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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	71.41	180.27	90.66	270.39	247.95	155.69
Short-Term Investments	-	-	-	20	-	-
Trading Asset Securities	-	0.02	-	-	-	90.74
Cash & Short-Term Investments	71.41	180.29	90.66	290.39	247.95	246.44
Cash Growth	-36.22%	98.85%	-68.78%	17.12%	0.61%	259.05%
Accounts Receivable	43.98	56.29	56.76	58.02	34.81	22.79
Other Receivables	3.07	10.48	6.2	5.47	0.47	0.13
Receivables	47.05	66.77	62.96	63.49	35.28	22.92
Inventory	227.82	178.9	171.4	104.39	107.28	82.29
Prepaid Expenses	-	0.23	-	-	-	-
Other Current Assets	75.05	54.61	65.62	14.27	32.46	27.94
Total Current Assets	421.33	480.8	390.65	472.55	422.97	379.58
Property, Plant & Equipment	1,213	1,169	648.69	335.53	287.95	251.11
Long-Term Investments	13	13	6	6	6	6.29
Other Intangible Assets	118.37	119.07	121.81	43.01	41.61	42.55
Long-Term Deferred Tax Assets	2.8	2.43	2.68	2.52	1.88	1.29
Long-Term Deferred Charges	2.23	0.44	0.71	-	-	-
Other Long-Term Assets	14.88	22.48	66.82	36.78	0.8	8.52
Total Assets	1,785	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	218.43	240.58	166.56	70.22	65.08	55.33
Accrued Expenses	13.06	31.61	21.73	20.09	12.48	11.05
Short-Term Debt	70.05	134.25	58.04	-	30.03	-
Current Portion of Leases	-	0.33	0.35	0.89	0.16	0.17
Current Income Taxes Payable	1.08	0.03	-	1.87	-	1.87
Current Unearned Revenue	30.07	22.17	18.92	14.28	12.12	14.21
Other Current Liabilities	10.63	10.16	13.03	7.73	12.79	1.06
Total Current Liabilities	343.31	439.14	278.63	115.08	132.68	83.69
Long-Term Debt	564.83	509.77	113.4	-	-	-
Long-Term Leases	-	0.15	0.8	0.17	-	0.16
Long-Term Unearned Revenue	89.69	90.06	90.3	9.94	4.4	4.98
Long-Term Deferred Tax Liabilities	-	-	-	-	1.22	0.15
Total Liabilities	997.82	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	Mar 31, 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	351.27	347.17	348.59	350.32	241.61	227.2
Retained Earnings	334.63	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	-2.66	-1.76	-0	-	-	0.25
Total Common Equity	785.2	765.67	754.23	771.21	622.92	600.35
Minority Interest	2.46	2.63	-	-	-	-
Shareholders' Equity	787.66	768.3	754.23	771.21	622.92	600.35
Total Liabilities & Equity	1,785	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	634.87	644.51	172.6	1.06	30.19	0.34
Net Cash (Debt)	-563.46	-464.23	-81.93	289.33	217.76	246.1
Net Cash Growth	-	-	-	32.87%	-11.52%	258.56%
Net Cash Per Share	-4.76	-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	78.02	41.66	112.02	357.47	290.3	295.89
Book Value Per Share	6.79	6.62	6.50	6.63	5.95	5.50
Tangible Book Value	666.83	646.6	632.42	728.2	581.31	557.8
Tangible Book Value Per Share	5.76	5.59	5.45	6.26	5.56	5.11
Buildings	-	198.54	197.41	192	146.75	110.52
Machinery	-	386.42	361.18	252.01	188.23	183.22
Construction In Progress	-	798.12	270.46	38.85	78.21	62.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 25, 2026

Data Sources Report a data error