Hangzhou Huawang New Material Technology Co.,Ltd. (SHA:605377)
China · Delayed Price · Currency is CNY 7.91
-0.15 (-1.86%)
Sep 15, 2026, 3:00 PM CST
SHA:605377 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 | Jun '26 Jun 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 | 802.6 | 1,021 | 2,083 | 2,294 | 1,859 | 996.34 |
Trading Asset Securities | 1,711 | 1,501 | 320 | - | 390.07 | 186.6 |
Cash & Short-Term Investments | 2,514 | 2,522 | 2,403 | 2,294 | 2,249 | 1,183 |
Cash Growth | 6.61% | 4.93% | 4.74% | 2.00% | 90.15% | -3.12% |
Accounts Receivable | 1,103 | 1,226 | 1,342 | 1,438 | 1,054 | 1,061 |
Other Receivables | 1.2 | 1 | 0.62 | 0.72 | 0.49 | 0.28 |
Receivables | 1,104 | 1,227 | 1,342 | 1,439 | 1,055 | 1,061 |
Inventory | 813.08 | 890.43 | 841.06 | 978.78 | 915.54 | 609.76 |
Prepaid Expenses | - | - | - | - | 0.05 | - |
Other Current Assets | 43.17 | 36.94 | 32.93 | 45.87 | 48.21 | 35.27 |
Total Current Assets | 4,474 | 4,676 | 4,619 | 4,758 | 4,268 | 2,889 |
Property, Plant & Equipment | 1,231 | 1,263 | 1,363 | 1,321 | 1,129 | 1,014 |
Other Intangible Assets | 102.73 | 103.98 | 106.48 | 108.99 | 73.62 | 66.99 |
Long-Term Deferred Tax Assets | 10.83 | 9.22 | 4.91 | 6.43 | 11.91 | 5.23 |
Long-Term Deferred Charges | - | - | 1.47 | 3.42 | 5.38 | - |
Other Long-Term Assets | 3.62 | 0.04 | 0.62 | 21.03 | 31.85 | 44.62 |
Total Assets | 5,823 | 6,052 | 6,095 | 6,219 | 5,520 | 4,021 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 980.74 | 1,206 | 1,335 | 1,629 | 1,484 | 1,288 |
Accrued Expenses | 76.64 | 72.46 | 52.76 | 50.92 | 47.92 | 76.85 |
Short-Term Debt | 701.03 | 744.94 | 616.62 | 370.01 | 235 | - |
Current Portion of Leases | 1.76 | 0.27 | 1.82 | 2.4 | 1.66 | 0.57 |
Current Income Taxes Payable | 17.19 | 23.87 | 14.82 | 49.23 | 39.32 | 53.28 |
Current Unearned Revenue | 31.34 | 8.33 | 21.49 | 13.06 | 22.36 | 9.21 |
Other Current Liabilities | 5.02 | 4.54 | 12.46 | 12.01 | 30.26 | 16.24 |
Total Current Liabilities | 1,814 | 2,060 | 2,055 | 2,126 | 1,860 | 1,444 |
Long-Term Leases | 3.56 | 0.07 | - | 1.82 | 3.5 | 0.6 |
Long-Term Unearned Revenue | 18.92 | 19.68 | 21.21 | 14.21 | - | - |
Long-Term Deferred Tax Liabilities | 65.84 | 66.76 | 54.47 | 61.46 | 42.07 | 19.73 |
Total Liabilities | 1,902 | 2,147 | 2,131 | 2,204 | 1,906 | 1,465 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 556.67 | 556.67 | 464.7 | 332.21 | 332.24 | 287.06 |
Additional Paid-In Capital | 1,707 | 1,705 | 1,804 | 1,939 | 1,936 | 1,163 |
Retained Earnings | 1,657 | 1,643 | 1,708 | 1,799 | 1,404 | 1,109 |
Treasury Stock | - | - | -14.87 | -61.86 | -66.36 | -12.95 |
Comprehensive Income & Other | 0.2 | 1.22 | 1.76 | 1.69 | 1.62 | 1.15 |
Total Common Equity | 3,921 | 3,905 | 3,964 | 4,010 | 3,608 | 2,548 |
Minority Interest | - | - | - | 5.1 | 6.14 | 8.03 |
Shareholders' Equity | 3,921 | 3,905 | 3,964 | 4,015 | 3,614 | 2,556 |
Total Liabilities & Equity | 5,823 | 6,052 | 6,095 | 6,219 | 5,520 | 4,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 706.35 | 745.28 | 618.44 | 374.23 | 240.16 | 1.17 |
Net Cash (Debt) | 1,807 | 1,776 | 1,785 | 1,920 | 2,009 | 1,182 |
Net Cash Growth | 13.80% | -0.46% | -7.06% | -4.43% | 70.02% | 18.45% |
Net Cash Per Share | 3.30 | 3.21 | 3.20 | 3.48 | 3.74 | 2.46 |
Filing Date Shares Outstanding | 556.67 | 556.67 | 556.67 | 552.86 | 558.17 | 482.26 |
Total Common Shares Outstanding | 556.67 | 556.67 | 556.67 | 552.86 | 558.17 | 482.26 |
Working Capital | 2,661 | 2,616 | 2,564 | 2,632 | 2,408 | 1,445 |
Book Value Per Share | 7.04 | 7.02 | 7.12 | 7.25 | 6.46 | 5.28 |
Tangible Book Value | 3,818 | 3,801 | 3,858 | 3,901 | 3,534 | 2,481 |
Tangible Book Value Per Share | 6.86 | 6.83 | 6.93 | 7.06 | 6.33 | 5.14 |
Land | - | - | - | - | 294.09 | - |
Buildings | 434.15 | 434.15 | 394.47 | 352.22 | - | 294.46 |
Machinery | 1,655 | 1,652 | 1,638 | 1,548 | 1,137 | 1,136 |
Construction In Progress | 13.19 | 0.98 | 33.02 | 22.24 | 203.03 | 11.42 |