Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China · Delayed Price · Currency is CNY 16.76
+0.19 (1.15%)
Nov 2, 2026, 10:19 AM CST
SHE:003011 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 139.76 | 229.27 | 272.66 | 235.08 | 373.41 | 327.85 |
Short-Term Investments | - | - | - | - | - | 0.01 |
Trading Asset Securities | 118.74 | 144.37 | 49.03 | - | - | - |
Cash & Short-Term Investments | 258.49 | 373.65 | 321.7 | 235.08 | 373.41 | 327.86 |
Cash Growth | -27.27% | 16.15% | 36.84% | -37.05% | 13.89% | -45.97% |
Accounts Receivable | 251.59 | 259.11 | 267.08 | 308.99 | 378.87 | 316.38 |
Other Receivables | 60.59 | 55.31 | 24.4 | 22.7 | 27.21 | 35.74 |
Receivables | 312.18 | 314.42 | 291.48 | 331.69 | 406.07 | 352.12 |
Inventory | 210.05 | 253.22 | 250.4 | 386.44 | 346.6 | 419.76 |
Prepaid Expenses | - | - | - | 7.64 | 1.65 | - |
Other Current Assets | 37.94 | 74.83 | 46.19 | 37.42 | 21.27 | 46.25 |
Total Current Assets | 818.66 | 1,016 | 909.77 | 998.27 | 1,149 | 1,146 |
Property, Plant & Equipment | 801.85 | 879.35 | 992.99 | 1,112 | 1,109 | 905.08 |
Long-Term Investments | 42.88 | 44.08 | 46.81 | 47.8 | 48.18 | 34.19 |
Other Intangible Assets | 126.66 | 130.17 | 147.65 | 153.31 | 136.37 | 136.09 |
Long-Term Deferred Tax Assets | 5.79 | 6.24 | 5.07 | 3.13 | 3.39 | 5.11 |
Long-Term Deferred Charges | 2.22 | 4.22 | 3.58 | 4 | 4.72 | 8.49 |
Other Long-Term Assets | 28.29 | 25.43 | 27.54 | 22.22 | 34.09 | 38.38 |
Total Assets | 1,826 | 2,106 | 2,133 | 2,341 | 2,485 | 2,273 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 123.24 | 152.65 | 159.84 | 239.45 | 284.78 | 267.54 |
Accrued Expenses | 11.26 | 31.87 | 39.31 | 65.83 | 39.97 | 41.76 |
Short-Term Debt | 196.41 | 342.85 | 359.79 | 541.29 | 586.7 | 585.87 |
Current Portion of Long-Term Debt | 3.79 | 22.92 | 5.81 | 30.03 | 60.79 | 29.6 |
Current Portion of Leases | - | 7.93 | 7.8 | 5.28 | 3.78 | 9.86 |
Current Income Taxes Payable | 10.17 | 1.49 | 2.54 | 6.91 | 0.81 | 2.16 |
Current Unearned Revenue | 7.47 | 4.4 | 4.53 | 3.06 | 3.28 | 2.9 |
Other Current Liabilities | 23.9 | 27.79 | 7.48 | 19.06 | 9.53 | 15.03 |
Total Current Liabilities | 376.24 | 591.91 | 587.1 | 910.91 | 989.65 | 954.72 |
Long-Term Debt | - | 90.66 | 113.3 | - | - | 0.69 |
Long-Term Leases | 8.78 | 11.21 | 14.99 | 9.26 | 35.71 | 45.03 |
Long-Term Unearned Revenue | 1.91 | 1.94 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.75 | 0.15 | 0.04 | 0.11 |
Total Liabilities | 386.92 | 695.72 | 716.15 | 920.33 | 1,025 | 1,001 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 |
Additional Paid-In Capital | 710.78 | 719.83 | 718.85 | 719.37 | 718.98 | 718.98 |
Retained Earnings | 722.3 | 668.79 | 630.33 | 641.23 | 656.08 | 473.67 |
Treasury Stock | -24.05 | -22.51 | -21.55 | -40 | -26.22 | - |
Comprehensive Income & Other | -72.29 | -58.9 | -13.04 | -2.8 | 8.02 | -22.55 |
Shareholders' Equity | 1,439 | 1,410 | 1,417 | 1,420 | 1,460 | 1,273 |
Total Liabilities & Equity | 1,826 | 2,106 | 2,133 | 2,341 | 2,485 | 2,273 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 208.99 | 475.57 | 501.69 | 585.87 | 686.98 | 671.05 |
Net Cash (Debt) | 49.51 | -101.92 | -179.99 | -350.78 | -313.57 | -343.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.49 | -1.00 | -1.76 | -3.46 | -3.06 | -3.33 |
Filing Date Shares Outstanding | 101.93 | 100.73 | 101.68 | 101.68 | 100.82 | 102.68 |
Total Common Shares Outstanding | 101.93 | 101.65 | 101.68 | 100.82 | 101.45 | 102.68 |
Working Capital | 442.43 | 424.21 | 322.67 | 87.36 | 159.35 | 191.28 |
Book Value Per Share | 14.12 | 13.87 | 13.94 | 14.09 | 14.39 | 12.40 |
Tangible Book Value | 1,313 | 1,280 | 1,270 | 1,267 | 1,323 | 1,137 |
Tangible Book Value Per Share | 12.88 | 12.59 | 12.49 | 12.57 | 13.04 | 11.07 |
Buildings | - | 659.99 | 682.97 | 684.05 | 442.92 | 197.4 |
Machinery | - | 596.71 | 602.39 | 647.99 | 469.7 | 420.28 |
Construction In Progress | - | 48.78 | 55.37 | 47.83 | 363.06 | 386.2 |