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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.42	480.31	1,193	752.92	661.01	969.69
Trading Asset Securities	270.48	643.96	-	150.12	54.34	0.1
Cash & Short-Term Investments	883.9	1,124	1,193	903.04	715.34	969.79
Cash Growth	-22.19%	-5.78%	32.13%	26.24%	-26.24%	4.14%
Accounts Receivable	811.57	763.95	979.25	852.41	834.06	1,258
Other Receivables	89.72	49.57	259.09	50.01	47.95	244.23
Receivables	901.29	813.52	1,238	902.43	882.01	1,502
Inventory	588.9	542.53	901.56	1,120	927.61	1,155
Other Current Assets	66.63	56.38	90.47	262.66	311.1	239.22
Total Current Assets	2,441	2,537	3,424	3,188	2,836	3,866
Property, Plant & Equipment	3,234	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	151.2	118.79	169.8	186.95	203.95	191.95
Long-Term Deferred Tax Assets	89.64	108.98	34.07	51.03	17.52	29.72
Long-Term Deferred Charges	4.41	5.35	7.86	7.09	9.02	13.63
Other Long-Term Assets	392.57	227.33	40.24	102.86	17.78	4.04
Total Assets	6,329	5,915	6,328	6,372	6,067	7,278
Accounts Payable	918.75	912.82	964.8	798.55	583.13	949.36
Accrued Expenses	76.35	83.07	122.36	101.26	109.2	111.62
Short-Term Debt	108.45	128.49	311.71	341.33	624.63	642.42
Current Portion of Long-Term Debt	168.02	251.67	240.02	5.38	474.35	166.12
Current Portion of Leases	-	-	22.99	34.31	35.02	-
Current Income Taxes Payable	0.75	0.24	160.19	154.27	160.74	169.19
Current Unearned Revenue	79.14	82.25	55.44	55.22	66.78	39.27
Other Current Liabilities	38.9	12.28	115.18	25.65	22.58	27.28
Total Current Liabilities	1,390	1,471	1,993	1,516	2,076	2,105
Long-Term Debt	473.15	-	261.65	196.35	50.08	522.41
Long-Term Leases	145.87	143.37	10.43	31.03	61.49	-
Long-Term Unearned Revenue	181.23	194.64	197.88	208.09	84.66	100.27
Long-Term Deferred Tax Liabilities	62.61	63.01	63.9	65.78	40.05	27.3
Other Long-Term Liabilities	131.42	249.42	485.42	11.78	12.22	163.14
Total Liabilities	2,385	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	-178.65	-331.46	-820.92	-980.48	-1,487	-875.71
Total Common Equity	3,938	3,785	3,296	4,219	3,626	4,234
Minority Interest	6.44	8.52	19.66	123.74	116.05	125.15
Shareholders' Equity	3,945	3,794	3,316	4,343	3,742	4,360
Total Liabilities & Equity	6,329	5,915	6,328	6,372	6,067	7,278
Total Debt	895.49	523.52	846.81	608.41	1,246	1,331
Net Cash (Debt)	-11.59	600.75	346.42	294.64	-530.22	-361.16
Net Cash Growth	-	73.42%	17.57%	-	-	-
Net Cash Per Share	-0.01	0.54	0.30	0.26	-0.46	-0.31
Filing Date Shares Outstanding	1,104	1,104	1,104	1,104	1,141	1,141
Total Common Shares Outstanding	1,104	1,104	1,104	1,104	1,141	1,141
Working Capital	1,050	1,066	1,431	1,672	759.64	1,761
Book Value Per Share	3.57	3.43	2.99	3.82	3.18	3.71
Tangible Book Value	3,785	3,664	3,121	4,003	3,392	3,753
Tangible Book Value Per Share	3.43	3.32	2.83	3.63	2.97	3.29
Buildings	1,373	1,371	1,378	1,399	1,263	898.6
Machinery	3,697	3,559	3,318	3,184	2,709	2,221
Construction In Progress	466.28	140.13	77.8	71.98	83.92	826.28

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