Yiwu Huading Nylon Co.,Ltd. (SHA:601113)

Yiwu Huading Nylon Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	578.71	480.31	1,193	752.92	661.01	969.69
Trading Asset Securities	241.92	643.96	-	150.12	54.34	0.1
Cash & Short-Term Investments	820.63	1,124	1,193	903.04	715.34	969.79
Cash Growth	-9.95%	-5.78%	32.13%	26.24%	-26.24%	4.14%
Accounts Receivable	820.49	763.95	979.25	852.41	834.06	1,258
Other Receivables	38.47	49.57	259.09	50.01	47.95	244.23
Receivables	858.96	813.52	1,238	902.43	882.01	1,502
Inventory	646.2	542.53	901.56	1,120	927.61	1,155
Other Current Assets	211.48	56.38	90.47	262.66	311.1	239.22
Total Current Assets	2,537	2,537	3,424	3,188	2,836	3,866
Property, Plant & Equipment	3,484	2,901	2,625	2,769	2,843	2,828
Long-Term Investments	14.33	14.69	21.81	37.31	109.74	55.64
Goodwill	2.51	2.51	5.54	29.81	30.32	288.98
Other Intangible Assets	151.79	118.79	169.8	186.95	203.95	191.95
Long-Term Deferred Tax Assets	87.18	108.98	34.07	51.03	17.52	29.72
Long-Term Deferred Charges	3.84	5.35	7.86	7.09	9.02	13.63
Other Long-Term Assets	98.34	227.33	40.24	102.86	17.78	4.04
Total Assets	6,379	5,915	6,328	6,372	6,067	7,278
Accounts Payable	966.53	912.82	964.8	798.55	583.13	949.36
Accrued Expenses	54.71	83.07	122.36	101.26	109.2	111.62
Short-Term Debt	118.78	128.49	311.71	341.33	624.63	642.42
Current Portion of Long-Term Debt	181.46	251.67	240.02	5.38	474.35	166.12
Current Portion of Leases	-	-	22.99	34.31	35.02	-
Current Income Taxes Payable	28.52	0.24	160.19	154.27	160.74	169.19
Current Unearned Revenue	67.28	82.25	55.44	55.22	66.78	39.27
Other Current Liabilities	12.54	12.28	115.18	25.65	22.58	27.28
Total Current Liabilities	1,430	1,471	1,993	1,516	2,076	2,105
Long-Term Debt	457.5	-	261.65	196.35	50.08	522.41
Long-Term Leases	147.15	143.37	10.43	31.03	61.49	-
Long-Term Unearned Revenue	174.26	194.64	197.88	208.09	84.66	100.27
Long-Term Deferred Tax Liabilities	62.48	63.01	63.9	65.78	40.05	27.3
Other Long-Term Liabilities	131.41	249.42	485.42	11.78	12.22	163.14
Total Liabilities	2,403	2,121	3,012	2,029	2,325	2,918
Common Stock	1,104	1,104	1,104	1,104	1,141	1,141
Additional Paid-In Capital	3,013	3,013	3,013	4,096	3,972	3,969
Retained Earnings	-143.73	-331.46	-820.92	-980.48	-1,487	-875.71
Total Common Equity	3,973	3,785	3,296	4,219	3,626	4,234
Minority Interest	3.71	8.52	19.66	123.74	116.05	125.15
Shareholders' Equity	3,977	3,794	3,316	4,343	3,742	4,360
Total Liabilities & Equity	6,379	5,915	6,328	6,372	6,067	7,278
Total Debt	904.89	523.52	846.81	608.41	1,246	1,331
Net Cash (Debt)	-84.25	600.75	346.42	294.64	-530.22	-361.16
Net Cash Growth	-	73.42%	17.57%	-	-	-
Net Cash Per Share	-0.08	0.54	0.30	0.26	-0.46	-0.31
Filing Date Shares Outstanding	1,130	1,104	1,104	1,104	1,141	1,141
Total Common Shares Outstanding	1,130	1,104	1,104	1,104	1,141	1,141
Working Capital	1,107	1,066	1,431	1,672	759.64	1,761
Book Value Per Share	3.52	3.43	2.99	3.82	3.18	3.71
Tangible Book Value	3,819	3,664	3,121	4,003	3,392	3,753
Tangible Book Value Per Share	3.38	3.32	2.83	3.63	2.97	3.29
Buildings	-	1,371	1,378	1,399	1,263	898.6
Machinery	-	3,559	3,318	3,184	2,709	2,221
Construction In Progress	-	140.13	77.8	71.98	83.92	826.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.