25.78 | 25.05 | 0.57 | 1.48 | 0.7 |
Other Current Liabilities | 116.89 | 141.64 | 148.02 | 168.55 | 186.06 | 76.33 |
Total Current Liabilities | 381.69 | 431.84 | 589.04 | 325.02 | 399.02 | 420.7 |
Long-Term Debt | 377.43 | 305.64 | 188.47 | 379.77 | 200.07 | - |
Long-Term Leases | 47.7 | 18.11 | 10.89 | 14.26 | 17.87 | - |
Long-Term Unearned Revenue | 4.87 | 4.57 | 5.05 | 5.29 | 5.44 | 4.18 |
Long-Term Deferred Tax Liabilities | 4.7 | 5.56 | 5.84 | 5.99 | 7.04 | 2.23 |
Other Long-Term Liabilities | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.7 |
Total Liabilities | 817.59 | 766.93 | 800.49 | 731.54 | 630.64 | 429.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 |
Additional Paid-In Capital | 582.71 | 582.71 | 582.45 | 582.26 | 583.63 | 578.13 |
Retained Earnings | -1,041 | -1,043 | -1,037 | -850.97 | -651.3 | -610.62 |
Comprehensive Income & Other | 2.43 | 2.31 | 1.37 | - | - | - |
Total Common Equity | 58.57 | 56.07 | 61.08 | 245.69 | 446.73 | 481.91 |
Shareholders' Equity | 58.57 | 56.07 | 61.08 | 245.69 | 446.73 | 481.91 |
Total Liabilities & Equity | 876.17 | 823 | 861.57 | 977.23 | 1,077 | 911.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 552 | 503.68 | 545.7 | 494.68 | 332.37 | 253.41 |
Net Cash (Debt) | -514.62 | -474 | -511.04 | -455.15 | -248.32 | -84.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -0.92 | -0.99 | -0.88 | -0.48 | -0.16 |
Filing Date Shares Outstanding | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 |
Total Common Shares Outstanding | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 |
Working Capital | -48.12 | -167.81 | -370.34 | -52.48 | -31.66 | 148.7 |
Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.48 | 0.87 | 0.94 |
Tangible Book Value | 39.24 | 36.49 | 40.99 | 224.52 | 424.95 | 481.3 |
Tangible Book Value Per Share | 0.08 | 0.07 | 0.08 | 0.44 | 0.83 | 0.94 |
Buildings | 235.5 | 235.5 | 252.08 | 253.3 | 204.68 | 64.43 |
Machinery | 261.81 | 261.7 | 282.26 | 283.12 | 223.33 | 34.22 |
Construction In Progress | 17.24 | 12.5 | 1.1 | - | 73.39 | 96.45 |