Zhejiang Huada New Materials Co., Ltd.
SSE:605158.SS
8.02 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,663.617 | 2,488.358 | 2,884.092 | 580.895 | 436.321 | 348.265 | 261.255 | 153.488 | 162.622 | 142.344 | 110.516 | 112.67 |
| Short Term Investments
| 0 | 1,228.506 | 299.364 | 150.382 | 310.853 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0.868 |
| Cash and Short Term Investments
| 4,663.617 | 3,506.426 | 3,183.456 | 731.277 | 747.175 | 348.265 | 261.255 | 153.488 | 162.622 | 142.344 | 110.516 | 113.539 |
| Net Receivables
| 102.844 | 292.687 | 125.946 | 150.408 | 76.853 | 124.842 | 77.727 | 125.468 | 80.741 | 65.393 | 107.601 | 66.507 |
| Inventory
| 1,040.246 | 1,089.313 | 888.964 | 1,163.313 | 804.729 | 639.388 | 708.628 | 498.455 | 404.059 | 110.306 | 110.364 | 101.811 |
| Other Current Assets
| 670.561 | 373.002 | 354.589 | 653.396 | 477.98 | 170.467 | 82.272 | 283.201 | 165.662 | 218.218 | 443.113 | 510.997 |
| Total Current Assets
| 6,477.269 | 5,274.803 | 4,552.955 | 2,698.394 | 2,077.77 | 1,282.963 | 1,129.882 | 928.785 | 813.084 | 536.261 | 780.193 | 792.853 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,067.788 | 431.094 | 432.942 | 462.4 | 434.845 | 399.607 | 353.987 | 359.057 | 312.668 | 304.191 | 229.034 | 244.23 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 147.357 | 150.635 | 151.05 | 56.146 | 57.697 | 55.418 | 56.785 | 58.152 | 59.085 | 60.431 | 57.708 | 58.361 |
| Goodwill and Intangible Assets
| 147.357 | 150.635 | 151.05 | 56.146 | 57.697 | 55.418 | 56.785 | 58.152 | 59.085 | 60.431 | 57.708 | 58.361 |
| Long Term Investments
| 0 | 0 | 0 | 518.546 | 0 | 455.025 | 0 | -0 | -2.151 | 0 | -1.228 | -1.84 |
| Tax Assets
| 6.361 | 5.64 | 7.077 | 4.75 | 2.671 | 2.848 | 3.252 | 2.268 | 2.151 | 1.364 | 1.228 | 1.84 |
| Other Non-Current Assets
| 60.486 | 173.258 | 0.564 | -518.546 | -0 | -455.025 | -0 | 0 | 2.151 | -0 | 1.228 | 1.84 |
| Total Non-Current Assets
| 1,281.993 | 760.627 | 591.633 | 523.296 | 495.213 | 457.873 | 414.023 | 419.477 | 373.904 | 365.986 | 287.97 | 304.43 |
| Total Assets
| 7,759.261 | 6,035.43 | 5,144.588 | 3,221.69 | 2,572.983 | 1,740.835 | 1,543.906 | 1,348.261 | 1,186.987 | 902.247 | 1,068.163 | 1,097.283 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,241.504 | 2,858.04 | 2,599.027 | 910.184 | 289.439 | 256.567 | 186.788 | 229.64 | 288.808 | 223.293 | 305.212 | 400.503 |
| Short Term Debt
| 2,648.762 | 516.127 | 174.063 | 108.666 | 20.198 | 420.163 | 506.22 | 420.4 | 317.2 | 293.058 | 457.962 | 466.022 |
| Tax Payables
| 18.266 | 18.829 | 51.207 | 57.729 | 33.23 | 8.487 | 7.524 | 10.099 | 27.364 | 5.202 | 5.994 | 1.264 |
| Deferred Revenue
| 0 | 0 | 65.214 | 165.367 | 235.024 | 38.343 | 7.524 | 31.692 | 48.306 | 24.642 | 32.679 | 23.066 |
| Other Current Liabilities
| 274.954 | 162.08 | 73.662 | 48.659 | 88.364 | 65.145 | 111.764 | 53.064 | 46.37 | 11.496 | 32.034 | 25.576 |
| Total Current Liabilities
| 5,183.486 | 3,555.076 | 2,963.173 | 1,192.914 | 591.762 | 788.705 | 787.408 | 713.202 | 679.742 | 582.332 | 801.202 | 893.364 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 18.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.484 | 23.51 | 15.051 | 14.001 | 15.914 | 12.163 | 7.822 | 7.517 | 8.446 | 0.861 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.505 | 0.057 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.484 | 41.526 | 15.555 | 14.058 | 16.042 | 12.163 | 7.822 | 7.517 | 8.446 | 0.861 | 0 | 0.13 |
| Total Liabilities
| 5,202.97 | 3,596.601 | 2,978.729 | 1,206.972 | 607.804 | 800.868 | 795.23 | 720.719 | 688.188 | 583.193 | 801.202 | 893.495 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 511.42 | 511.42 | 511.42 | 511.42 | 393.4 | 295 | 295 | 160 | 160 | 120 | 60 | 60 |
| Retained Earnings
| 1,228.539 | 1,122.577 | 883.521 | 752.6 | 717.93 | 470.207 | 297.982 | 186.559 | 87.712 | 14.77 | 165.462 | 108.307 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 137.357 | 117.137 | 102.268 | 131.125 | 139.106 | 261.765 | 249.228 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 816.332 | 804.832 | 770.918 | 750.699 | 853.849 | 174.76 | 155.694 | 278.353 | 0 | 181.214 | 36.982 | 10 |
| Total Shareholders Equity
| 2,556.292 | 2,438.828 | 2,165.859 | 2,014.719 | 1,965.179 | 939.967 | 748.675 | 624.912 | 496.94 | 317.447 | 262.444 | 199.357 |
| Total Equity
| 2,556.292 | 2,438.828 | 2,165.859 | 2,014.719 | 1,965.179 | 939.967 | 748.675 | 627.542 | 498.799 | 319.054 | 266.961 | 203.788 |
| Total Liabilities & Shareholders Equity
| 7,759.261 | 6,035.43 | 5,144.588 | 3,221.69 | 2,572.983 | 1,740.835 | 1,543.906 | 1,348.261 | 1,186.987 | 902.247 | 1,068.163 | 1,097.283 |