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

Yiwu Huading Nylon Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	535.77	1,193	752.92	661.01	969.69	931.12
Trading Asset Securities	375.58	-	150.12	54.34	0.1	0.1
Cash & Short-Term Investments	911.35	1,193	903.04	715.34	969.79	931.22
Cash Growth	-25.42%	32.13%	26.24%	-26.24%	4.14%	-45.68%
Accounts Receivable	698.18	979.25	852.41	834.06	1,258	1,100
Other Receivables	39.73	259.09	50.01	47.95	244.23	304.24
Receivables	737.91	1,238	902.43	882.01	1,502	1,404
Inventory	590.33	901.56	1,120	927.61	1,155	1,232
Other Current Assets	175.25	90.47	262.66	311.1	239.22	359.77
Total Current Assets	2,415	3,424	3,188	2,836	3,866	3,927
Property, Plant & Equipment	2,701	2,625	2,769	2,843	2,828	2,835
Long-Term Investments	15	21.81	37.31	109.74	55.64	71.31
Goodwill	5.43	5.54	29.81	30.32	288.98	684.93
Other Intangible Assets	120.79	169.8	186.95	203.95	191.95	191.64
Long-Term Deferred Tax Assets	38.09	34.07	51.03	17.52	29.72	20.32
Long-Term Deferred Charges	6	7.86	7.09	9.02	13.63	12.5
Other Long-Term Assets	355.13	40.24	102.86	17.78	4.04	19.13
Total Assets	5,656	6,328	6,372	6,067	7,278	7,762
Accounts Payable	949.4	964.8	798.55	583.13	949.36	991.1
Accrued Expenses	64.07	122.36	101.26	109.2	111.62	87.49
Short-Term Debt	122.22	311.71	341.33	624.63	642.42	814.31
Current Portion of Long-Term Debt	236.02	240.02	5.38	474.35	166.12	20
Current Portion of Leases	-	22.99	34.31	35.02	-	-
Current Income Taxes Payable	40.39	160.19	154.27	160.74	169.19	126.91
Current Unearned Revenue	78.08	55.44	55.22	66.78	39.27	-
Other Current Liabilities	13.96	115.18	25.65	22.58	27.28	141.85
Total Current Liabilities	1,504	1,993	1,516	2,076	2,105	2,182
Long-Term Debt	19.35	261.65	196.35	50.08	522.41	720.76
Long-Term Leases	-	10.43	31.03	61.49	-	-
Long-Term Unearned Revenue	197.91	197.88	208.09	84.66	100.27	112.03
Long-Term Deferred Tax Liabilities	63.04	63.9	65.78	40.05	27.3	27.94
Other Long-Term Liabilities	236.05	485.42	11.78	12.22	163.14	160.81
Total Liabilities	2,020	3,012	2,029	2,325	2,918	3,203
Common Stock	1,104	1,104	1,104	1,141	1,141	1,141
Additional Paid-In Capital	3,013	3,013	4,096	3,972	3,969	3,963
Retained Earnings	-496.64	-820.92	-980.48	-1,487	-875.71	-667.05
Total Common Equity	3,620	3,296	4,219	3,626	4,234	4,437
Minority Interest	15.32	19.66	123.74	116.05	125.15	121.38
Shareholders' Equity	3,636	3,316	4,343	3,742	4,360	4,558
Total Liabilities & Equity	5,656	6,328	6,372	6,067	7,278	7,762
Total Debt	377.59	846.81	608.41	1,246	1,331	1,555
Net Cash (Debt)	533.77	346.42	294.64	-530.22	-361.16	-623.86
Net Cash Growth	65.66%	17.58%	-	-	-	-
Net Cash Per Share	0.46	0.30	0.26	-0.46	-0.31	-0.54
Filing Date Shares Outstanding	1,104	1,104	1,104	1,141	1,141	1,141
Total Common Shares Outstanding	1,104	1,104	1,104	1,141	1,141	1,141
Working Capital	910.7	1,431	1,672	759.64	1,761	1,745
Book Value Per Share	3.28	2.99	3.82	3.18	3.71	3.89
Tangible Book Value	3,494	3,121	4,003	3,392	3,753	3,560
Tangible Book Value Per Share	3.16	2.83	3.63	2.97	3.29	3.12
Buildings	-	1,378	1,399	1,263	898.6	771.83
Machinery	-	3,318	3,184	2,709	2,221	1,817
Construction In Progress	-	77.8	71.98	83.92	826.28	1,203

Source: S&P Capital IQ. Standard template. Financial Sources.