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

SHA:605158 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,439	4,186	4,664	2,488	2,884	580.89
Short-Term Investments	-	-	-	210.44	173.93	353.17
Trading Asset Securities	-	-	-	1,018	299.36	150.38
Cash & Short-Term Investments	4,439	4,186	4,664	3,717	3,357	1,084
Cash Growth	-4.72%	-10.25%	25.47%	10.71%	209.60%	8.46%
Accounts Receivable	151.58	130.18	97.86	271.56	125.95	150.41
Other Receivables	3.59	4.78	4.98	5.57	0.72	0.79
Receivables	155.17	134.96	102.84	277.13	126.66	151.2
Inventory	1,908	1,762	1,040	1,089	888.96	1,163
Other Current Assets	922.98	669.88	670.56	191.49	179.94	299.44
Total Current Assets	7,426	6,753	6,477	5,275	4,553	2,698
Property, Plant & Equipment	1,618	1,583	1,068	431.09	432.94	462.4
Other Intangible Assets	114.62	115.66	147.36	150.64	151.05	56.15
Long-Term Deferred Tax Assets	4.43	7.95	6.36	5.64	7.08	4.75
Other Long-Term Assets	1.73	7.52	60.49	173.26	0.56	-
Total Assets	9,164	8,467	7,759	6,035	5,145	3,222

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,057	3,401	2,231	2,846	2,599	882.68
Accrued Expenses	28.22	48	62.69	59.27	88.39	102.61
Short-Term Debt	2,430	2,344	2,649	514.12	174.06	108.67
Current Portion of Long-Term Debt	46.03	47	147.5	2	-	-
Current Income Taxes Payable	11.96	2.68	12.63	18.83	5.92	0.02
Current Unearned Revenue	102.98	76.88	62.79	90.5	65.21	67.68
Other Current Liabilities	14.06	77.19	17.81	24.48	30.56	31.26
Total Current Liabilities	6,690	5,997	5,183	3,555	2,963	1,193
Long-Term Debt	-	-	-	18.02	-	-
Long-Term Unearned Revenue	14.12	15.67	19.48	23.51	15.05	14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.5	0.06
Total Liabilities	6,705	6,012	5,203	3,597	2,979	1,207

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	511.42	511.42	511.42	511.42	511.42	511.42
Additional Paid-In Capital	651.99	651.99	651.99	651.99	651.99	651.99
Retained Earnings	1,397	1,392	1,403	1,275	1,002	851.31
Treasury Stock	-100.67	-100.67	-9.66	-	-	-
Total Common Equity	2,460	2,455	2,556	2,439	2,166	2,015
Shareholders' Equity	2,460	2,455	2,556	2,439	2,166	2,015
Total Liabilities & Equity	9,164	8,467	7,759	6,035	5,145	3,222

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,476	2,391	2,796	534.14	174.06	108.67
Net Cash (Debt)	1,963	1,794	1,867	3,183	3,183	975.78
Net Cash Growth	21.63%	-3.91%	-41.33%	-0.02%	226.23%	-0.40%
Net Cash Per Share	3.94	3.57	3.66	6.19	6.29	1.91
Filing Date Shares Outstanding	520.76	500.58	511.42	511.42	511.42	511.42
Total Common Shares Outstanding	520.76	500.58	511.42	511.42	511.42	511.42
Working Capital	735.07	756.25	1,294	1,720	1,590	1,505
Book Value Per Share	4.72	4.90	5.00	4.77	4.23	3.94
Tangible Book Value	2,345	2,339	2,409	2,288	2,015	1,959
Tangible Book Value Per Share	4.50	4.67	4.71	4.47	3.94	3.83
Buildings	-	-	-	215.79	200.92	198.97
Machinery	-	1,412	730.52	715.6	719.98	687.51
Construction In Progress	-	363.83	709.54	33.23	4.3	12.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error