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Zhejiang Huilong New Materials (301057)

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  • 32.13
  • 0.000.00%
Market Closed Apr 17 15:00 CST
3.76BMarket Cap101.04P/E (TTM)

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Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

Zhejiang Huilong New Materials (301057) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
65.28%129.94M
110.95%166.21M
-6.55%110.51M
-66.47%90.66M
-63.89%78.62M
-76.82%78.79M
-33.20%118.25M
9.05%270.39M
65.51%217.72M
132.53%339.89M
Transactional financial assets
----
--5.56M
--1.46M
----
----
----
----
----
-61.54%50M
----
Notes receivable and accounts receivable
7.64%45.8M
-19.42%45.55M
4.53%48.1M
-5.98%52.29M
7.76%42.55M
28.11%56.54M
17.02%46.01M
73.87%55.62M
101.54%39.49M
76.26%44.13M
-Accounts receivable
7.64%45.8M
-19.42%45.55M
4.53%48.1M
-5.98%52.29M
7.76%42.55M
28.11%56.54M
17.02%46.01M
73.87%55.62M
101.54%39.49M
76.26%44.13M
Other receivables (including interest and dividends)
-5.78%3.47M
0.06%4.89M
-29.86%3.44M
-29.36%3.43M
1,682.74%3.69M
2,513.78%4.89M
2,436.37%4.9M
2,715.38%4.86M
65.13%206.75K
49.89%187K
-Other receivable
----
0.06%4.89M
----
----
----
2,513.78%4.89M
----
2,715.38%4.86M
----
49.89%187K
Advance payment
19.61%39.67M
-10.89%25.72M
-20.91%19.69M
118.39%27.68M
2.07%33.16M
36.01%28.87M
-42.68%24.9M
-42.75%12.68M
92.61%32.49M
68.02%21.23M
Inventories
13.27%184.65M
21.00%182.38M
61.96%187.55M
64.19%171.4M
13.85%163.01M
34.38%150.73M
22.18%115.8M
-2.69%104.39M
31.61%143.18M
-10.63%112.17M
Receivable financing
47.79%10.66M
117.57%9.55M
-40.97%3.36M
86.02%4.47M
78.48%7.21M
65.10%4.39M
732.77%5.69M
-14.75%2.41M
124.89%4.04M
70.23%2.66M
Assets held for sale
----
----
--31.96M
--31.96M
----
----
----
----
----
----
Other current assets
2.46%14.63M
286.89%34.23M
-26.64%25.33M
-60.60%8.75M
184.60%14.28M
-60.64%8.85M
136.67%34.53M
109.18%22.21M
-51.88%5.02M
320.36%22.48M
Total current assets
25.19%428.83M
42.35%474.1M
23.22%431.39M
-17.33%390.65M
-30.40%342.53M
-38.64%333.05M
-16.66%350.08M
11.72%472.55M
17.42%492.15M
33.56%542.74M
Non Current assets
Other equity investment
100.00%12M
100.00%12M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-4.59%6M
-4.59%6M
Fixed assets
----
26.09%367.73M
----
----
----
45.47%291.65M
----
40.93%295.11M
----
11.47%200.49M
Constru in process
----
369.09%518.64M
----
----
----
21.51%110.56M
----
-50.33%38.85M
----
18.00%90.99M
Intangible assets
-20.33%119.77M
-20.51%120.16M
33.54%120.96M
183.19%121.81M
266.56%150.33M
267.52%151.17M
118.96%90.58M
3.38%43.01M
-1.99%41.01M
-2.25%41.13M
Long deferred expense
--511.34K
--578.03K
--644.73K
--711.42K
----
----
----
----
----
----
Deferred tax assets
-39.69%1.71M
-67.07%909.6K
-8.19%2.24M
6.35%2.68M
2.62%2.84M
7.21%2.76M
33.36%2.44M
33.83%2.52M
65.01%2.77M
112.20%2.58M
Usufruct assets
-25.78%662.18K
-10.21%1M
0.14%1.34M
7.52%1.68M
315.08%892.22K
333.09%1.12M
345.95%1.34M
355.60%1.57M
-44.44%214.95K
-40.00%257.94K
Other non current assets
-63.97%46.03M
-0.52%75.53M
286.39%147.19M
81.67%66.82M
156.17%127.77M
134.45%75.92M
320.31%38.09M
4,497.85%36.78M
1,673.26%49.88M
280.02%32.38M
Total non current assets
67.35%1.17B
71.55%1.1B
78.02%934.84M
99.77%846.71M
75.86%698.99M
70.98%639.19M
52.72%525.12M
25.31%423.84M
24.27%397.46M
18.49%373.83M
Total assets
53.48%1.6B
61.55%1.57B
56.10%1.37B
38.04%1.24B
17.08%1.04B
6.07%972.24M
14.57%875.21M
17.76%896.39M
20.38%889.61M
26.97%916.57M
Liabilities
Current liabilities
Short term loan
-8.37%66.62M
52.09%116.66M
--77.37M
--58.04M
419.29%72.7M
213.06%76.7M
----
----
-53.33%14M
-18.33%24.5M
Transactional financial liabilities
----
----
----
--428.28K
----
----
----
----
----
----
Notes payable and accounts payable
139.01%190.18M
231.06%239M
122.97%142.48M
137.21%166.56M
3.70%79.57M
-5.16%72.19M
4.37%63.9M
7.89%70.22M
44.99%76.73M
47.66%76.12M
-Notes payable
73.95%80.79M
117.29%72.86M
96.98%61.36M
64.31%55.62M
1.81%46.45M
-17.55%33.53M
35.25%31.15M
41.51%33.85M
77.02%45.62M
66.40%40.67M
-Accounts payable
230.22%109.39M
329.74%166.14M
147.69%81.12M
205.06%110.94M
6.46%33.13M
9.05%38.66M
-14.25%32.75M
-11.65%36.37M
14.59%31.12M
30.76%35.45M
Contract liabilities
11.73%25.01M
43.38%24.11M
-0.77%22.34M
32.48%18.92M
62.00%22.39M
16.38%16.82M
41.93%22.51M
17.77%14.28M
-17.63%13.82M
14.08%14.45M
Salaries payable
69.35%15.89M
28.89%12.93M
120.00%8.71M
30.86%18.41M
21.64%9.38M
26.30%10.03M
10.31%3.96M
36.62%14.07M
27.49%7.71M
126.32%7.94M
Taxs payable
-29.15%3.04M
99.05%3.09M
1,497.26%1.26M
-57.34%3.44M
53.93%4.29M
-56.82%1.55M
-96.21%79.04K
257.95%8.07M
2,105.64%2.79M
201.68%3.6M
Other payable (including interest and dividends)
-18.92%8.02M
-37.04%8.03M
59.72%11.19M
63.07%11.19M
40.49%9.89M
4.14%12.76M
-42.80%7.01M
-42.14%6.86M
-40.72%7.04M
1.52%12.25M
-Other payable
----
-37.04%8.03M
----
----
----
4.14%12.76M
----
-42.14%6.86M
----
1.52%12.25M
Non current liabilities due within one year
277.76%628.82K
-30.67%629.93K
-22.38%699.23K
-60.60%351.47K
-5.43%166.46K
428.19%908.61K
449.13%900.82K
443.84%892.15K
-1.09%176.01K
-2.21%172.02K
Other current liabilities
37.69%1.91M
91.46%1.94M
43.07%1.8M
86.77%1.3M
49.48%1.39M
14.19%1.01M
40.50%1.26M
-20.13%693.66K
-19.41%927.34K
34.15%887.71K
Total current liabilities
55.82%311.29M
111.69%406.39M
166.87%265.84M
142.12%278.63M
62.16%199.78M
37.20%191.97M
-21.00%99.61M
-13.26%115.08M
3.46%123.2M
25.13%139.92M
Current liabilities
Long term loan
437.40%434.76M
1,019.36%315.66M
--243.5M
--113.4M
--80.9M
--28.2M
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
2,720.08%1.22M
2,687.74%1.21M
Long term deferred income
867.04%89.28M
846.62%89.62M
827.19%89.96M
808.71%90.3M
35.67%9.23M
47.86%9.47M
130.76%9.7M
125.79%9.94M
54.80%6.8M
39.49%6.4M
Lease liabilities
48.63%248.1K
104.36%341.14K
133.04%389.01K
381.73%804.14K
--166.93K
--166.93K
--166.93K
--166.93K
----
----
Total non current liabilities
480.61%524.28M
972.10%405.62M
3,282.78%333.84M
1,923.95%204.5M
1,025.23%90.3M
397.24%37.83M
81.93%9.87M
79.75%10.1M
74.33%8.02M
58.61%7.61M
Total liabilities
188.06%835.58M
253.35%812M
447.75%599.69M
285.94%483.13M
121.05%290.07M
55.77%229.8M
-16.75%109.48M
-9.48%125.18M
6.09%131.22M
26.50%147.53M
Shareholders equity
Paid-in capital
-0.36%116.97M
0.00%117.39M
0.00%117.39M
-0.05%117.39M
-0.05%117.39M
-0.62%117.39M
6.02%117.39M
6.08%117.45M
6.08%117.45M
8.17%118.12M
Capital reserve funds
-1.81%345.94M
-0.94%348.59M
-0.66%348.59M
-0.49%348.59M
0.96%352.31M
-0.14%351.91M
45.24%350.92M
44.99%350.32M
44.74%348.97M
55.10%352.39M
Surplus reserve funds
9.07%41.38M
9.07%41.38M
9.07%41.38M
9.07%41.38M
6.95%37.94M
6.95%37.94M
16.59%37.94M
16.59%37.94M
25.12%35.47M
25.12%35.47M
Retained profit
4.09%272.59M
4.32%267.43M
-1.28%277.27M
-2.72%264.95M
-0.63%261.88M
-6.88%256.36M
8.30%280.88M
8.98%272.36M
6.81%263.54M
14.58%275.31M
Less:Treasury stock
-17.00%15.01M
-14.53%18.08M
-15.51%18.08M
163.76%18.08M
156.99%18.08M
72.74%21.15M
80.49%21.4M
-42.18%6.86M
-40.66%7.04M
--12.25M
Other composite income
---1.06M
---296.66K
---14.61K
---2.55K
----
----
----
----
----
----
Shareholders equity without minority interests
1.25%760.81M
1.88%756.41M
0.11%766.54M
-2.20%754.23M
-0.92%751.44M
-3.46%742.44M
21.09%765.73M
23.81%771.21M
23.26%758.39M
27.06%769.04M
Minority interests
--2.18M
--2.24M
----
----
----
----
----
----
----
----
Total shareholder equity
1.54%762.99M
2.18%758.66M
0.11%766.54M
-2.20%754.23M
-0.92%751.44M
-3.46%742.44M
21.09%765.73M
23.81%771.21M
23.26%758.39M
27.06%769.04M
Total liabilityies and equity
53.48%1.6B
61.55%1.57B
56.10%1.37B
38.04%1.24B
17.08%1.04B
6.07%972.24M
14.57%875.21M
17.76%896.39M
20.38%889.61M
26.97%916.57M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 65.28%129.94M110.95%166.21M-6.55%110.51M-66.47%90.66M-63.89%78.62M-76.82%78.79M-33.20%118.25M9.05%270.39M65.51%217.72M132.53%339.89M
Transactional financial assets ------5.56M--1.46M---------------------61.54%50M----
Notes receivable and accounts receivable 7.64%45.8M-19.42%45.55M4.53%48.1M-5.98%52.29M7.76%42.55M28.11%56.54M17.02%46.01M73.87%55.62M101.54%39.49M76.26%44.13M
-Accounts receivable 7.64%45.8M-19.42%45.55M4.53%48.1M-5.98%52.29M7.76%42.55M28.11%56.54M17.02%46.01M73.87%55.62M101.54%39.49M76.26%44.13M
Other receivables (including interest and dividends) -5.78%3.47M0.06%4.89M-29.86%3.44M-29.36%3.43M1,682.74%3.69M2,513.78%4.89M2,436.37%4.9M2,715.38%4.86M65.13%206.75K49.89%187K
-Other receivable ----0.06%4.89M------------2,513.78%4.89M----2,715.38%4.86M----49.89%187K
Advance payment 19.61%39.67M-10.89%25.72M-20.91%19.69M118.39%27.68M2.07%33.16M36.01%28.87M-42.68%24.9M-42.75%12.68M92.61%32.49M68.02%21.23M
Inventories 13.27%184.65M21.00%182.38M61.96%187.55M64.19%171.4M13.85%163.01M34.38%150.73M22.18%115.8M-2.69%104.39M31.61%143.18M-10.63%112.17M
Receivable financing 47.79%10.66M117.57%9.55M-40.97%3.36M86.02%4.47M78.48%7.21M65.10%4.39M732.77%5.69M-14.75%2.41M124.89%4.04M70.23%2.66M
Assets held for sale ----------31.96M--31.96M------------------------
Other current assets 2.46%14.63M286.89%34.23M-26.64%25.33M-60.60%8.75M184.60%14.28M-60.64%8.85M136.67%34.53M109.18%22.21M-51.88%5.02M320.36%22.48M
Total current assets 25.19%428.83M42.35%474.1M23.22%431.39M-17.33%390.65M-30.40%342.53M-38.64%333.05M-16.66%350.08M11.72%472.55M17.42%492.15M33.56%542.74M
Non Current assets
Other equity investment 100.00%12M100.00%12M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-4.59%6M-4.59%6M
Fixed assets ----26.09%367.73M------------45.47%291.65M----40.93%295.11M----11.47%200.49M
Constru in process ----369.09%518.64M------------21.51%110.56M-----50.33%38.85M----18.00%90.99M
Intangible assets -20.33%119.77M-20.51%120.16M33.54%120.96M183.19%121.81M266.56%150.33M267.52%151.17M118.96%90.58M3.38%43.01M-1.99%41.01M-2.25%41.13M
Long deferred expense --511.34K--578.03K--644.73K--711.42K------------------------
Deferred tax assets -39.69%1.71M-67.07%909.6K-8.19%2.24M6.35%2.68M2.62%2.84M7.21%2.76M33.36%2.44M33.83%2.52M65.01%2.77M112.20%2.58M
Usufruct assets -25.78%662.18K-10.21%1M0.14%1.34M7.52%1.68M315.08%892.22K333.09%1.12M345.95%1.34M355.60%1.57M-44.44%214.95K-40.00%257.94K
Other non current assets -63.97%46.03M-0.52%75.53M286.39%147.19M81.67%66.82M156.17%127.77M134.45%75.92M320.31%38.09M4,497.85%36.78M1,673.26%49.88M280.02%32.38M
Total non current assets 67.35%1.17B71.55%1.1B78.02%934.84M99.77%846.71M75.86%698.99M70.98%639.19M52.72%525.12M25.31%423.84M24.27%397.46M18.49%373.83M
Total assets 53.48%1.6B61.55%1.57B56.10%1.37B38.04%1.24B17.08%1.04B6.07%972.24M14.57%875.21M17.76%896.39M20.38%889.61M26.97%916.57M
Liabilities
Current liabilities
Short term loan -8.37%66.62M52.09%116.66M--77.37M--58.04M419.29%72.7M213.06%76.7M---------53.33%14M-18.33%24.5M
Transactional financial liabilities --------------428.28K------------------------
Notes payable and accounts payable 139.01%190.18M231.06%239M122.97%142.48M137.21%166.56M3.70%79.57M-5.16%72.19M4.37%63.9M7.89%70.22M44.99%76.73M47.66%76.12M
-Notes payable 73.95%80.79M117.29%72.86M96.98%61.36M64.31%55.62M1.81%46.45M-17.55%33.53M35.25%31.15M41.51%33.85M77.02%45.62M66.40%40.67M
-Accounts payable 230.22%109.39M329.74%166.14M147.69%81.12M205.06%110.94M6.46%33.13M9.05%38.66M-14.25%32.75M-11.65%36.37M14.59%31.12M30.76%35.45M
Contract liabilities 11.73%25.01M43.38%24.11M-0.77%22.34M32.48%18.92M62.00%22.39M16.38%16.82M41.93%22.51M17.77%14.28M-17.63%13.82M14.08%14.45M
Salaries payable 69.35%15.89M28.89%12.93M120.00%8.71M30.86%18.41M21.64%9.38M26.30%10.03M10.31%3.96M36.62%14.07M27.49%7.71M126.32%7.94M
Taxs payable -29.15%3.04M99.05%3.09M1,497.26%1.26M-57.34%3.44M53.93%4.29M-56.82%1.55M-96.21%79.04K257.95%8.07M2,105.64%2.79M201.68%3.6M
Other payable (including interest and dividends) -18.92%8.02M-37.04%8.03M59.72%11.19M63.07%11.19M40.49%9.89M4.14%12.76M-42.80%7.01M-42.14%6.86M-40.72%7.04M1.52%12.25M
-Other payable -----37.04%8.03M------------4.14%12.76M-----42.14%6.86M----1.52%12.25M
Non current liabilities due within one year 277.76%628.82K-30.67%629.93K-22.38%699.23K-60.60%351.47K-5.43%166.46K428.19%908.61K449.13%900.82K443.84%892.15K-1.09%176.01K-2.21%172.02K
Other current liabilities 37.69%1.91M91.46%1.94M43.07%1.8M86.77%1.3M49.48%1.39M14.19%1.01M40.50%1.26M-20.13%693.66K-19.41%927.34K34.15%887.71K
Total current liabilities 55.82%311.29M111.69%406.39M166.87%265.84M142.12%278.63M62.16%199.78M37.20%191.97M-21.00%99.61M-13.26%115.08M3.46%123.2M25.13%139.92M
Current liabilities
Long term loan 437.40%434.76M1,019.36%315.66M--243.5M--113.4M--80.9M--28.2M----------------
Deferred tax liabilities --------------------------------2,720.08%1.22M2,687.74%1.21M
Long term deferred income 867.04%89.28M846.62%89.62M827.19%89.96M808.71%90.3M35.67%9.23M47.86%9.47M130.76%9.7M125.79%9.94M54.80%6.8M39.49%6.4M
Lease liabilities 48.63%248.1K104.36%341.14K133.04%389.01K381.73%804.14K--166.93K--166.93K--166.93K--166.93K--------
Total non current liabilities 480.61%524.28M972.10%405.62M3,282.78%333.84M1,923.95%204.5M1,025.23%90.3M397.24%37.83M81.93%9.87M79.75%10.1M74.33%8.02M58.61%7.61M
Total liabilities 188.06%835.58M253.35%812M447.75%599.69M285.94%483.13M121.05%290.07M55.77%229.8M-16.75%109.48M-9.48%125.18M6.09%131.22M26.50%147.53M
Shareholders equity
Paid-in capital -0.36%116.97M0.00%117.39M0.00%117.39M-0.05%117.39M-0.05%117.39M-0.62%117.39M6.02%117.39M6.08%117.45M6.08%117.45M8.17%118.12M
Capital reserve funds -1.81%345.94M-0.94%348.59M-0.66%348.59M-0.49%348.59M0.96%352.31M-0.14%351.91M45.24%350.92M44.99%350.32M44.74%348.97M55.10%352.39M
Surplus reserve funds 9.07%41.38M9.07%41.38M9.07%41.38M9.07%41.38M6.95%37.94M6.95%37.94M16.59%37.94M16.59%37.94M25.12%35.47M25.12%35.47M
Retained profit 4.09%272.59M4.32%267.43M-1.28%277.27M-2.72%264.95M-0.63%261.88M-6.88%256.36M8.30%280.88M8.98%272.36M6.81%263.54M14.58%275.31M
Less:Treasury stock -17.00%15.01M-14.53%18.08M-15.51%18.08M163.76%18.08M156.99%18.08M72.74%21.15M80.49%21.4M-42.18%6.86M-40.66%7.04M--12.25M
Other composite income ---1.06M---296.66K---14.61K---2.55K------------------------
Shareholders equity without minority interests 1.25%760.81M1.88%756.41M0.11%766.54M-2.20%754.23M-0.92%751.44M-3.46%742.44M21.09%765.73M23.81%771.21M23.26%758.39M27.06%769.04M
Minority interests --2.18M--2.24M--------------------------------
Total shareholder equity 1.54%762.99M2.18%758.66M0.11%766.54M-2.20%754.23M-0.92%751.44M-3.46%742.44M21.09%765.73M23.81%771.21M23.26%758.39M27.06%769.04M
Total liabilityies and equity 53.48%1.6B61.55%1.57B56.10%1.37B38.04%1.24B17.08%1.04B6.07%972.24M14.57%875.21M17.76%896.39M20.38%889.61M26.97%916.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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