Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)

SHE:301616 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.09	271.2	144.21	139.6	118.11	63.21
Cash & Short-Term Investments	462.13	271.2	144.21	139.6	118.11	63.21
Cash Growth	70.40%	88.06%	3.30%	18.20%	86.84%	13.22%
Accounts Receivable	371.71	318.09	288.6	274.17	230.4	225.72
Other Receivables	0.71	0.71	0.55	0.48	0.58	0.23
Receivables	372.42	318.8	289.16	274.66	230.98	225.95
Inventory	271.73	261.74	208.3	204.1	257.38	196.88
Other Current Assets	22.16	20.13	28.85	13.87	11.44	28.78
Total Current Assets	1,128	871.88	670.51	632.23	617.91	514.82
Property, Plant & Equipment	495.29	486.65	443.61	474.41	482.24	444.13
Long-Term Investments	13.2	13.2	13.2	13.2	13.2	13.2
Other Intangible Assets	129.86	89.68	92.66	94.92	52.61	55.79
Long-Term Deferred Tax Assets	7.12	31.81	6.41	6.94	5.46	4.79
Long-Term Deferred Charges	2.09	1.99	2.31	2.72	2.72	4.47
Other Long-Term Assets	38.44	24.26	3.55	1.01	16.13	9.98
Total Assets	1,814	1,519	1,232	1,225	1,190	1,047
Accounts Payable	166.66	173.49	107.29	97.89	118.33	89.54
Accrued Expenses	39.36	46.79	45.22	43.12	49.92	43.26
Short-Term Debt	81.33	141.47	145.33	214.89	177.98	170.86
Current Portion of Long-Term Debt	33.58	10	0.1	49.3	-	-
Current Portion of Leases	-	6.6	4.09	4.4	3.91	-
Current Income Taxes Payable	22.34	28.38	2.5	5.91	9.04	8.3
Current Unearned Revenue	3.58	3.59	5.08	4.68	8.41	15.13
Other Current Liabilities	1.02	111.86	4.42	5.13	10.86	19.25
Total Current Liabilities	347.88	522.18	314.04	425.32	378.45	346.35
Long-Term Debt	-	39.3	58.9	9.3	49.3	49.3
Long-Term Leases	12.61	9.42	8.42	11.64	12.24	-
Long-Term Unearned Revenue	17.93	20.46	19.36	20.09	13.79	13.35
Other Long-Term Liabilities	5.13	3.31	2.22	2.15	3.01	2.54
Total Liabilities	383.56	594.68	402.95	468.49	456.79	411.54
Common Stock	80	60	60	60	60	60
Additional Paid-In Capital	857.7	520.92	519.11	517.31	515.5	513.69
Retained Earnings	490.18	341.18	248.24	177.94	156.36	61.03
Comprehensive Income & Other	-	-	-	-0	0	-
Total Common Equity	1,428	922.1	827.35	755.25	731.86	634.72
Minority Interest	3	2.7	1.94	1.68	1.61	0.92
Shareholders' Equity	1,431	924.8	829.3	756.93	733.47	635.64
Total Liabilities & Equity	1,814	1,519	1,232	1,225	1,190	1,047
Total Debt	127.52	206.78	216.84	289.53	243.43	220.16
Net Cash (Debt)	334.61	64.42	-72.64	-149.93	-125.32	-156.94
Net Cash Per Share	4.78	1.07	-1.21	-2.50	-2.08	-2.62
Filing Date Shares Outstanding	79.79	60	60	60	60	60
Total Common Shares Outstanding	79.79	60	60	60	60	60
Working Capital	780.56	349.69	356.48	206.91	239.45	168.48
Book Value Per Share	17.89	15.37	13.79	12.59	12.20	10.58
Tangible Book Value	1,298	832.42	734.69	660.33	679.25	578.93
Tangible Book Value Per Share	16.27	13.87	12.24	11.01	11.32	9.65
Buildings	-	231.19	231	231	231	230.44
Machinery	-	642.59	588.07	582.02	545.16	483.75
Construction In Progress	-	21.36	1.54	5.9	4.94	3.55
Order Backlog	-	-	-	136.47	166.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.