Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China · Delayed Price · Currency is CNY 6.71
+0.11 (1.67%)
Nov 11, 2026, 3:00 PM CST
SHA:605158 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 | 4,359 | 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 | 4,359 | 4,186 | 4,664 | 3,717 | 3,357 | 1,084 |
Cash Growth | 12.10% | -10.25% | 25.47% | 10.71% | 209.60% | 8.46% |
Accounts Receivable | 200.93 | 130.18 | 97.86 | 271.56 | 125.95 | 150.41 |
Other Receivables | 3.87 | 4.78 | 4.98 | 5.57 | 0.72 | 0.79 |
Receivables | 204.79 | 134.96 | 102.84 | 277.13 | 126.66 | 151.2 |
Inventory | 2,223 | 1,762 | 1,040 | 1,089 | 888.96 | 1,163 |
Other Current Assets | 882.78 | 669.88 | 670.56 | 191.49 | 179.94 | 299.44 |
Total Current Assets | 7,669 | 6,753 | 6,477 | 5,275 | 4,553 | 2,698 |
Property, Plant & Equipment | 1,620 | 1,583 | 1,068 | 431.09 | 432.94 | 462.4 |
Other Intangible Assets | 113.83 | 115.66 | 147.36 | 150.64 | 151.05 | 56.15 |
Long-Term Deferred Tax Assets | 4.81 | 7.95 | 6.36 | 5.64 | 7.08 | 4.75 |
Other Long-Term Assets | 1.38 | 7.52 | 60.49 | 173.26 | 0.56 | - |
Total Assets | 9,409 | 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 | 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 | 5,100 | 3,401 | 2,231 | 2,846 | 2,599 | 882.68 |
Accrued Expenses | 34.27 | 48 | 62.69 | 59.27 | 88.39 | 102.61 |
Short-Term Debt | 1,534 | 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 | 11.1 | 2.68 | 12.63 | 18.83 | 5.92 | 0.02 |
Current Unearned Revenue | 157.33 | 76.88 | 62.79 | 90.5 | 65.21 | 67.68 |
Other Current Liabilities | 19.21 | 77.19 | 17.81 | 24.48 | 30.56 | 31.26 |
Total Current Liabilities | 6,902 | 5,997 | 5,183 | 3,555 | 2,963 | 1,193 |
Long-Term Debt | - | - | - | 18.02 | - | - |
Long-Term Unearned Revenue | 13.38 | 15.67 | 19.48 | 23.51 | 15.05 | 14 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.5 | 0.06 |
Total Liabilities | 6,915 | 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 | 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 | 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 | 1,431 | 1,392 | 1,403 | 1,275 | 1,002 | 851.31 |
Treasury Stock | -100.67 | -100.67 | -9.66 | - | - | - |
Total Common Equity | 2,494 | 2,455 | 2,556 | 2,439 | 2,166 | 2,015 |
Shareholders' Equity | 2,494 | 2,455 | 2,556 | 2,439 | 2,166 | 2,015 |
Total Liabilities & Equity | 9,409 | 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 | 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 | 1,580 | 2,391 | 2,796 | 534.14 | 174.06 | 108.67 |
Net Cash (Debt) | 2,779 | 1,794 | 1,867 | 3,183 | 3,183 | 975.78 |
Net Cash Growth | 70.14% | -3.91% | -41.33% | -0.02% | 226.23% | -0.40% |
Net Cash Per Share | 5.72 | 3.57 | 3.66 | 6.19 | 6.29 | 1.91 |
Filing Date Shares Outstanding | 482.95 | 500.58 | 511.42 | 511.42 | 511.42 | 511.42 |
Total Common Shares Outstanding | 482.95 | 500.58 | 511.42 | 511.42 | 511.42 | 511.42 |
Working Capital | 767.41 | 756.25 | 1,294 | 1,720 | 1,590 | 1,505 |
Book Value Per Share | 5.16 | 4.90 | 5.00 | 4.77 | 4.23 | 3.94 |
Tangible Book Value | 2,380 | 2,339 | 2,409 | 2,288 | 2,015 | 1,959 |
Tangible Book Value Per Share | 4.93 | 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 |