Zhejiang Huamei Holding CO., LTD. (SHE:000607)
China · Delayed Price · Currency is CNY 3.960
-0.170 (-4.12%)
Sep 30, 2026, 3:04 PM CST
SHE:000607 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 742.73 | 871.64 | 706.08 | 853.46 | 757.18 | 663.39 |
Short-Term Investments | 257.19 | 324.28 | 131.63 | 210.9 | 169.84 | 182.84 |
Trading Asset Securities | 65.85 | 63.39 | 76.03 | 137.26 | 161.42 | 151.12 |
Cash & Short-Term Investments | 1,066 | 1,259 | 913.74 | 1,202 | 1,088 | 997.35 |
Cash Growth | 4.71% | 37.82% | -23.96% | 10.40% | 9.13% | 16.02% |
Accounts Receivable | 218.74 | 230.58 | 272.31 | 389.33 | 411.86 | 347.41 |
Other Receivables | 53.27 | 65.43 | 58.14 | 26.51 | 40.87 | 49.65 |
Receivables | 272 | 296.01 | 330.45 | 415.85 | 452.73 | 397.06 |
Inventory | 24.3 | 20.22 | 24.36 | 26.08 | 45 | 36.83 |
Other Current Assets | 39.93 | 27.93 | 60.83 | 42.71 | 46.24 | 78.15 |
Total Current Assets | 1,402 | 1,603 | 1,329 | 1,686 | 1,632 | 1,509 |
Property, Plant & Equipment | 463.17 | 439.73 | 372 | 502.22 | 790.92 | 697.83 |
Long-Term Investments | 631.67 | 606.58 | 959.69 | 875.43 | 780.26 | 821.86 |
Goodwill | 114.17 | 114.17 | 209 | 223.85 | 223.85 | 223.85 |
Other Intangible Assets | 47.19 | 48.43 | 67.36 | 70.83 | 76.45 | 79.08 |
Long-Term Accounts Receivable | 12.58 | - | - | 6.9 | 32.34 | 3.16 |
Long-Term Deferred Tax Assets | 10.43 | 6.5 | 1.81 | 45.2 | 4.03 | 2.87 |
Long-Term Deferred Charges | 17.55 | 19.86 | 25.6 | 28.55 | 35.37 | 42.82 |
Other Long-Term Assets | 469.78 | 492.58 | 491.9 | 506.27 | 397.03 | 439.22 |
Total Assets | 3,169 | 3,331 | 3,457 | 3,946 | 3,973 | 3,820 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 227.78 | 200 | 229.41 | 381.2 | 412.23 | 396.93 |
Accrued Expenses | 81.91 | 150.45 | 140.91 | 153.75 | 138.7 | 128.12 |
Short-Term Debt | 143.67 | 145.89 | 547.12 | 575.35 | 555.17 | 647.11 |
Current Portion of Long-Term Debt | 106.74 | 24.68 | 12.85 | 12.69 | 30.04 | - |
Current Portion of Leases | 106.32 | 108.71 | 50.69 | 113.64 | 169.33 | 140.42 |
Current Income Taxes Payable | 1.24 | 2.51 | 0.85 | 2.7 | 4.23 | 0.56 |
Current Unearned Revenue | 224.8 | 286.72 | 263.86 | 310.71 | 351.6 | 357.82 |
Other Current Liabilities | 87.76 | 91.76 | 77.51 | 140.6 | 100.14 | 95.92 |
Total Current Liabilities | 980.22 | 1,011 | 1,323 | 1,691 | 1,761 | 1,767 |
Long-Term Debt | 528.45 | 675.37 | 165.02 | 177.86 | 126.58 | 62.07 |
Long-Term Leases | 172.22 | 138.38 | 103.02 | 129.71 | 245.1 | 254.38 |
Long-Term Unearned Revenue | 5.95 | 4.53 | 5.72 | 4.56 | 1.9 | 2.23 |
Long-Term Deferred Tax Liabilities | 12.59 | 8.66 | 1.83 | 29.09 | 0.5 | - |
Other Long-Term Liabilities | 65 | 65 | 0.35 | 0.38 | 0.38 | 0.38 |
Total Liabilities | 1,764 | 1,903 | 1,599 | 2,032 | 2,136 | 2,086 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 |
Retained Earnings | 413.64 | 429.67 | 787.26 | 824.88 | 740.84 | 655.71 |
Comprehensive Income & Other | -233.05 | -227.26 | -197.86 | -192.24 | -187.72 | -188.87 |
Total Common Equity | 1,198 | 1,220 | 1,607 | 1,650 | 1,571 | 1,485 |
Minority Interest | 205.84 | 208.55 | 250.49 | 262.94 | 265.94 | 249.58 |
Shareholders' Equity | 1,404 | 1,429 | 1,858 | 1,913 | 1,837 | 1,734 |
Total Liabilities & Equity | 3,169 | 3,331 | 3,457 | 3,946 | 3,973 | 3,820 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,057 | 1,093 | 878.7 | 1,009 | 1,126 | 1,104 |
Net Cash (Debt) | 8.37 | 166.28 | 35.04 | 192.38 | -37.78 | -106.63 |
Net Cash Growth | - | 374.53% | -81.79% | - | - | - |
Net Cash Per Share | 0.01 | 0.16 | 0.04 | 0.20 | -0.04 | -0.11 |
Filing Date Shares Outstanding | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 |
Total Common Shares Outstanding | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 |
Working Capital | 421.79 | 592.76 | 6.18 | -4.37 | -129.03 | -257.5 |
Book Value Per Share | 1.18 | 1.20 | 1.58 | 1.62 | 1.54 | 1.46 |
Tangible Book Value | 1,037 | 1,058 | 1,331 | 1,356 | 1,271 | 1,182 |
Tangible Book Value Per Share | 1.02 | 1.04 | 1.31 | 1.33 | 1.25 | 1.16 |
Buildings | 145.53 | 145.53 | 181.63 | 180.97 | 101.32 | 101.3 |
Machinery | 295.24 | 302.58 | 303.56 | 300.19 | 372.22 | 367.65 |
Construction In Progress | 0.32 | - | 2.01 | 14.29 | 240.41 | 150.73 |