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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	769.61	480.31	1,193	752.92	661.01	969.69
Trading Asset Securities	484.68	643.96	-	150.12	54.34	0.1
Cash & Short-Term Investments	1,254	1,124	1,193	903.04	715.34	969.79
Cash Growth	11.14%	-5.78%	32.13%	26.24%	-26.24%	4.14%
Accounts Receivable	758.45	763.95	979.25	852.41	834.06	1,258
Other Receivables	2.11	49.57	259.09	50.01	47.95	244.23
Receivables	760.56	813.52	1,238	902.43	882.01	1,502
Inventory	591.71	542.53	901.56	1,120	927.61	1,155
Other Current Assets	126.35	56.38	90.47	262.66	311.1	239.22
Total Current Assets	2,733	2,537	3,424	3,188	2,836	3,866
Property, Plant & Equipment	2,987	2,901	2,625	2,769	2,843	2,828
Long-Term Investments	14.69	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	117.42	118.79	169.8	186.95	203.95	191.95
Long-Term Deferred Tax Assets	95.23	108.98	34.07	51.03	17.52	29.72
Long-Term Deferred Charges	6.11	5.35	7.86	7.09	9.02	13.63
Other Long-Term Assets	361.27	227.33	40.24	102.86	17.78	4.04
Total Assets	6,317	5,915	6,328	6,372	6,067	7,278
Accounts Payable	880.74	912.82	964.8	798.55	583.13	949.36
Accrued Expenses	52.17	83.07	122.36	101.26	109.2	111.62
Short-Term Debt	128.45	128.49	311.71	341.33	624.63	642.42
Current Portion of Long-Term Debt	251.67	251.67	240.02	5.38	474.35	166.12
Current Portion of Leases	-	-	22.99	34.31	35.02	-
Current Income Taxes Payable	21.01	0.24	160.19	154.27	160.74	169.19
Current Unearned Revenue	83.43	82.25	55.44	55.22	66.78	39.27
Other Current Liabilities	10.15	12.28	115.18	25.65	22.58	27.28
Total Current Liabilities	1,428	1,471	1,993	1,516	2,076	2,105
Long-Term Debt	357.06	-	261.65	196.35	50.08	522.41
Long-Term Leases	144.62	143.37	10.43	31.03	61.49	-
Long-Term Unearned Revenue	187.69	194.64	197.88	208.09	84.66	100.27
Long-Term Deferred Tax Liabilities	62.84	63.01	63.9	65.78	40.05	27.3
Other Long-Term Liabilities	249.42	249.42	485.42	11.78	12.22	163.14
Total Liabilities	2,429	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	-236.97	-331.46	-820.92	-980.48	-1,487	-875.71
Total Common Equity	3,880	3,785	3,296	4,219	3,626	4,234
Minority Interest	7.57	8.52	19.66	123.74	116.05	125.15
Shareholders' Equity	3,887	3,794	3,316	4,343	3,742	4,360
Total Liabilities & Equity	6,317	5,915	6,328	6,372	6,067	7,278
Total Debt	881.8	523.52	846.81	608.41	1,246	1,331
Net Cash (Debt)	372.48	600.75	346.42	294.64	-530.22	-361.16
Net Cash Growth	0.27%	73.42%	17.57%	-	-	-
Net Cash Per Share	0.34	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	1,305	1,066	1,431	1,672	759.64	1,761
Book Value Per Share	3.51	3.43	2.99	3.82	3.18	3.71
Tangible Book Value	3,760	3,664	3,121	4,003	3,392	3,753
Tangible Book Value Per Share	3.41	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.