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Zhejiang Huaye Plastics Machinery (301616)

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51.96
+0.29+0.56%

Market Closed Apr 17 15:00 CST

4.16BMarket Cap20.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huaye Plastics Machinery (301616) Balance Sheet

All

YOY

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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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

--442.09M

269.39%478.26M

--593.5M

88.06%271.2M

----

--129.47M

3.30%144.21M

18.20%139.6M

----

--126.54M

Transactional financial assets

--20.04M

--70.04M

----

Notes receivable and accounts receivable

--336.17M

3.20%345.43M

--322.05M

23.69%308.62M

----

--334.71M

14.10%249.5M

-0.11%218.66M

----

--248.21M

-Notes receivable

--71.24M

-0.33%76.49M

--75.64M

28.06%84.95M

----

--76.75M

63.02%66.34M

-32.54%40.69M

----

--35.6M

-Accounts receivable

--264.94M

4.26%268.94M

--246.4M

22.11%223.67M

----

--257.96M

2.92%183.16M

12.22%177.97M

----

--212.6M

Other receivables (including interest and dividends)

--713.82K

-45.75%684.28K

--3.05M

28.02%708.12K

----

--1.26M

14.25%553.11K

-16.02%484.13K

----

--733.01K

-Other receivable

----

-45.75%684.28K

----

--1.26M

14.25%553.11K

-16.02%484.13K

----

--733.01K

Advance payment

--22.05M

-10.20%11.57M

--14.31M

-48.51%11.26M

----

--12.88M

151.33%21.86M

-23.98%8.7M

----

--7.69M

Inventories

--271.73M

19.24%284.16M

--278.45M

25.66%261.74M

----

--238.31M

2.05%208.3M

-20.70%204.1M

----

--258.87M

Receivable financing

--35.53M

63.08%25.28M

--12.29M

-75.78%9.47M

----

--15.5M

-29.55%39.11M

382.54%55.51M

----

--34.12M

Assets held for sale

----

--5.24M

----

Other current assets

--108.3K

----

--220.26K

27.07%8.88M

----

--8.52M

35.07%6.99M

--5.17M

----

--195.78K

Total current assets

--1.13B

64.81%1.22B

--1.22B

30.03%871.88M

----

--740.65M

6.06%670.51M

2.32%632.23M

----

--676.35M

Non Current assets

Other equity investment

--13.2M

0.00%13.2M

--13.2M

0.00%13.2M

----

--13.2M

0.00%13.2M

----

--13.2M

Fixed assets

----

6.10%438.14M

----

--412.96M

-5.00%426.94M

-1.69%449.41M

----

--466.45M

Constru in process

----

386.16%31.2M

----

--6.42M

-73.83%1.54M

19.45%5.9M

----

--9.51M

Intangible assets

--129.86M

-50.87%44.79M

--89.24M

-3.22%89.68M

----

--91.17M

-2.38%92.66M

80.43%94.92M

----

--51.15M

Long deferred expense

--2.09M

-13.24%1.93M

--1.81M

-13.63%1.99M

----

--2.23M

-15.02%2.31M

-0.02%2.72M

----

--3.02M

Deferred tax assets

--7.12M

387.83%31.57M

--31.71M

396.38%31.81M

----

--6.47M

-7.65%6.41M

27.01%6.94M

----

--5.63M

Usufruct assets

--18.04M

51.99%19.7M

--15.72M

14.26%17.28M

----

--12.96M

-20.83%15.12M

-5.27%19.1M

----

--19.6M

Other non current assets

--38.44M

11.70%52.98M

--27.93M

584.29%24.26M

----

--47.43M

251.03%3.55M

-93.74%1.01M

----

--4M

Total non current assets

--686M

6.86%633.51M

--650.26M

15.29%647.6M

----

--592.84M

-5.30%561.73M

3.64%593.19M

----

--572.56M

Total assets

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

--1.26B

--1.25B

Liabilities

Current liabilities

Short term loan

--81.33M

-38.99%77.99M

--135.23M

-2.63%141.47M

----

--127.84M

-32.39%145.29M

20.74%214.89M

----

--233.23M

Notes payable and accounts payable

--166.66M

22.88%192.35M

--194.48M

69.47%187.06M

----

--156.53M

8.51%110.38M

-19.98%101.72M

----

--147.42M

-Notes payable

--40.94M

422.45%69.61M

--65.63M

857.31%27.32M

----

--13.32M

-46.95%2.85M

--5.38M

----

--24.71M

-Accounts payable

--125.72M

-14.30%122.73M

--128.84M

48.56%159.74M

----

--143.21M

11.61%107.53M

-24.22%96.34M

----

--122.71M

Contract liabilities

--3.58M

171.16%9.1M

--10.09M

-29.39%3.59M

----

--3.36M

8.69%5.08M

-44.39%4.68M

----

--5.46M

Salaries payable

--39.36M

18.15%33.33M

--27.49M

17.41%42.78M

----

--28.21M

9.31%36.43M

-9.27%33.33M

----

--23.73M

Taxs payable

--22.34M

58.26%16.19M

--6.79M

184.08%33.01M

----

--10.23M

-27.65%11.62M

-29.15%16.06M

----

--14.06M

Other payable (including interest and dividends)

--576.28K

29,828.49%102.92M

--114.31M

25,236.97%97.22M

----

--343.9K

15.42%383.72K

-36.89%332.47K

----

--451.65K

-Other payable

----

29,828.49%102.92M

----

--343.9K

15.42%383.72K

-36.89%332.47K

----

--451.65K

Non current liabilities due within one year

--33.58M

1,695.18%54.44M

--53.24M

296.48%16.6M

----

--3.03M

-92.20%4.19M

1,273.77%53.7M

----

--4.07M

Other current liabilities

--445.03K

164.23%1.15M

--1.31M

-29.42%465.98K

----

--435.52K

8.58%660.22K

-44.39%608.05K

----

--710.33K

Total current liabilities

--347.88M

47.73%487.46M

--542.93M

66.28%522.18M

----

--329.97M

-26.16%314.04M

12.38%425.32M

----

--429.14M

Current liabilities

Long term loan

----

-33.28%39.3M

----

--98.15M

533.33%58.9M

-81.14%9.3M

----

--69.1M

Long term account payable

----

--0

----

Specific account payable

----

--1.5M

----

Estimate liabilities

--3.63M

38.98%3.52M

--3.49M

48.97%3.31M

----

--2.53M

3.66%2.22M

-28.68%2.15M

----

--2.72M

Deferred tax liabilities

--5.82K

--6.72K

----

--0

----

Long term deferred income

--17.93M

-1.40%18.77M

--19.61M

5.66%20.46M

----

--19.03M

-3.61%19.36M

45.69%20.09M

----

--12.8M

Lease liabilities

--12.61M

59.28%13.52M

--9.28M

11.81%9.42M

----

--8.49M

-27.64%8.42M

-4.86%11.64M

----

--12.64M

Other non current liabilities

----

--282.28K

----

Total non current liabilities

--35.68M

-70.89%37.32M

--32.66M

-18.47%72.49M

----

--128.21M

105.93%88.91M

-44.88%43.18M

----

--97.26M

Total liabilities

-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

----

--526.4M

Shareholders equity

Paid-in capital

--80M

33.33%80M

--80M

0.00%60M

----

--60M

0.00%60M

----

--60M

Capital reserve funds

--857.7M

64.91%857.55M

--857.7M

0.35%520.92M

----

--520.02M

0.35%519.11M

0.35%517.31M

----

--516.4M

Surplus reserve funds

--30.88M

66.90%30.88M

--26.48M

43.10%26.48M

----

--18.5M

47.11%18.5M

96.47%12.58M

----

--6.4M

Retained profit

--459.3M

30.44%357.96M

--331.59M

36.98%314.7M

----

--274.43M

38.92%229.73M

10.27%165.37M

----

--138M

Shareholders equity without minority interests

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

--738.37M

--720.8M

Minority interests

--3M

26.64%3M

--2.78M

39.00%2.7M

----

--2.37M

15.96%1.94M

3.88%1.68M

----

--1.71M

Total shareholder equity

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

--740.09M

--722.51M

Total liabilityies and equity

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

--1.26B

--1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	--442.09M	269.39%478.26M	--593.5M	88.06%271.2M	----	--129.47M	3.30%144.21M	18.20%139.6M	----	--126.54M
Transactional financial assets	--20.04M	--70.04M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	--336.17M	3.20%345.43M	--322.05M	23.69%308.62M	----	--334.71M	14.10%249.5M	-0.11%218.66M	----	--248.21M
-Notes receivable	--71.24M	-0.33%76.49M	--75.64M	28.06%84.95M	----	--76.75M	63.02%66.34M	-32.54%40.69M	----	--35.6M
-Accounts receivable	--264.94M	4.26%268.94M	--246.4M	22.11%223.67M	----	--257.96M	2.92%183.16M	12.22%177.97M	----	--212.6M
Other receivables (including interest and dividends)	--713.82K	-45.75%684.28K	--3.05M	28.02%708.12K	----	--1.26M	14.25%553.11K	-16.02%484.13K	----	--733.01K
-Other receivable	----	-45.75%684.28K	----	----	----	--1.26M	14.25%553.11K	-16.02%484.13K	----	--733.01K
Advance payment	--22.05M	-10.20%11.57M	--14.31M	-48.51%11.26M	----	--12.88M	151.33%21.86M	-23.98%8.7M	----	--7.69M
Inventories	--271.73M	19.24%284.16M	--278.45M	25.66%261.74M	----	--238.31M	2.05%208.3M	-20.70%204.1M	----	--258.87M
Receivable financing	--35.53M	63.08%25.28M	--12.29M	-75.78%9.47M	----	--15.5M	-29.55%39.11M	382.54%55.51M	----	--34.12M
Assets held for sale	----	--5.24M	----	----	----	----	----	----	----	----
Other current assets	--108.3K	----	--220.26K	27.07%8.88M	----	--8.52M	35.07%6.99M	--5.17M	----	--195.78K
Total current assets	--1.13B	64.81%1.22B	--1.22B	30.03%871.88M	----	--740.65M	6.06%670.51M	2.32%632.23M	----	--676.35M
Non Current assets
Other equity investment	--13.2M	0.00%13.2M	--13.2M	0.00%13.2M	----	--13.2M	0.00%13.2M	0.00%13.2M	----	--13.2M
Fixed assets	----	6.10%438.14M	----	----	----	--412.96M	-5.00%426.94M	-1.69%449.41M	----	--466.45M
Constru in process	----	386.16%31.2M	----	----	----	--6.42M	-73.83%1.54M	19.45%5.9M	----	--9.51M
Intangible assets	--129.86M	-50.87%44.79M	--89.24M	-3.22%89.68M	----	--91.17M	-2.38%92.66M	80.43%94.92M	----	--51.15M
Long deferred expense	--2.09M	-13.24%1.93M	--1.81M	-13.63%1.99M	----	--2.23M	-15.02%2.31M	-0.02%2.72M	----	--3.02M
Deferred tax assets	--7.12M	387.83%31.57M	--31.71M	396.38%31.81M	----	--6.47M	-7.65%6.41M	27.01%6.94M	----	--5.63M
Usufruct assets	--18.04M	51.99%19.7M	--15.72M	14.26%17.28M	----	--12.96M	-20.83%15.12M	-5.27%19.1M	----	--19.6M
Other non current assets	--38.44M	11.70%52.98M	--27.93M	584.29%24.26M	----	--47.43M	251.03%3.55M	-93.74%1.01M	----	--4M
Total non current assets	--686M	6.86%633.51M	--650.26M	15.29%647.6M	----	--592.84M	-5.30%561.73M	3.64%593.19M	----	--572.56M
Total assets	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	--1.26B	--1.25B
Liabilities
Current liabilities
Short term loan	--81.33M	-38.99%77.99M	--135.23M	-2.63%141.47M	----	--127.84M	-32.39%145.29M	20.74%214.89M	----	--233.23M
Notes payable and accounts payable	--166.66M	22.88%192.35M	--194.48M	69.47%187.06M	----	--156.53M	8.51%110.38M	-19.98%101.72M	----	--147.42M
-Notes payable	--40.94M	422.45%69.61M	--65.63M	857.31%27.32M	----	--13.32M	-46.95%2.85M	--5.38M	----	--24.71M
-Accounts payable	--125.72M	-14.30%122.73M	--128.84M	48.56%159.74M	----	--143.21M	11.61%107.53M	-24.22%96.34M	----	--122.71M
Contract liabilities	--3.58M	171.16%9.1M	--10.09M	-29.39%3.59M	----	--3.36M	8.69%5.08M	-44.39%4.68M	----	--5.46M
Salaries payable	--39.36M	18.15%33.33M	--27.49M	17.41%42.78M	----	--28.21M	9.31%36.43M	-9.27%33.33M	----	--23.73M
Taxs payable	--22.34M	58.26%16.19M	--6.79M	184.08%33.01M	----	--10.23M	-27.65%11.62M	-29.15%16.06M	----	--14.06M
Other payable (including interest and dividends)	--576.28K	29,828.49%102.92M	--114.31M	25,236.97%97.22M	----	--343.9K	15.42%383.72K	-36.89%332.47K	----	--451.65K
-Other payable	----	29,828.49%102.92M	----	----	----	--343.9K	15.42%383.72K	-36.89%332.47K	----	--451.65K
Non current liabilities due within one year	--33.58M	1,695.18%54.44M	--53.24M	296.48%16.6M	----	--3.03M	-92.20%4.19M	1,273.77%53.7M	----	--4.07M
Other current liabilities	--445.03K	164.23%1.15M	--1.31M	-29.42%465.98K	----	--435.52K	8.58%660.22K	-44.39%608.05K	----	--710.33K
Total current liabilities	--347.88M	47.73%487.46M	--542.93M	66.28%522.18M	----	--329.97M	-26.16%314.04M	12.38%425.32M	----	--429.14M
Current liabilities
Long term loan	----	----	----	-33.28%39.3M	----	--98.15M	533.33%58.9M	-81.14%9.3M	----	--69.1M
Long term account payable	----	--0	----	----	----	----	----	----	----	----
Specific account payable	----	--1.5M	----	----	----	----	----	----	----	----
Estimate liabilities	--3.63M	38.98%3.52M	--3.49M	48.97%3.31M	----	--2.53M	3.66%2.22M	-28.68%2.15M	----	--2.72M
Deferred tax liabilities	--5.82K	--6.72K	----	--0	----	----	----	----	----	----
Long term deferred income	--17.93M	-1.40%18.77M	--19.61M	5.66%20.46M	----	--19.03M	-3.61%19.36M	45.69%20.09M	----	--12.8M
Lease liabilities	--12.61M	59.28%13.52M	--9.28M	11.81%9.42M	----	--8.49M	-27.64%8.42M	-4.86%11.64M	----	--12.64M
Other non current liabilities	----	----	--282.28K	----	----	----	----	----	----	----
Total non current liabilities	--35.68M	-70.89%37.32M	--32.66M	-18.47%72.49M	----	--128.21M	105.93%88.91M	-44.88%43.18M	----	--97.26M
Total liabilities	-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	----	--526.4M
Shareholders equity
Paid-in capital	--80M	33.33%80M	--80M	0.00%60M	----	--60M	0.00%60M	0.00%60M	----	--60M
Capital reserve funds	--857.7M	64.91%857.55M	--857.7M	0.35%520.92M	----	--520.02M	0.35%519.11M	0.35%517.31M	----	--516.4M
Surplus reserve funds	--30.88M	66.90%30.88M	--26.48M	43.10%26.48M	----	--18.5M	47.11%18.5M	96.47%12.58M	----	--6.4M
Retained profit	--459.3M	30.44%357.96M	--331.59M	36.98%314.7M	----	--274.43M	38.92%229.73M	10.27%165.37M	----	--138M
Shareholders equity without minority interests	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	--738.37M	--720.8M
Minority interests	--3M	26.64%3M	--2.78M	39.00%2.7M	----	--2.37M	15.96%1.94M	3.88%1.68M	----	--1.71M
Total shareholder equity	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	--740.09M	--722.51M
Total liabilityies and equity	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	--1.26B	--1.25B
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	--	--
Auditor	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, in accordance with the Lebanon ceasefire agreement, announced Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm