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

SHA:605158 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,888	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	3,888	4,664	3,717	3,357	1,084	999.87
Cash Growth	-8.97%	25.47%	10.71%	209.60%	8.46%	187.10%
Accounts Receivable	185.63	97.86	271.56	125.95	150.41	47.89
Other Receivables	5.67	4.98	5.57	0.72	0.79	23.75
Receivables	191.3	102.84	277.13	126.66	151.2	71.63
Inventory	1,561	1,040	1,089	888.96	1,163	804.73
Other Current Assets	1,123	670.56	191.49	179.94	299.44	201.54
Total Current Assets	6,764	6,477	5,275	4,553	2,698	2,078
Property, Plant & Equipment	1,502	1,068	431.09	432.94	462.4	434.84
Other Intangible Assets	116.82	147.36	150.64	151.05	56.15	57.7
Long-Term Deferred Tax Assets	6.65	6.36	5.64	7.08	4.75	2.67
Other Long-Term Assets	14.66	60.49	173.26	0.56	-	-
Total Assets	8,404	7,759	6,035	5,145	3,222	2,573
Accounts Payable	3,516	2,231	2,846	2,599	882.68	289.44
Accrued Expenses	42.73	62.69	59.27	88.39	102.61	64.4
Short-Term Debt	2,209	2,649	514.12	174.06	108.67	20.2
Current Portion of Long-Term Debt	-	147.5	2	-	-	-
Current Income Taxes Payable	6.43	12.63	18.83	5.92	0.02	28.67
Current Unearned Revenue	83.39	62.79	90.5	65.21	67.68	160.53
Other Current Liabilities	12.23	17.81	24.48	30.56	31.26	28.52
Total Current Liabilities	5,870	5,183	3,555	2,963	1,193	591.76
Long-Term Debt	46.03	-	18.02	-	-	-
Long-Term Unearned Revenue	16.61	19.48	23.51	15.05	14	15.91
Long-Term Deferred Tax Liabilities	-	-	-	0.5	0.06	0.13
Total Liabilities	5,932	5,203	3,597	2,979	1,207	607.8
Common Stock	511.42	511.42	511.42	511.42	511.42	393.4
Additional Paid-In Capital	651.99	651.99	651.99	651.99	651.99	770.01
Retained Earnings	1,394	1,403	1,275	1,002	851.31	801.77
Treasury Stock	-85.9	-9.66	-	-	-	-
Total Common Equity	2,471	2,556	2,439	2,166	2,015	1,965
Shareholders' Equity	2,471	2,556	2,439	2,166	2,015	1,965
Total Liabilities & Equity	8,404	7,759	6,035	5,145	3,222	2,573
Total Debt	2,255	2,796	534.14	174.06	108.67	20.2
Net Cash (Debt)	1,633	1,867	3,183	3,183	975.78	979.67
Net Cash Growth	51.78%	-41.33%	-0.02%	226.23%	-0.40%	-
Net Cash Per Share	3.18	3.66	6.19	6.29	1.91	2.24
Filing Date Shares Outstanding	502.3	511.42	511.42	511.42	511.42	511.42
Total Common Shares Outstanding	502.3	511.42	511.42	511.42	511.42	511.42
Working Capital	894.22	1,294	1,720	1,590	1,505	1,486
Book Value Per Share	4.92	5.00	4.77	4.23	3.94	3.84
Tangible Book Value	2,354	2,409	2,288	2,015	1,959	1,907
Tangible Book Value Per Share	4.69	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.