Zhejiang Huada New Materials Co., Ltd. (SHA:605158)

SHA:605158 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,664	2,488	2,884	580.89	436.32
Short-Term Investments	-	210.44	173.93	353.17	252.69
Trading Asset Securities	-	1,018	299.36	150.38	310.85
Cash & Short-Term Investments	4,664	3,717	3,357	1,084	999.87
Cash Growth	25.47%	10.71%	209.60%	8.46%	187.10%
Accounts Receivable	97.86	271.56	125.95	150.41	47.89
Other Receivables	4.98	5.57	0.72	0.79	23.75
Receivables	102.84	277.13	126.66	151.2	71.63
Inventory	1,040	1,089	888.96	1,163	804.73
Other Current Assets	670.56	191.49	179.94	299.44	201.54
Total Current Assets	6,477	5,275	4,553	2,698	2,078
Property, Plant & Equipment	1,068	431.09	432.94	462.4	434.84
Other Intangible Assets	147.36	150.64	151.05	56.15	57.7
Long-Term Deferred Tax Assets	6.36	5.64	7.08	4.75	2.67
Other Long-Term Assets	60.49	173.26	0.56	-	-
Total Assets	7,759	6,035	5,145	3,222	2,573
Accounts Payable	2,231	2,846	2,599	882.68	289.44
Accrued Expenses	62.69	59.27	88.39	102.61	64.4
Short-Term Debt	2,649	514.12	174.06	108.67	20.2
Current Portion of Long-Term Debt	147.5	2	-	-	-
Current Income Taxes Payable	12.63	18.83	5.92	0.02	28.67
Current Unearned Revenue	62.79	90.5	65.21	67.68	160.53
Other Current Liabilities	17.81	24.48	30.56	31.26	28.52
Total Current Liabilities	5,183	3,555	2,963	1,193	591.76
Long-Term Debt	-	18.02	-	-	-
Long-Term Unearned Revenue	19.48	23.51	15.05	14	15.91
Long-Term Deferred Tax Liabilities	-	-	0.5	0.06	0.13
Total Liabilities	5,203	3,597	2,979	1,207	607.8
Common Stock	511.42	511.42	511.42	511.42	393.4
Additional Paid-In Capital	651.99	651.99	651.99	651.99	770.01
Retained Earnings	1,403	1,275	1,002	851.31	801.77
Treasury Stock	-9.66	-	-	-	-
Total Common Equity	2,556	2,439	2,166	2,015	1,965
Shareholders' Equity	2,556	2,439	2,166	2,015	1,965
Total Liabilities & Equity	7,759	6,035	5,145	3,222	2,573
Total Debt	2,796	534.14	174.06	108.67	20.2
Net Cash (Debt)	1,867	3,183	3,183	975.78	979.67
Net Cash Growth	-41.33%	-0.02%	226.23%	-0.40%	-
Net Cash Per Share	3.66	6.19	6.29	1.91	2.24
Filing Date Shares Outstanding	511.42	511.42	511.42	511.42	511.42
Total Common Shares Outstanding	511.42	511.42	511.42	511.42	511.42
Working Capital	1,294	1,720	1,590	1,505	1,486
Book Value Per Share	5.00	4.77	4.23	3.94	3.84
Tangible Book Value	2,409	2,288	2,015	1,959	1,907
Tangible Book Value Per Share	4.71	4.47	3.94	3.83	3.73
Buildings	216.06	215.79	200.92	198.97	176.9
Machinery	730.52	715.6	719.98	687.51	584.4
Construction In Progress	709.54	33.23	4.3	12.06	58.58

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