Zhejiang Huilong New Materials Co.,Ltd. (SHE:301057)

SHE:301057 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	91.76	180.27	90.66	270.39	247.95	155.69
Short-Term Investments	-	-	-	20	-	-
Trading Asset Securities	0.01	0.02	-	-	-	90.74
Cash & Short-Term Investments	91.77	180.29	90.66	290.39	247.95	246.44
Cash Growth	-46.57%	98.85%	-68.78%	17.12%	0.61%	259.05%
Accounts Receivable	59.58	56.29	56.76	58.02	34.81	22.79
Other Receivables	5.92	10.48	6.2	5.47	0.47	0.13
Receivables	65.5	66.77	62.96	63.49	35.28	22.92
Inventory	307.21	178.9	171.4	104.39	107.28	82.29
Prepaid Expenses	0.56	0.23	-	-	-	-
Other Current Assets	53.95	54.61	65.62	14.27	32.46	27.94
Total Current Assets	518.98	480.8	390.65	472.55	422.97	379.58
Property, Plant & Equipment	1,262	1,169	648.69	335.53	287.95	251.11
Long-Term Investments	13	13	6	6	6	6.29
Other Intangible Assets	117.67	119.07	121.81	43.01	41.61	42.55
Long-Term Deferred Tax Assets	3.3	2.43	2.68	2.52	1.88	1.29
Long-Term Deferred Charges	2.17	0.44	0.71	-	-	-
Other Long-Term Assets	3.51	22.48	66.82	36.78	0.8	8.52
Total Assets	1,921	1,807	1,237	896.39	761.21	689.34

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	267.99	240.58	166.56	70.22	65.08	55.33
Accrued Expenses	22.31	31.61	21.73	20.09	12.48	11.05
Short-Term Debt	115.08	134.25	58.04	-	30.03	-
Current Portion of Leases	-	0.33	0.35	0.89	0.16	0.17
Current Income Taxes Payable	0.17	0.03	-	1.87	-	1.87
Current Unearned Revenue	42.82	22.17	18.92	14.28	12.12	14.21
Other Current Liabilities	12.47	10.16	13.03	7.73	12.79	1.06
Total Current Liabilities	460.84	439.14	278.63	115.08	132.68	83.69
Long-Term Debt	589.49	509.77	113.4	-	-	-
Long-Term Leases	-	0.15	0.8	0.17	-	0.16
Long-Term Unearned Revenue	88.87	90.06	90.3	9.94	4.4	4.98
Long-Term Deferred Tax Liabilities	-	-	-	-	1.22	0.15
Total Liabilities	1,139	1,039	483.13	125.18	138.3	88.98

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	Jan 1, 2023	Jan 1, 2022
Common Stock	116.97	116.97	117.39	117.45	110.72	109.2
Additional Paid-In Capital	355.37	347.17	348.59	350.32	241.61	227.2
Retained Earnings	326.83	318.3	306.32	310.29	282.44	263.71
Treasury Stock	-15.01	-15.01	-18.08	-6.86	-11.86	-
Comprehensive Income & Other	-4.69	-1.76	-0	-	-	0.25
Total Common Equity	779.48	765.67	754.23	771.21	622.92	600.35
Minority Interest	2.07	2.63	-	-	-	-
Shareholders' Equity	781.55	768.3	754.23	771.21	622.92	600.35
Total Liabilities & Equity	1,921	1,807	1,237	896.39	761.21	689.34

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	Jan 1, 2023	Jan 1, 2022
Total Debt	704.56	644.51	172.6	1.06	30.19	0.34
Net Cash (Debt)	-612.79	-464.23	-81.93	289.33	217.76	246.1
Net Cash Growth	-	-	-	32.87%	-11.52%	258.56%
Net Cash Per Share	-5.24	-3.96	-0.70	2.54	1.99	2.77
Filing Date Shares Outstanding	115.68	115.68	116.1	116.31	104.64	109.2
Total Common Shares Outstanding	115.68	115.68	116.1	116.31	104.64	109.2
Working Capital	58.15	41.66	112.02	357.47	290.3	295.89
Book Value Per Share	6.74	6.62	6.50	6.63	5.95	5.50
Tangible Book Value	661.81	646.6	632.42	728.2	581.31	557.8
Tangible Book Value Per Share	5.72	5.59	5.45	6.26	5.56	5.11
Buildings	451.04	198.54	197.41	192	146.75	110.52
Machinery	791.86	386.42	361.18	252.01	188.23	183.22
Construction In Progress	256.23	798.12	270.46	38.85	78.21	62.75

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 16, 2026

Data Sources Report a data error