Yiwu Huading Nylon Co.,Ltd. (SHA:601113)
China · Delayed Price · Currency is CNY 3.360
+0.030 (0.90%)
Oct 28, 2026, 3:00 PM CST
Yiwu Huading Nylon 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 | Sep '26 Sep 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 | 717.73 | 527.53 | 480.31 | 1,193 | 752.92 | 661.01 |
Trading Asset Securities | 336.74 | 290.8 | 643.96 | - | 150.12 | 54.34 |
Cash & Short-Term Investments | 1,054 | 818.33 | 1,124 | 1,193 | 903.04 | 715.34 |
Cash Growth | 28.49% | -27.21% | -5.78% | 32.13% | 26.24% | -26.24% |
Accounts Receivable | 787.35 | 789.48 | 763.95 | 979.25 | 852.41 | 834.06 |
Other Receivables | 0.92 | 108.44 | 49.57 | 259.09 | 50.01 | 47.95 |
Receivables | 788.27 | 897.92 | 813.52 | 1,238 | 902.43 | 882.01 |
Inventory | 780.97 | 558.35 | 542.53 | 901.56 | 1,120 | 927.61 |
Other Current Assets | 200.35 | 144.5 | 56.38 | 90.47 | 262.66 | 311.1 |
Total Current Assets | 2,824 | 2,419 | 2,537 | 3,424 | 3,188 | 2,836 |
Property, Plant & Equipment | 3,693 | 3,547 | 2,901 | 2,625 | 2,769 | 2,843 |
Long-Term Investments | 14.16 | 14.26 | 14.69 | 21.81 | 37.31 | 109.74 |
Goodwill | - | - | 2.51 | 5.54 | 29.81 | 30.32 |
Other Intangible Assets | 147.32 | 152.05 | 118.79 | 169.8 | 186.95 | 203.95 |
Long-Term Deferred Tax Assets | 64.33 | 66.64 | 108.98 | 34.07 | 51.03 | 17.52 |
Long-Term Deferred Charges | 7.62 | 3.61 | 5.35 | 7.86 | 7.09 | 9.02 |
Other Long-Term Assets | 221.32 | 109.71 | 227.33 | 40.24 | 102.86 | 17.78 |
Total Assets | 6,972 | 6,313 | 5,915 | 6,328 | 6,372 | 6,067 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,038 | 888.88 | 912.82 | 964.8 | 798.55 | 583.13 |
Accrued Expenses | 46.93 | 87.92 | 83.07 | 122.36 | 101.26 | 109.2 |
Short-Term Debt | 81.14 | 83.6 | 128.49 | 311.71 | 341.33 | 624.63 |
Current Portion of Long-Term Debt | 123.21 | 165.87 | 251.67 | 240.02 | 5.38 | 474.35 |
Current Portion of Leases | - | - | - | 22.99 | 34.31 | 35.02 |
Current Income Taxes Payable | 29.69 | 0.15 | 0.24 | 160.19 | 154.27 | 160.74 |
Current Unearned Revenue | 110.19 | 86.14 | 82.25 | 55.44 | 55.22 | 66.78 |
Other Current Liabilities | 25.08 | 12.74 | 12.28 | 115.18 | 25.65 | 22.58 |
Total Current Liabilities | 1,455 | 1,325 | 1,471 | 1,993 | 1,516 | 2,076 |
Long-Term Debt | 336.87 | 487.52 | - | 261.65 | 196.35 | 50.08 |
Long-Term Leases | 152.27 | 148.44 | 143.37 | 10.43 | 31.03 | 61.49 |
Long-Term Unearned Revenue | 177.71 | 167.3 | 194.64 | 197.88 | 208.09 | 84.66 |
Long-Term Deferred Tax Liabilities | 14.76 | 15.66 | 63.01 | 63.9 | 65.78 | 40.05 |
Other Long-Term Liabilities | 32.45 | 134.48 | 249.42 | 485.42 | 11.78 | 12.22 |
Total Liabilities | 2,169 | 2,279 | 2,121 | 3,012 | 2,029 | 2,325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,354 | 1,104 | 1,104 | 1,104 | 1,104 | 1,141 |
Additional Paid-In Capital | 3,491 | 3,041 | 3,013 | 3,013 | 4,096 | 3,972 |
Retained Earnings | -34.82 | -107.94 | -331.46 | -820.92 | -980.48 | -1,487 |
Total Common Equity | 4,810 | 4,037 | 3,785 | 3,296 | 4,219 | 3,626 |
Minority Interest | -6.7 | -2.72 | 8.52 | 19.66 | 123.74 | 116.05 |
Shareholders' Equity | 4,803 | 4,034 | 3,794 | 3,316 | 4,343 | 3,742 |
Total Liabilities & Equity | 6,972 | 6,313 | 5,915 | 6,328 | 6,372 | 6,067 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 693.5 | 885.43 | 523.52 | 846.81 | 608.41 | 1,246 |
Net Cash (Debt) | 360.98 | -67.1 | 600.75 | 346.42 | 294.64 | -530.22 |
Net Cash Growth | - | - | 73.42% | 17.57% | - | - |
Net Cash Per Share | 0.30 | -0.06 | 0.54 | 0.30 | 0.26 | -0.46 |
Filing Date Shares Outstanding | 1,248 | 1,104 | 1,104 | 1,104 | 1,104 | 1,141 |
Total Common Shares Outstanding | 1,248 | 1,104 | 1,104 | 1,104 | 1,104 | 1,141 |
Working Capital | 1,370 | 1,094 | 1,066 | 1,431 | 1,672 | 759.64 |
Book Value Per Share | 3.85 | 3.66 | 3.43 | 2.99 | 3.82 | 3.18 |
Tangible Book Value | 4,663 | 3,885 | 3,664 | 3,121 | 4,003 | 3,392 |
Tangible Book Value Per Share | 3.73 | 3.52 | 3.32 | 2.83 | 3.63 | 2.97 |
Buildings | - | 1,389 | 1,371 | 1,378 | 1,399 | 1,263 |
Machinery | - | 3,848 | 3,559 | 3,318 | 3,184 | 2,709 |
Construction In Progress | - | 544.07 | 140.13 | 77.8 | 71.98 | 83.92 |