Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China · Delayed Price · Currency is CNY 34.35
-1.47 (-4.10%)
Sep 11, 2026, 3:04 PM CST
SHE:301616 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 393.6 | 399.15 | 271.2 | 144.21 | 139.6 | 118.11 |
Trading Asset Securities | 10.04 | 38.03 | - | - | - | - |
Cash & Short-Term Investments | 403.64 | 437.18 | 271.2 | 144.21 | 139.6 | 118.11 |
Cash Growth | -26.38% | 61.20% | 88.06% | 3.30% | 18.20% | 86.84% |
Accounts Receivable | 350.1 | 360.72 | 318.09 | 288.6 | 274.17 | 230.4 |
Other Receivables | 0.74 | 0.68 | 0.71 | 0.55 | 0.48 | 0.58 |
Receivables | 350.84 | 361.4 | 318.8 | 289.16 | 274.66 | 230.98 |
Inventory | 290.64 | 261.31 | 261.74 | 208.3 | 204.1 | 257.38 |
Other Current Assets | 21.26 | 13.15 | 20.13 | 28.85 | 13.87 | 11.44 |
Total Current Assets | 1,066 | 1,073 | 871.88 | 670.51 | 632.23 | 617.91 |
Property, Plant & Equipment | 527.52 | 491.34 | 486.65 | 443.61 | 474.41 | 482.24 |
Long-Term Investments | - | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
Other Intangible Assets | 128.22 | 129.95 | 89.68 | 92.66 | 94.92 | 52.61 |
Long-Term Deferred Tax Assets | 7.83 | 7.2 | 31.81 | 6.41 | 6.94 | 5.46 |
Long-Term Deferred Charges | 5.09 | 1.8 | 1.99 | 2.31 | 2.72 | 2.72 |
Other Long-Term Assets | 206.3 | 112.37 | 24.26 | 3.55 | 1.01 | 16.13 |
Total Assets | 1,941 | 1,829 | 1,519 | 1,232 | 1,225 | 1,190 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 222.05 | 154.78 | 173.49 | 107.29 | 97.89 | 118.33 |
Accrued Expenses | 37.08 | 57.43 | 46.79 | 45.22 | 43.12 | 49.92 |
Short-Term Debt | 125.37 | 87.84 | 141.47 | 145.33 | 214.89 | 177.98 |
Current Portion of Long-Term Debt | 4.03 | 29.32 | 10 | 0.1 | 49.3 | - |
Current Portion of Leases | - | 3.99 | 6.6 | 4.09 | 4.4 | 3.91 |
Current Income Taxes Payable | 8.69 | 3.65 | 28.38 | 2.5 | 5.91 | 9.04 |
Current Unearned Revenue | 6.42 | 3.8 | 3.59 | 5.08 | 4.68 | 8.41 |
Other Current Liabilities | 0.89 | 5.1 | 111.86 | 4.42 | 5.13 | 10.86 |
Total Current Liabilities | 404.52 | 345.9 | 522.18 | 314.04 | 425.32 | 378.45 |
Long-Term Debt | 46.33 | - | 39.3 | 58.9 | 9.3 | 49.3 |
Long-Term Leases | 8.21 | 10.14 | 9.42 | 8.42 | 11.64 | 12.24 |
Long-Term Unearned Revenue | 25.84 | 21.61 | 20.46 | 19.36 | 20.09 | 13.79 |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | - |
Other Long-Term Liabilities | 4.2 | 4.35 | 3.31 | 2.22 | 2.15 | 3.01 |
Total Liabilities | 489.11 | 382 | 594.68 | 402.95 | 468.49 | 456.79 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 80 | 80 | 60 | 60 | 60 | 60 |
Additional Paid-In Capital | 858.15 | 857.85 | 520.92 | 519.11 | 517.31 | 515.5 |
Retained Earnings | 510.9 | 506 | 341.18 | 248.24 | 177.94 | 156.36 |
Comprehensive Income & Other | - | - | - | - | -0 | 0 |
Total Common Equity | 1,449 | 1,444 | 922.1 | 827.35 | 755.25 | 731.86 |
Minority Interest | 3.18 | 3.03 | 2.7 | 1.94 | 1.68 | 1.61 |
Shareholders' Equity | 1,452 | 1,447 | 924.8 | 829.3 | 756.93 | 733.47 |
Total Liabilities & Equity | 1,941 | 1,829 | 1,519 | 1,232 | 1,225 | 1,190 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 183.94 | 131.29 | 206.78 | 216.84 | 289.53 | 243.43 |
Net Cash (Debt) | 219.7 | 305.89 | 64.42 | -72.64 | -149.93 | -125.32 |
Net Cash Growth | -45.40% | 374.83% | - | - | - | - |
Net Cash Per Share | 2.75 | 4.08 | 1.07 | -1.21 | -2.50 | -2.08 |
Filing Date Shares Outstanding | 80.01 | 80 | 60 | 60 | 60 | 60 |
Total Common Shares Outstanding | 80.01 | 80 | 60 | 60 | 60 | 60 |
Working Capital | 661.86 | 727.14 | 349.69 | 356.48 | 206.91 | 239.45 |
Book Value Per Share | 18.11 | 18.05 | 15.37 | 13.79 | 12.59 | 12.20 |
Tangible Book Value | 1,321 | 1,314 | 832.42 | 734.69 | 660.33 | 679.25 |
Tangible Book Value Per Share | 16.51 | 16.42 | 13.87 | 12.24 | 11.01 | 11.32 |
Buildings | - | 229.41 | 231.19 | 231 | 231 | 231 |
Machinery | - | 676.85 | 642.59 | 588.07 | 582.02 | 545.16 |
Construction In Progress | - | 16.38 | 21.36 | 1.54 | 5.9 | 4.94 |
Order Backlog | - | - | - | - | 136.47 | 166.5 |