Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)
China · Delayed Price · Currency is CNY 201.65
+11.75 (6.19%)
Oct 23, 2026, 3:00 PM CST
SHA:603186 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 | 554.08 | 456.14 | 467.55 | 512.43 | 549.19 | 448.26 |
Trading Asset Securities | - | - | - | 0.72 | 2.61 | 0.62 |
Cash & Short-Term Investments | 554.08 | 456.14 | 467.55 | 513.15 | 551.8 | 448.88 |
Cash Growth | 22.39% | -2.44% | -8.88% | -7.00% | 22.93% | -21.53% |
Accounts Receivable | 3,519 | 2,264 | 1,915 | 1,698 | 1,707 | 1,725 |
Other Receivables | 674 | 52.83 | 62.7 | 32.36 | 13.56 | 16.71 |
Receivables | 4,193 | 2,317 | 1,978 | 1,730 | 1,720 | 1,742 |
Inventory | 871.63 | 511.03 | 454.92 | 451.57 | 441.92 | 407.16 |
Prepaid Expenses | - | 0.96 | 3.1 | 3.79 | - | - |
Other Current Assets | 99.56 | 11.59 | 15.45 | 13.07 | 38.96 | 116.96 |
Total Current Assets | 5,719 | 3,297 | 2,919 | 2,712 | 2,753 | 2,715 |
Property, Plant & Equipment | 2,653 | 2,732 | 2,807 | 2,690 | 2,487 | 1,887 |
Long-Term Investments | 10.32 | 10.32 | 10.32 | 10.32 | - | - |
Other Intangible Assets | 183.36 | 187.58 | 245.53 | 240.57 | 264.8 | 205.69 |
Long-Term Deferred Tax Assets | 27.81 | 74.15 | 95.06 | 84.57 | 85.17 | 28.24 |
Long-Term Deferred Charges | 18.28 | 25.3 | 24.21 | 24.17 | 17.85 | 32.11 |
Other Long-Term Assets | 26.43 | 6.42 | 10.99 | 29.96 | 32.65 | 230.05 |
Total Assets | 8,641 | 6,335 | 6,113 | 5,792 | 5,640 | 5,098 |
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 | 3,908 | 2,260 | 1,908 | 1,736 | 1,698 | 1,651 |
Accrued Expenses | 73.58 | 89.17 | 80.6 | 79.04 | 82.93 | 85.36 |
Short-Term Debt | 670.22 | 728.21 | 954.72 | 919.5 | 872.89 | 968.96 |
Current Portion of Long-Term Debt | 136.19 | 233.87 | 173.9 | 38.6 | 67.24 | 99.37 |
Current Portion of Leases | - | 0.41 | - | - | - | - |
Current Income Taxes Payable | 101.46 | 9.18 | 1.3 | 0.89 | 0.32 | 3.81 |
Current Unearned Revenue | 27.86 | 10.89 | 16.37 | 8.42 | 8.96 | 7.13 |
Other Current Liabilities | 66.1 | 72.65 | 115.98 | 56.98 | 28.93 | 22.61 |
Total Current Liabilities | 4,983 | 3,405 | 3,251 | 2,839 | 2,759 | 2,838 |
Long-Term Debt | 364.05 | 995.16 | 1,173 | 1,230 | 1,034 | 500.61 |
Long-Term Leases | 0.23 | 0.53 | - | - | - | - |
Long-Term Unearned Revenue | 171.53 | 174.56 | 182.12 | 147.25 | 101.19 | 63.61 |
Long-Term Deferred Tax Liabilities | 7.96 | 9.07 | 9.34 | 9.14 | 48.64 | 24.25 |
Total Liabilities | 5,527 | 4,584 | 4,615 | 4,226 | 3,943 | 3,427 |
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 | 156.79 | 142.02 | 142.01 | 142.01 | 142.01 | 142.03 |
Additional Paid-In Capital | 1,408 | 792.08 | 793.21 | 793.38 | 793.07 | 794.13 |
Retained Earnings | 1,526 | 746 | 469.29 | 566.72 | 698.6 | 733.53 |
Treasury Stock | - | - | - | -1.91 | -4.78 | -10.35 |
Comprehensive Income & Other | 0.25 | 50.72 | 50.77 | 50.77 | 50.51 | - |
Total Common Equity | 3,090 | 1,731 | 1,455 | 1,551 | 1,679 | 1,659 |
Minority Interest | 23.07 | 19.74 | 41.85 | 15.53 | 17.51 | 11.46 |
Shareholders' Equity | 3,114 | 1,751 | 1,497 | 1,566 | 1,697 | 1,671 |
Total Liabilities & Equity | 8,641 | 6,335 | 6,113 | 5,792 | 5,640 | 5,098 |
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 | 1,171 | 1,958 | 2,301 | 2,188 | 1,975 | 1,569 |
Net Cash (Debt) | -616.61 | -1,502 | -1,834 | -1,675 | -1,423 | -1,120 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.00 | -10.31 | -12.99 | -11.82 | -9.86 | -7.90 |
Filing Date Shares Outstanding | 156.79 | 156.79 | 142.01 | 142.01 | 142.01 | 142.03 |
Total Common Shares Outstanding | 156.79 | 142.02 | 142.01 | 142.01 | 142.01 | 142.03 |
Working Capital | 735.38 | -107.67 | -332.51 | -127.61 | -6.05 | -123.5 |
Book Value Per Share | 19.71 | 12.19 | 10.25 | 10.92 | 11.83 | 11.68 |
Tangible Book Value | 2,907 | 1,543 | 1,210 | 1,310 | 1,415 | 1,454 |
Tangible Book Value Per Share | 18.54 | 10.87 | 8.52 | 9.23 | 9.96 | 10.24 |
Buildings | - | 1,212 | 1,089 | 1,014 | 841.37 | 472.91 |
Machinery | - | 2,239 | 2,225 | 1,979 | 1,516 | 1,022 |
Construction In Progress | - | 141.04 | 227.04 | 264.01 | 556.23 | 721.8 |