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

SHE:301616 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	395.52	399.15	271.2	144.21	139.6	118.11
Trading Asset Securities	-	38.03	-	-	-	-
Cash & Short-Term Investments	395.52	437.18	271.2	144.21	139.6	118.11
Cash Growth	-14.41%	61.20%	88.06%	3.30%	18.20%	86.84%
Accounts Receivable	366.78	360.72	318.09	288.6	274.17	230.4
Other Receivables	0.89	0.68	0.71	0.55	0.48	0.58
Receivables	367.67	361.4	318.8	289.16	274.66	230.98
Inventory	308.63	261.31	261.74	208.3	204.1	257.38
Other Current Assets	22.5	13.15	20.13	28.85	13.87	11.44
Total Current Assets	1,094	1,073	871.88	670.51	632.23	617.91
Property, Plant & Equipment	569.3	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	129.31	129.95	89.68	92.66	94.92	52.61
Long-Term Deferred Tax Assets	8.19	7.2	31.81	6.41	6.94	5.46
Long-Term Deferred Charges	4.76	1.8	1.99	2.31	2.72	2.72
Other Long-Term Assets	260.26	112.37	24.26	3.55	1.01	16.13
Total Assets	2,066	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	287.8	154.78	173.49	107.29	97.89	118.33
Accrued Expenses	44.51	57.43	46.79	45.22	43.12	49.92
Short-Term Debt	124.06	87.84	141.47	145.33	214.89	177.98
Current Portion of Long-Term Debt	3.7	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	8.42	3.65	28.38	2.5	5.91	9.04
Current Unearned Revenue	4.07	3.8	3.59	5.08	4.68	8.41
Other Current Liabilities	0.82	5.1	111.86	4.42	5.13	10.86
Total Current Liabilities	473.37	345.9	522.18	314.04	425.32	378.45
Long-Term Debt	82.3	-	39.3	58.9	9.3	49.3
Long-Term Leases	8.42	10.14	9.42	8.42	11.64	12.24
Long-Term Unearned Revenue	26.27	21.61	20.46	19.36	20.09	13.79
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	4.22	4.35	3.31	2.22	2.15	3.01
Total Liabilities	594.57	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	60	60	60	60
Additional Paid-In Capital	858.3	857.85	520.92	519.11	517.31	515.5
Retained Earnings	529.97	506	341.18	248.24	177.94	156.36
Comprehensive Income & Other	-	-	-	-	-0	0
Total Common Equity	1,468	1,444	922.1	827.35	755.25	731.86
Minority Interest	3.29	3.03	2.7	1.94	1.68	1.61
Shareholders' Equity	1,472	1,447	924.8	829.3	756.93	733.47
Total Liabilities & Equity	2,066	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	218.47	131.29	206.78	216.84	289.53	243.43
Net Cash (Debt)	177.05	305.89	64.42	-72.64	-149.93	-125.32
Net Cash Growth	-47.09%	374.83%	-	-	-	-
Net Cash Per Share	2.21	4.08	1.07	-1.21	-2.50	-2.08
Filing Date Shares Outstanding	80	80	60	60	60	60
Total Common Shares Outstanding	80	80	60	60	60	60
Working Capital	620.96	727.14	349.69	356.48	206.91	239.45
Book Value Per Share	18.35	18.05	15.37	13.79	12.59	12.20
Tangible Book Value	1,339	1,314	832.42	734.69	660.33	679.25
Tangible Book Value Per Share	16.74	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

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Oct 28, 2026

Data Sources Report a data error