CN Stock MarketDetailed Quotes

Zhejiang Huaye Plastics Machinery (301616)

Watchlist

44.37
+0.57+1.30%

Market Closed May 15 15:00 CST

3.55BMarket Cap18.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huaye Plastics Machinery (301616) Balance Sheet

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-32.63%399.83M

47.18%399.15M

--442.09M

269.39%478.26M

--593.5M

88.06%271.2M

----

--129.47M

3.30%144.21M

18.20%139.6M

Transactional financial assets

----

--38.03M

--20.04M

--70.04M

----

Notes receivable and accounts receivable

1.14%325.72M

0.95%311.56M

--336.17M

3.20%345.43M

--322.05M

23.69%308.62M

----

--334.71M

14.10%249.5M

-0.11%218.66M

-Notes receivable

14.28%86.45M

-12.96%73.94M

--71.24M

-0.33%76.49M

--75.64M

28.06%84.95M

----

--76.75M

63.02%66.34M

-32.54%40.69M

-Accounts receivable

-2.89%239.27M

6.23%237.61M

--264.94M

4.26%268.94M

--246.4M

22.11%223.67M

----

--257.96M

2.92%183.16M

12.22%177.97M

Other receivables (including interest and dividends)

-76.87%705.1K

-4.42%676.79K

--713.82K

-45.75%684.28K

--3.05M

28.02%708.12K

----

--1.26M

14.25%553.11K

-16.02%484.13K

-Other receivable

----

-45.75%684.28K

----

28.02%708.12K

----

--1.26M

14.25%553.11K

-16.02%484.13K

Advance payment

-43.77%8.05M

16.45%13.11M

--22.05M

-10.20%11.57M

--14.31M

-48.51%11.26M

----

--12.88M

151.33%21.86M

-23.98%8.7M

Inventories

-0.65%276.63M

-0.17%261.31M

--271.73M

19.24%284.16M

--278.45M

25.66%261.74M

----

--238.31M

2.05%208.3M

-20.70%204.1M

Receivable financing

108.75%25.65M

419.02%49.17M

--35.53M

63.08%25.28M

--12.29M

-75.78%9.47M

----

--15.5M

-29.55%39.11M

382.54%55.51M

Assets held for sale

----

--5.24M

----

Other current assets

206.62%675.37K

-99.52%42.89K

--108.3K

----

--220.26K

27.07%8.88M

----

--8.52M

35.07%6.99M

--5.17M

Total current assets

-15.25%1.04B

23.07%1.07B

--1.13B

64.81%1.22B

--1.22B

30.03%871.88M

----

--740.65M

6.06%670.51M

2.32%632.23M

Non Current assets

Other equity investment

0.00%13.2M

--13.2M

0.00%13.2M

--13.2M

0.00%13.2M

----

--13.2M

0.00%13.2M

Fixed assets

----

6.10%438.14M

----

4.93%448.01M

----

--412.96M

-5.00%426.94M

-1.69%449.41M

Fixed assets liquidation

----

--0

----

Constru in process

----

386.16%31.2M

----

1,283.32%21.36M

----

--6.42M

-73.83%1.54M

19.45%5.9M

Intangible assets

44.63%129.08M

44.90%129.95M

--129.86M

-50.87%44.79M

--89.24M

-3.22%89.68M

----

--91.17M

-2.38%92.66M

80.43%94.92M

Long deferred expense

-3.46%1.74M

-9.67%1.8M

--2.09M

-13.24%1.93M

--1.81M

-13.63%1.99M

----

--2.23M

-15.02%2.31M

-0.02%2.72M

Deferred tax assets

-74.10%8.21M

-77.38%7.2M

--7.12M

387.83%31.57M

--31.71M

396.38%31.81M

----

--6.47M

-7.65%6.41M

27.01%6.94M

Usufruct assets

-3.75%15.13M

-4.07%16.57M

--18.04M

51.99%19.7M

--15.72M

14.26%17.28M

----

--12.96M

-20.83%15.12M

-5.27%19.1M

Other non current assets

484.85%163.34M

363.14%112.37M

--38.44M

11.70%52.98M

--27.93M

584.29%24.26M

----

--47.43M

251.03%3.55M

-93.74%1.01M

Total non current assets

24.73%811.09M

16.72%755.85M

--686M

6.86%633.51M

--650.26M

15.29%647.6M

----

--592.84M

-5.30%561.73M

3.64%593.19M

Total assets

-1.38%1.85B

20.36%1.83B

35.14%1.81B

39.05%1.85B

--1.87B

23.31%1.52B

--1.34B

--1.33B

0.56%1.23B

2.95%1.23B

Liabilities

Current liabilities

Short term loan

-14.82%115.19M

-37.91%87.84M

--81.33M

-38.99%77.99M

--135.23M

-2.63%141.47M

----

--127.84M

-32.39%145.29M

20.74%214.89M

Notes payable and accounts payable

-20.05%155.48M

-15.28%158.48M

--166.66M

22.88%192.35M

--194.48M

69.47%187.06M

----

--156.53M

8.51%110.38M

-19.98%101.72M

-Notes payable

-47.71%34.32M

21.75%33.26M

--40.94M

422.45%69.61M

--65.63M

857.31%27.32M

----

--13.32M

-46.95%2.85M

--5.38M

-Accounts payable

-5.96%121.16M

-21.61%125.22M

--125.72M

-14.30%122.73M

--128.84M

48.56%159.74M

----

--143.21M

11.61%107.53M

-24.22%96.34M

Contract liabilities

-64.21%3.61M

5.92%3.8M

--3.58M

171.16%9.1M

--10.09M

-29.39%3.59M

----

--3.36M

8.69%5.08M

-44.39%4.68M

Salaries payable

10.79%30.45M

12.47%48.11M

--39.36M

18.15%33.33M

--27.49M

17.41%42.78M

----

--28.21M

9.31%36.43M

-9.27%33.33M

Taxs payable

4.80%7.12M

-58.48%13.71M

--22.34M

58.26%16.19M

--6.79M

184.08%33.01M

----

--10.23M

-27.65%11.62M

-29.15%16.06M

Other payable (including interest and dividends)

-99.77%259.57K

-99.74%250.8K

--576.28K

29,828.49%102.92M

--114.31M

25,236.97%97.22M

----

--343.9K

15.42%383.72K

-36.89%332.47K

-Other payable

----

29,828.49%102.92M

----

25,236.97%97.22M

----

--343.9K

15.42%383.72K

-36.89%332.47K

Non current liabilities due within one year

-92.83%3.82M

100.68%33.31M

--33.58M

1,695.18%54.44M

--53.24M

296.48%16.6M

----

--3.03M

-92.20%4.19M

1,273.77%53.7M

Other current liabilities

-68.25%415.74K

-13.85%401.42K

--445.03K

164.23%1.15M

--1.31M

-29.42%465.98K

----

--435.52K

8.58%660.22K

-44.39%608.05K

Total current liabilities

-41.73%316.35M

-33.76%345.9M

--347.88M

47.73%487.46M

--542.93M

66.28%522.18M

----

--329.97M

-26.16%314.04M

12.38%425.32M

Current liabilities

Long term loan

--29.3M

----

-33.28%39.3M

----

--98.15M

533.33%58.9M

-81.14%9.3M

Long term account payable

----

--0

----

Specific account payable

----

--1.5M

----

Estimate liabilities

22.93%4.29M

31.12%4.35M

--3.63M

38.98%3.52M

--3.49M

48.97%3.31M

----

--2.53M

3.66%2.22M

-28.68%2.15M

Deferred tax liabilities

--6.77K

--5.82K

--6.72K

----

Long term deferred income

36.16%26.7M

5.62%21.61M

--17.93M

-1.40%18.77M

--19.61M

5.66%20.46M

----

--19.03M

-3.61%19.36M

45.69%20.09M

Lease liabilities

-1.74%9.11M

7.69%10.14M

--12.61M

59.28%13.52M

--9.28M

11.81%9.42M

----

--8.49M

-27.64%8.42M

-4.86%11.64M

Other non current liabilities

----

--282.28K

----

Total non current liabilities

112.55%69.41M

-50.20%36.1M

--35.68M

-70.89%37.32M

--32.66M

-18.47%72.49M

----

--128.21M

105.93%88.91M

-44.88%43.18M

Total liabilities

-32.98%385.76M

-35.76%382M

-12.26%383.56M

14.54%524.78M

--575.58M

47.58%594.68M

--437.16M

--458.18M

-13.99%402.95M

2.56%468.49M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

--80M

33.33%80M

--80M

0.00%60M

----

--60M

0.00%60M

Capital reserve funds

0.04%858M

64.68%857.85M

--857.7M

64.91%857.55M

--857.7M

0.35%520.92M

----

--520.02M

0.35%519.11M

0.35%517.31M

Surplus reserve funds

51.07%40M

--30.88M

66.90%30.88M

--26.48M

43.10%26.48M

----

--18.5M

47.11%18.5M

96.47%12.58M

Retained profit

45.24%481.6M

48.08%466M

--459.3M

30.44%357.96M

--331.59M

36.98%314.7M

----

--274.43M

38.92%229.73M

10.27%165.37M

Shareholders equity without minority interests

12.64%1.46B

56.58%1.44B

58.13%1.43B

51.94%1.33B

--1.3B

11.45%922.1M

--902.99M

--872.95M

9.55%827.35M

3.20%755.25M

Minority interests

7.98%3M

12.12%3.03M

--3M

26.64%3M

--2.78M

39.00%2.7M

----

--2.37M

15.96%1.94M

3.88%1.68M

Total shareholder equity

12.63%1.46B

56.45%1.45B

58.03%1.43B

51.88%1.33B

--1.3B

11.52%924.8M

--905.47M

--875.31M

9.56%829.3M

3.20%756.93M

Total liabilityies and equity

-1.38%1.85B

20.36%1.83B

35.14%1.81B

39.05%1.85B

--1.87B

23.31%1.52B

--1.34B

--1.33B

0.56%1.23B

2.95%1.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-32.63%399.83M	47.18%399.15M	--442.09M	269.39%478.26M	--593.5M	88.06%271.2M	----	--129.47M	3.30%144.21M	18.20%139.6M
Transactional financial assets	----	--38.03M	--20.04M	--70.04M	----	----	----	----	----	----
Notes receivable and accounts receivable	1.14%325.72M	0.95%311.56M	--336.17M	3.20%345.43M	--322.05M	23.69%308.62M	----	--334.71M	14.10%249.5M	-0.11%218.66M
-Notes receivable	14.28%86.45M	-12.96%73.94M	--71.24M	-0.33%76.49M	--75.64M	28.06%84.95M	----	--76.75M	63.02%66.34M	-32.54%40.69M
-Accounts receivable	-2.89%239.27M	6.23%237.61M	--264.94M	4.26%268.94M	--246.4M	22.11%223.67M	----	--257.96M	2.92%183.16M	12.22%177.97M
Other receivables (including interest and dividends)	-76.87%705.1K	-4.42%676.79K	--713.82K	-45.75%684.28K	--3.05M	28.02%708.12K	----	--1.26M	14.25%553.11K	-16.02%484.13K
-Other receivable	----	----	----	-45.75%684.28K	----	28.02%708.12K	----	--1.26M	14.25%553.11K	-16.02%484.13K
Advance payment	-43.77%8.05M	16.45%13.11M	--22.05M	-10.20%11.57M	--14.31M	-48.51%11.26M	----	--12.88M	151.33%21.86M	-23.98%8.7M
Inventories	-0.65%276.63M	-0.17%261.31M	--271.73M	19.24%284.16M	--278.45M	25.66%261.74M	----	--238.31M	2.05%208.3M	-20.70%204.1M
Receivable financing	108.75%25.65M	419.02%49.17M	--35.53M	63.08%25.28M	--12.29M	-75.78%9.47M	----	--15.5M	-29.55%39.11M	382.54%55.51M
Assets held for sale	----	----	----	--5.24M	----	----	----	----	----	----
Other current assets	206.62%675.37K	-99.52%42.89K	--108.3K	----	--220.26K	27.07%8.88M	----	--8.52M	35.07%6.99M	--5.17M
Total current assets	-15.25%1.04B	23.07%1.07B	--1.13B	64.81%1.22B	--1.22B	30.03%871.88M	----	--740.65M	6.06%670.51M	2.32%632.23M
Non Current assets
Other equity investment	0.00%13.2M	0.00%13.2M	--13.2M	0.00%13.2M	--13.2M	0.00%13.2M	----	--13.2M	0.00%13.2M	0.00%13.2M
Fixed assets	----	----	----	6.10%438.14M	----	4.93%448.01M	----	--412.96M	-5.00%426.94M	-1.69%449.41M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	----	----	386.16%31.2M	----	1,283.32%21.36M	----	--6.42M	-73.83%1.54M	19.45%5.9M
Intangible assets	44.63%129.08M	44.90%129.95M	--129.86M	-50.87%44.79M	--89.24M	-3.22%89.68M	----	--91.17M	-2.38%92.66M	80.43%94.92M
Long deferred expense	-3.46%1.74M	-9.67%1.8M	--2.09M	-13.24%1.93M	--1.81M	-13.63%1.99M	----	--2.23M	-15.02%2.31M	-0.02%2.72M
Deferred tax assets	-74.10%8.21M	-77.38%7.2M	--7.12M	387.83%31.57M	--31.71M	396.38%31.81M	----	--6.47M	-7.65%6.41M	27.01%6.94M
Usufruct assets	-3.75%15.13M	-4.07%16.57M	--18.04M	51.99%19.7M	--15.72M	14.26%17.28M	----	--12.96M	-20.83%15.12M	-5.27%19.1M
Other non current assets	484.85%163.34M	363.14%112.37M	--38.44M	11.70%52.98M	--27.93M	584.29%24.26M	----	--47.43M	251.03%3.55M	-93.74%1.01M
Total non current assets	24.73%811.09M	16.72%755.85M	--686M	6.86%633.51M	--650.26M	15.29%647.6M	----	--592.84M	-5.30%561.73M	3.64%593.19M
Total assets	-1.38%1.85B	20.36%1.83B	35.14%1.81B	39.05%1.85B	--1.87B	23.31%1.52B	--1.34B	--1.33B	0.56%1.23B	2.95%1.23B
Liabilities
Current liabilities
Short term loan	-14.82%115.19M	-37.91%87.84M	--81.33M	-38.99%77.99M	--135.23M	-2.63%141.47M	----	--127.84M	-32.39%145.29M	20.74%214.89M
Notes payable and accounts payable	-20.05%155.48M	-15.28%158.48M	--166.66M	22.88%192.35M	--194.48M	69.47%187.06M	----	--156.53M	8.51%110.38M	-19.98%101.72M
-Notes payable	-47.71%34.32M	21.75%33.26M	--40.94M	422.45%69.61M	--65.63M	857.31%27.32M	----	--13.32M	-46.95%2.85M	--5.38M
-Accounts payable	-5.96%121.16M	-21.61%125.22M	--125.72M	-14.30%122.73M	--128.84M	48.56%159.74M	----	--143.21M	11.61%107.53M	-24.22%96.34M
Contract liabilities	-64.21%3.61M	5.92%3.8M	--3.58M	171.16%9.1M	--10.09M	-29.39%3.59M	----	--3.36M	8.69%5.08M	-44.39%4.68M
Salaries payable	10.79%30.45M	12.47%48.11M	--39.36M	18.15%33.33M	--27.49M	17.41%42.78M	----	--28.21M	9.31%36.43M	-9.27%33.33M
Taxs payable	4.80%7.12M	-58.48%13.71M	--22.34M	58.26%16.19M	--6.79M	184.08%33.01M	----	--10.23M	-27.65%11.62M	-29.15%16.06M
Other payable (including interest and dividends)	-99.77%259.57K	-99.74%250.8K	--576.28K	29,828.49%102.92M	--114.31M	25,236.97%97.22M	----	--343.9K	15.42%383.72K	-36.89%332.47K
-Other payable	----	----	----	29,828.49%102.92M	----	25,236.97%97.22M	----	--343.9K	15.42%383.72K	-36.89%332.47K
Non current liabilities due within one year	-92.83%3.82M	100.68%33.31M	--33.58M	1,695.18%54.44M	--53.24M	296.48%16.6M	----	--3.03M	-92.20%4.19M	1,273.77%53.7M
Other current liabilities	-68.25%415.74K	-13.85%401.42K	--445.03K	164.23%1.15M	--1.31M	-29.42%465.98K	----	--435.52K	8.58%660.22K	-44.39%608.05K
Total current liabilities	-41.73%316.35M	-33.76%345.9M	--347.88M	47.73%487.46M	--542.93M	66.28%522.18M	----	--329.97M	-26.16%314.04M	12.38%425.32M
Current liabilities
Long term loan	--29.3M	----	----	----	----	-33.28%39.3M	----	--98.15M	533.33%58.9M	-81.14%9.3M
Long term account payable	----	----	----	--0	----	----	----	----	----	----
Specific account payable	----	----	----	--1.5M	----	----	----	----	----	----
Estimate liabilities	22.93%4.29M	31.12%4.35M	--3.63M	38.98%3.52M	--3.49M	48.97%3.31M	----	--2.53M	3.66%2.22M	-28.68%2.15M
Deferred tax liabilities	--6.77K	--6.77K	--5.82K	--6.72K	----	----	----	----	----	----
Long term deferred income	36.16%26.7M	5.62%21.61M	--17.93M	-1.40%18.77M	--19.61M	5.66%20.46M	----	--19.03M	-3.61%19.36M	45.69%20.09M
Lease liabilities	-1.74%9.11M	7.69%10.14M	--12.61M	59.28%13.52M	--9.28M	11.81%9.42M	----	--8.49M	-27.64%8.42M	-4.86%11.64M
Other non current liabilities	----	----	----	----	--282.28K	----	----	----	----	----
Total non current liabilities	112.55%69.41M	-50.20%36.1M	--35.68M	-70.89%37.32M	--32.66M	-18.47%72.49M	----	--128.21M	105.93%88.91M	-44.88%43.18M
Total liabilities	-32.98%385.76M	-35.76%382M	-12.26%383.56M	14.54%524.78M	--575.58M	47.58%594.68M	--437.16M	--458.18M	-13.99%402.95M	2.56%468.49M
Shareholders equity
Paid-in capital	0.00%80M	33.33%80M	--80M	33.33%80M	--80M	0.00%60M	----	--60M	0.00%60M	0.00%60M
Capital reserve funds	0.04%858M	64.68%857.85M	--857.7M	64.91%857.55M	--857.7M	0.35%520.92M	----	--520.02M	0.35%519.11M	0.35%517.31M
Surplus reserve funds	51.07%40M	51.07%40M	--30.88M	66.90%30.88M	--26.48M	43.10%26.48M	----	--18.5M	47.11%18.5M	96.47%12.58M
Retained profit	45.24%481.6M	48.08%466M	--459.3M	30.44%357.96M	--331.59M	36.98%314.7M	----	--274.43M	38.92%229.73M	10.27%165.37M
Shareholders equity without minority interests	12.64%1.46B	56.58%1.44B	58.13%1.43B	51.94%1.33B	--1.3B	11.45%922.1M	--902.99M	--872.95M	9.55%827.35M	3.20%755.25M
Minority interests	7.98%3M	12.12%3.03M	--3M	26.64%3M	--2.78M	39.00%2.7M	----	--2.37M	15.96%1.94M	3.88%1.68M
Total shareholder equity	12.63%1.46B	56.45%1.45B	58.03%1.43B	51.88%1.33B	--1.3B	11.52%924.8M	--905.47M	--875.31M	9.56%829.3M	3.20%756.93M
Total liabilityies and equity	-1.38%1.85B	20.36%1.83B	35.14%1.81B	39.05%1.85B	--1.87B	23.31%1.52B	--1.34B	--1.33B	0.56%1.23B	2.95%1.23B
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	--	--	Unqualified opinion	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian 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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