Zhejiang Huada New Materials Co., Ltd. (605158.SS)

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605158.SS
Financials

8.02 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,668.28	4,663.617	4,271.422	3,548.558	3,026.236	2,488.358	2,284.21	2,628.958	2,444.276	2,884.092	1,981.18	1,658.981	868.454	580.895	147.918	404.845	370.278	436.321	564.504	507.632	393.034	348.265	324.152	-261.255	190.507	162.622	162.622	153.788	153.788
Short Term Investments Numbers are in millions	0.282	0	0	10.379	717.707	1,228.506	615.255	301.4	301.011	299.364	348.901	296.323	50.503	150.382	354.944	351.957	392.945	310.853	301.199	0	0	0	0.032	522.511	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,668.562	4,663.617	4,271.422	3,558.937	3,743.943	3,716.864	2,899.465	2,930.358	2,745.288	3,183.456	2,330.081	1,955.304	918.958	731.277	502.862	756.802	763.223	747.175	865.703	507.632	393.034	348.265	324.183	261.255	190.507	162.622	162.622	153.788	153.788
Net Receivables Numbers are in millions	84.624	102.844	172.225	277.962	368.243	271.564	104.409	67.135	207.956	125.946	78.929	194.149	184.974	150.408	101.666	159.68	65.423	76.853	71.14	98.878	154.614	124.842	62.762	0	51.501	80.741	80.741	115.335	115.335
Inventory Numbers are in millions	988.674	1,040.246	1,304.78	1,357.798	1,050.245	1,089.313	904.782	1,095.572	1,128.958	888.964	1,138.749	1,416.048	1,233.719	1,163.313	1,759.835	1,264.484	1,080.047	804.729	783.235	709.81	964.068	639.388	678.461	0	456.044	404.059	404.059	207.036	207.036
Other Current Assets Numbers are in millions	700.63	670.561	1,013.611	641.488	624.455	407.5	766.232	657.492	800.84	354.589	1,049.641	969.038	962.032	653.396	527.17	592.727	466.61	477.98	467.18	282.561	185.112	170.467	158.767	0	105.075	165.662	165.662	259.526	259.526
Total Current Assets Numbers are in millions	6,442.49	6,477.269	6,762.038	5,836.184	5,786.886	5,274.803	4,676.687	4,750.557	4,884.216	4,552.955	4,599.162	4,534.54	3,299.683	2,698.394	2,894.159	2,762.786	2,393.838	2,077.77	2,193.118	1,500.003	1,696.828	1,282.963	1,224.172	261.255	803.127	813.084	813.084	735.684	735.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,293.576	1,067.788	566.185	881.12	567.683	604.352	519.828	498.688	430.422	432.942	438.685	443.258	452.207	462.4	455.456	460.156	438.175	434.845	412.77	388.906	391.769	399.607	380.513	0	319.98	312.668	312.668	320.844	320.844
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.778	147.357	148.268	148.848	149.741	150.635	148.416	149.294	150.172	151.05	55.65	56.046	56.443	56.146	56.534	56.922	57.31	57.697	54.393	54.735	55.077	55.418	56.102	0	58.748	59.085	59.085	59.758	59.758
Goodwill and Intangible Assets Numbers are in millions	117.778	147.357	148.268	148.848	149.741	150.635	148.416	149.294	150.172	151.05	55.65	56.046	56.443	56.146	56.534	56.922	57.31	57.697	54.393	54.735	55.077	55.418	56.102	0	58.748	59.085	59.085	59.758	59.758
Long Term Investments Numbers are in millions	0	0	0	-397.653	0	-173.258	668.244	647.983	580.594	0	494.335	0	0	-4.75	-2.645	0	-2.786	0	-412.77	-3.392	-3.525	-2.848	-2.512	0	0	-2.151	0	-1.623	0
Tax Assets Numbers are in millions	6.42	6.361	7.275	8.549	6.906	5.64	12.057	9.399	10.59	7.077	5.229	8.489	1.159	4.75	2.645	3.257	2.786	2.671	2.802	3.392	3.525	2.848	2.512	0	1.683	2.151	0	1.623	0
Other Non-Current Assets Numbers are in millions	9.56	60.486	408.509	397.653	144.672	173.258	-668.244	-647.983	-580.594	0.564	-494.335	1.867	-0	4.75	2.645	0	2.786	0	412.77	3.392	3.525	2.848	2.512	-261.255	-0	2.151	2.151	1.623	1.623
Total Non-Current Assets Numbers are in millions	1,427.335	1,281.993	1,130.236	1,038.517	869.002	760.627	680.301	657.381	591.184	591.633	499.564	509.661	509.809	523.296	514.635	520.335	498.271	495.213	469.965	447.033	450.37	457.873	439.126	-261.255	380.411	373.904	373.904	382.225	382.225
Total Assets Numbers are in millions	7,869.825	7,759.261	7,892.274	6,874.701	6,655.888	6,035.43	5,356.988	5,407.938	5,475.401	5,144.588	5,098.726	5,044.201	3,809.492	3,221.69	3,408.794	3,283.12	2,892.109	2,572.983	2,663.083	1,947.036	2,147.198	1,740.835	1,663.299	0	1,183.538	1,186.987	1,186.987	1,117.908	1,117.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,091.29	2,241.504	74.837	81.012	3,072.338	2,858.04	2,554.673	2,517.012	2,688.813	2,599.027	2,524.968	2,443.329	1,431.254	882.681	1,123.012	845.982	510.814	289.439	498.991	308.573	352.031	256.567	212.803	0	284.413	288.808	288.808	290.244	290.244
Short Term Debt Numbers are in millions	2,958.806	2,648.762	3,046.296	2,140.732	682.631	514.125	271	483.594	388.823	174.063	273.136	241.709	142.713	108.666	-176.559	110.011	110	20.198	79.984	470.141	715.471	420.163	466.5	0	317.2	317.2	317.2	293.603	317.2
Tax Payables Numbers are in millions	10.821	18.266	4.466	15.541	22.402	18.829	34.412	19.677	19.899	51.207	18.614	25.984	36.545	57.729	6.071	30.067	23.397	33.23	17.66	15.244	4.857	8.487	17.856	0	17.854	27.364	0	11.886	0
Deferred Revenue Numbers are in millions	0	0	115.565	53.069	69.192	90.504	163.415	115.396	72.642	65.214	74.524	0	0	0	186.57	213.251	228.27	235.024	162.308	38.514	20.745	38.343	33.688	0	25.405	48.306	0	23.597	0
Other Current Liabilities Numbers are in millions	235.778	274.954	2,161.241	2,123.159	36.267	164.082	49.011	104.742	53.285	73.662	44.41	62.259	141.306	76.162	5.925	105.421	-9.268	88.364	-6.135	57.815	81.603	65.145	96.663	0	27.264	46.37	73.734	18.164	53.648
Total Current Liabilities Numbers are in millions	5,296.695	5,183.486	5,402.405	4,360.443	3,882.83	3,555.076	3,001.007	3,125.025	3,223.462	2,963.173	2,935.651	2,902.457	1,751.819	1,192.914	1,331.588	1,242.839	863.212	591.762	752.809	890.287	1,174.707	788.705	793.822	0	646.732	679.742	679.742	661.092	661.092
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	240.614	18.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.834	19.484	20.446	21.552	22.531	23.51	24.489	25.468	14.371	15.051	15.73	12.819	13.429	14.001	14.189	14.757	15.339	15.914	17.794	16.442	11.729	12.163	12.585	0	8.214	8.446	0	0.816	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-22.531	-47.021	0	0.21	0.752	0.505	0.435	0.048	0.075	0.057	0.128	0.294	0.314	0.128	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.834	19.484	20.446	21.552	263.145	18.015	24.489	25.678	15.123	15.555	16.165	12.867	13.505	14.058	14.317	15.05	15.652	16.042	17.794	16.442	11.729	12.163	12.585	0	8.214	8.446	0	0.816	0
Total Liabilities Numbers are in millions	5,315.529	5,202.97	5,422.85	4,360.443	4,145.976	3,573.091	3,025.496	3,150.703	3,238.585	2,978.729	2,951.817	2,915.324	1,765.324	1,206.972	1,345.905	1,257.889	878.865	607.804	770.603	906.729	1,186.436	800.868	806.406	0	654.945	688.188	679.742	661.908	661.092
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	511.42	511.42	511.42	511.42	511.42	511.42	511.42	511.42	511.42	511.42	511.42	511.42	511.42	511.42	511.42	511.42	393.4	393.4	393.4	295	295	295	295	0	160	160	160	160	160
Retained Earnings Numbers are in millions	1,267.544	1,228.539	1,153.172	1,176.454	1,193.66	1,122.577	1,049.154	974.897	954.478	883.521	884.79	866.758	782.049	752.6	815.64	777.982	765.995	717.93	672.721	570.548	491.001	470.207	422.786	0	117.262	87.712	101.726	57.571	59.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	804.832	171.27	804.832	171.27	770.918	137.357	770.918	137.357	750.699	117.137	750.699	117.137	735.829	102.268	853.849	0	-0	-0	0	0	-0	748.675	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	775.332	816.332	0	804.832	0	804.832	0	770.918	0	770.918	0	750.699	0	750.699	0	735.829	0	853.849	-0	174.76	174.76	174.76	99.982	0	235.214	235.214	235.214	235.214	235.214
Total Shareholders Equity Numbers are in millions	2,554.296	2,556.292	2,469.423	2,492.706	2,509.912	2,438.828	2,331.492	2,257.235	2,236.816	2,165.859	2,146.909	2,128.877	2,044.168	2,014.719	2,062.89	2,025.231	2,013.244	1,965.179	1,892.48	1,040.308	960.762	939.967	856.892	748.675	526.49	496.94	496.94	454.249	454.249
Total Equity Numbers are in millions	2,554.296	2,556.292	2,469.423	2,492.706	2,509.912	2,438.828	2,331.492	2,257.235	2,236.816	2,165.859	2,146.909	2,128.877	2,044.168	2,014.719	2,062.89	2,025.231	2,013.244	1,965.179	1,892.48	1,040.308	960.762	939.967	856.892	748.675	528.593	498.799	498.799	456.001	456.001
Total Liabilities & Shareholders Equity Numbers are in millions	7,869.825	7,759.261	7,892.274	6,874.701	6,655.888	6,035.43	5,356.988	5,407.938	5,475.401	5,144.588	5,098.726	5,044.201	3,809.492	3,221.69	3,408.794	3,283.12	2,892.109	2,572.983	2,663.083	1,947.036	2,147.198	1,740.835	1,663.299	748.675	1,183.538	1,186.987	1,178.541	1,117.908	1,117.092

Zhejiang Huada New Materials Co., Ltd.

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SSE:605158.SS