Zhejiang Huangma Technology Co.,Ltd (SHA:603181)
China · Delayed Price · Currency is CNY 10.59
-0.13 (-1.21%)
Nov 6, 2026, 3:00 PM CST
SHA:603181 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 | 483.73 | 525.37 | 533.47 | 690.37 | 658.66 | 536.88 |
Trading Asset Securities | 71.79 | 110.61 | - | - | 121.18 | 193.31 |
Cash & Short-Term Investments | 555.53 | 635.98 | 533.47 | 690.37 | 779.84 | 730.19 |
Cash Growth | -8.73% | 19.22% | -22.73% | -11.47% | 6.80% | 12.10% |
Accounts Receivable | 524.32 | 442.52 | 421.41 | 325.53 | 275.93 | 352.83 |
Other Receivables | 3.21 | 10.56 | 0.6 | 0.73 | 33.02 | 3.44 |
Receivables | 527.54 | 453.08 | 422.01 | 326.26 | 308.95 | 356.27 |
Inventory | 216.43 | 217.5 | 239.95 | 209.55 | 244.14 | 248.39 |
Other Current Assets | 141.2 | 72.19 | 84.78 | 45.19 | 49.48 | 94.93 |
Total Current Assets | 1,441 | 1,379 | 1,280 | 1,271 | 1,382 | 1,430 |
Property, Plant & Equipment | 2,978 | 2,534 | 2,180 | 1,828 | 1,747 | 1,437 |
Long-Term Investments | 25.8 | 30.03 | 30.95 | 6.19 | 5.66 | - |
Other Intangible Assets | 233.29 | 239.8 | 246.75 | 251.36 | 144.22 | 147.56 |
Long-Term Deferred Tax Assets | 45.74 | 32.39 | 19.46 | 13.97 | 17.99 | 6.88 |
Long-Term Deferred Charges | 5.66 | 4.4 | 5.66 | 4.44 | 5.51 | 4.62 |
Other Long-Term Assets | 42.49 | 96.21 | 112.19 | 42.34 | 3.14 | 8.93 |
Total Assets | 4,772 | 4,316 | 3,875 | 3,418 | 3,306 | 3,035 |
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 | 236.34 | 224.8 | 203.34 | 180.31 | 248.05 | 246.65 |
Accrued Expenses | 23.8 | 44.9 | 39.35 | 33.1 | 27.31 | 26.58 |
Short-Term Debt | - | - | - | - | 40.05 | 40.05 |
Current Portion of Long-Term Debt | 52.33 | 38.93 | 105.18 | 139.17 | 53.98 | 53.97 |
Current Income Taxes Payable | 41.97 | 18.1 | 20.37 | 16.31 | 24.64 | 19.5 |
Current Unearned Revenue | 12.33 | 11.42 | 16.92 | 9.67 | 16.52 | 18.6 |
Other Current Liabilities | 11.74 | 13.87 | 9.28 | 10.13 | 9.86 | 7.55 |
Total Current Liabilities | 378.5 | 352.02 | 394.44 | 388.69 | 420.4 | 412.91 |
Long-Term Debt | 561.81 | 418.45 | 292.44 | 193.32 | 281.46 | 335.4 |
Long-Term Unearned Revenue | 132.74 | 98.51 | 76.69 | 76.44 | 70.27 | 19.06 |
Long-Term Deferred Tax Liabilities | - | 0.15 | - | 1.84 | 7.4 | 10.32 |
Other Long-Term Liabilities | - | 0.5 | - | - | - | - |
Total Liabilities | 1,073 | 869.63 | 763.56 | 660.3 | 779.53 | 777.68 |
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 | 588.7 | 588.7 | 588.7 | 588.7 | 588.7 | 588.7 |
Additional Paid-In Capital | 130.35 | 146.95 | 131.65 | 233.16 | 227.68 | 216.96 |
Retained Earnings | 3,060 | 2,875 | 2,559 | 2,245 | 1,921 | 1,502 |
Treasury Stock | -85.2 | -169.22 | -169.22 | -310.57 | -211.05 | -53.08 |
Comprehensive Income & Other | 5.16 | 4.93 | 1.47 | 0.74 | - | 3.17 |
Shareholders' Equity | 3,699 | 3,446 | 3,112 | 2,758 | 2,526 | 2,257 |
Total Liabilities & Equity | 4,772 | 4,316 | 3,875 | 3,418 | 3,306 | 3,035 |
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 | 614.13 | 457.38 | 397.62 | 332.49 | 375.48 | 429.42 |
Net Cash (Debt) | -58.61 | 178.6 | 135.85 | 357.88 | 404.36 | 300.77 |
Net Cash Growth | - | 31.46% | -62.04% | -11.49% | 34.44% | -40.59% |
Net Cash Per Share | -0.10 | 0.31 | 0.24 | 0.63 | 0.69 | 0.51 |
Filing Date Shares Outstanding | 596.81 | 575.61 | 575.61 | 566.04 | 574.2 | 588.7 |
Total Common Shares Outstanding | 596.81 | 575.61 | 575.61 | 566.04 | 574.2 | 588.7 |
Working Capital | 1,062 | 1,027 | 885.77 | 882.68 | 962 | 1,017 |
Book Value Per Share | 6.20 | 5.99 | 5.41 | 4.87 | 4.40 | 3.83 |
Tangible Book Value | 3,466 | 3,206 | 2,865 | 2,506 | 2,382 | 2,110 |
Tangible Book Value Per Share | 5.81 | 5.57 | 4.98 | 4.43 | 4.15 | 3.58 |
Buildings | - | 1,102 | 914.09 | 749.13 | 704.85 | 615.3 |
Machinery | - | 1,399 | 1,351 | 1,255 | 1,058 | 801.85 |
Construction In Progress | - | 698.47 | 453.65 | 245.99 | 301.74 | 263.15 |