CN Stock MarketDetailed Quotes

Zhejiang Huada New Materials (605158)

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7.41
-0.42-5.36%

Market Closed May 21 15:00 CST

3.79BMarket Cap-1482.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huada New Materials (605158) Balance Sheet

All

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-13.07%4.06B

-10.25%4.19B

-8.97%3.89B

31.30%4.66B

54.26%4.67B

87.42%4.66B

87.00%4.27B

34.98%3.55B

23.81%3.03B

-13.72%2.49B

Transactional financial assets

----

-99.96%282.22K

----

-96.56%10.38M

138.43%717.71M

240.08%1.02B

Notes receivable and accounts receivable

88.51%129.17M

123.99%93.2M

45.82%105.79M

23.77%88.73M

21.69%68.52M

34.23%41.61M

-20.29%72.55M

9.81%71.69M

27.07%56.31M

-62.61%31M

-Accounts receivable

88.51%129.17M

123.99%93.2M

45.82%105.79M

23.77%88.73M

21.69%68.52M

34.23%41.61M

-20.29%72.55M

9.81%71.69M

27.07%56.31M

-62.61%31M

Other receivables (including interest and dividends)

-12.61%5.05M

-4.07%4.78M

-1.83%5.67M

-5.86%5.34M

-6.18%5.78M

-10.58%4.98M

221.09%5.78M

609.28%5.67M

424.53%6.17M

678.32%5.57M

-Other receivable

----

-5.86%5.34M

----

-10.58%4.98M

----

609.28%5.67M

----

--5.57M

Advance payment

-12.51%500.03M

-26.31%406.16M

-0.80%884.84M

51.11%772.57M

23.96%571.51M

213.28%551.18M

73.54%892M

42.14%511.25M

77.40%461.04M

-2.11%175.94M

Inventories

55.65%1.54B

69.43%1.76B

19.63%1.56B

-8.42%1.24B

-5.86%988.67M

-4.50%1.04B

44.21%1.3B

23.94%1.36B

-6.97%1.05B

22.54%1.09B

Receivable financing

68.03%17.34M

-34.26%36.98M

-14.98%79.84M

-80.22%40.8M

-96.63%10.32M

-76.62%56.26M

600.79%93.9M

11,035.26%206.28M

86.85%305.77M

458.83%240.57M

Other current assets

96.45%253.66M

120.91%263.72M

96.22%238.63M

53.83%191.62M

-20.98%129.12M

-47.18%119.38M

-51.79%121.62M

-58.06%124.57M

-69.79%163.41M

29.78%225.99M

Total current assets

0.98%6.51B

4.25%6.75B

0.03%6.76B

19.97%7B

11.33%6.44B

22.80%6.48B

44.59%6.76B

22.85%5.84B

18.48%5.79B

15.85%5.27B

Non Current assets

Fixed assets

----

15.86%437.64M

----

-9.96%358.25M

----

-7.46%377.74M

----

-7.18%397.86M

Constru in process

----

813.08%965.41M

----

2,035.17%709.54M

----

16.80%105.73M

----

672.04%33.23M

Intangible assets

-1.97%115.45M

-21.51%115.66M

-21.21%116.82M

-21.40%117M

-21.35%117.78M

-2.18%147.36M

-0.10%148.27M

-0.30%148.85M

-0.29%149.74M

-0.27%150.64M

Deferred tax assets

-20.33%5.12M

24.93%7.95M

-8.60%6.65M

-24.25%6.48M

-7.02%6.42M

12.80%6.36M

-39.66%7.27M

-9.04%8.55M

-34.79%6.91M

-20.31%5.64M

Other non current assets

----

-87.56%7.52M

-96.41%14.66M

-86.26%54.63M

-93.39%9.56M

-65.09%60.49M

--408.51M

--397.65M

--144.67M

30,637.62%173.26M

Total non current assets

21.81%1.74B

33.70%1.71B

45.08%1.64B

52.25%1.58B

64.25%1.43B

68.54%1.28B

66.14%1.13B

57.98%1.04B

46.99%869M

28.56%760.63M

Total assets

4.76%8.24B

9.12%8.47B

6.48%8.4B

24.85%8.58B

18.24%7.87B

28.56%7.76B

47.33%7.89B

27.12%6.87B

21.56%6.66B

17.32%6.04B

Liabilities

Current liabilities

Short term loan

-22.33%2.3B

-11.50%2.34B

-27.48%2.21B

40.10%3B

334.72%2.96B

415.20%2.65B

1,024.09%3.05B

342.67%2.14B

75.05%680.63M

195.37%514.12M

Transactional financial liabilities

----

--1.22M

----

-81.71%4.68M

----

Notes payable and accounts payable

58.57%3.32B

54.64%3.47B

72.09%3.52B

48.21%2.91B

-31.93%2.09B

-21.57%2.24B

-20.03%2.04B

-21.96%1.96B

14.26%3.07B

9.97%2.86B

-Notes payable

59.76%3.18B

54.79%3.33B

71.56%3.38B

48.02%2.79B

-33.10%1.99B

-22.23%2.15B

-19.98%1.97B

-21.87%1.88B

14.94%2.98B

10.29%2.76B

-Accounts payable

34.56%132.19M

51.33%138.39M

85.79%139.04M

52.67%123.68M

5.25%98.24M

-2.02%91.45M

-21.20%74.84M

-23.80%81.01M

-3.89%93.34M

1.10%93.34M

Contract liabilities

80.92%103.58M

22.43%76.88M

-27.84%83.39M

-2.17%51.92M

-17.26%57.25M

-30.62%62.79M

25.74%115.56M

-23.58%53.07M

-4.75%69.19M

38.78%90.5M

Salaries payable

0.57%22.89M

-27.15%41.51M

39.98%42.73M

23.99%33.28M

5.62%22.76M

12.55%56.97M

-15.75%30.52M

5.24%26.84M

21.52%21.55M

16.83%50.62M

Taxs payable

-61.47%4.17M

-49.90%9.15M

44.07%6.43M

-52.24%9.1M

-51.70%10.82M

-30.77%18.27M

-87.02%4.47M

-3.16%19.06M

12.58%22.4M

-48.48%26.38M

Other payable (including interest and dividends)

136.32%1.35M

81.86%1.64M

-70.55%615.97K

-74.90%589.89K

-56.75%572.15K

-44.96%902.09K

143.11%2.09M

243.48%2.35M

152.60%1.32M

-32.25%1.64M

-Other payable

----

-74.90%589.89K

----

-44.96%902.09K

----

243.48%2.35M

----

-32.25%1.64M

Non current liabilities due within one year

-68.14%47.03M

----

7,280.52%147.61M

7,274.90%147.62M

--149.12M

--2M

Other current liabilities

63.78%12.42M

33.44%8.89M

-7.74%10.39M

15.72%5.67M

-13.00%7.59M

-43.36%6.66M

-5.55%11.26M

-45.66%4.9M

-7.68%8.72M

38.87%11.77M

Total current liabilities

9.61%5.81B

15.69%6B

8.65%5.87B

37.86%6.01B

36.41%5.3B

45.81%5.18B

80.02%5.4B

39.53%4.36B

20.46%3.88B

19.98%3.56B

Current liabilities

Long term loan

----

--46.03M

----

--240.61M

--18.02M

Long term deferred income

-21.11%14.86M

-19.58%15.67M

-18.77%16.61M

-18.52%17.56M

-16.41%18.83M

-17.13%19.48M

-16.51%20.45M

-15.38%21.55M

56.78%22.53M

56.21%23.51M

Total non current liabilities

-21.11%14.86M

-19.58%15.67M

206.36%62.64M

195.05%63.59M

-92.84%18.83M

-53.08%19.48M

-16.51%20.45M

-16.07%21.55M

1,640.06%263.15M

166.96%41.53M

Total liabilities

9.50%5.82B

15.55%6.01B

9.40%5.93B

38.63%6.07B

28.21%5.32B

44.66%5.2B

79.24%5.42B

39.08%4.38B

28.02%4.15B

20.74%3.6B

Shareholders equity

Paid-in capital

0.00%511.42M

Capital reserve funds

0.00%651.99M

Surplus reserve funds

5.05%182.78M

13.84%174M

28.52%152.84M

Retained profit

-7.06%1.18B

-1.58%1.21B

5.78%1.22B

3.82%1.22B

6.19%1.27B

9.44%1.23B

9.91%1.15B

20.67%1.18B

25.06%1.19B

27.06%1.12B

Less:Treasury stock

98.71%100.67M

942.11%100.67M

--85.9M

--50.66M

--9.66M

----

Shareholders equity without minority interests

-5.12%2.42B

-3.98%2.45B

0.08%2.47B

0.62%2.51B

1.77%2.55B

4.82%2.56B

5.92%2.47B

10.43%2.49B

12.21%2.51B

12.60%2.44B

Total shareholder equity

-5.12%2.42B

-3.98%2.45B

0.08%2.47B

0.62%2.51B

1.77%2.55B

4.82%2.56B

5.92%2.47B

10.43%2.49B

12.21%2.51B

12.60%2.44B

Total liabilityies and equity

4.76%8.24B

9.12%8.47B

6.48%8.4B

24.85%8.58B

18.24%7.87B

28.56%7.76B

47.33%7.89B

27.12%6.87B

21.56%6.66B

17.32%6.04B

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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-13.07%4.06B	-10.25%4.19B	-8.97%3.89B	31.30%4.66B	54.26%4.67B	87.42%4.66B	87.00%4.27B	34.98%3.55B	23.81%3.03B	-13.72%2.49B
Transactional financial assets	----	----	----	----	-99.96%282.22K	----	----	-96.56%10.38M	138.43%717.71M	240.08%1.02B
Notes receivable and accounts receivable	88.51%129.17M	123.99%93.2M	45.82%105.79M	23.77%88.73M	21.69%68.52M	34.23%41.61M	-20.29%72.55M	9.81%71.69M	27.07%56.31M	-62.61%31M
-Accounts receivable	88.51%129.17M	123.99%93.2M	45.82%105.79M	23.77%88.73M	21.69%68.52M	34.23%41.61M	-20.29%72.55M	9.81%71.69M	27.07%56.31M	-62.61%31M
Other receivables (including interest and dividends)	-12.61%5.05M	-4.07%4.78M	-1.83%5.67M	-5.86%5.34M	-6.18%5.78M	-10.58%4.98M	221.09%5.78M	609.28%5.67M	424.53%6.17M	678.32%5.57M
-Other receivable	----	----	----	-5.86%5.34M	----	-10.58%4.98M	----	609.28%5.67M	----	--5.57M
Advance payment	-12.51%500.03M	-26.31%406.16M	-0.80%884.84M	51.11%772.57M	23.96%571.51M	213.28%551.18M	73.54%892M	42.14%511.25M	77.40%461.04M	-2.11%175.94M
Inventories	55.65%1.54B	69.43%1.76B	19.63%1.56B	-8.42%1.24B	-5.86%988.67M	-4.50%1.04B	44.21%1.3B	23.94%1.36B	-6.97%1.05B	22.54%1.09B
Receivable financing	68.03%17.34M	-34.26%36.98M	-14.98%79.84M	-80.22%40.8M	-96.63%10.32M	-76.62%56.26M	600.79%93.9M	11,035.26%206.28M	86.85%305.77M	458.83%240.57M
Other current assets	96.45%253.66M	120.91%263.72M	96.22%238.63M	53.83%191.62M	-20.98%129.12M	-47.18%119.38M	-51.79%121.62M	-58.06%124.57M	-69.79%163.41M	29.78%225.99M
Total current assets	0.98%6.51B	4.25%6.75B	0.03%6.76B	19.97%7B	11.33%6.44B	22.80%6.48B	44.59%6.76B	22.85%5.84B	18.48%5.79B	15.85%5.27B
Non Current assets
Fixed assets	----	----	----	15.86%437.64M	----	-9.96%358.25M	----	-7.46%377.74M	----	-7.18%397.86M
Constru in process	----	----	----	813.08%965.41M	----	2,035.17%709.54M	----	16.80%105.73M	----	672.04%33.23M
Intangible assets	-1.97%115.45M	-21.51%115.66M	-21.21%116.82M	-21.40%117M	-21.35%117.78M	-2.18%147.36M	-0.10%148.27M	-0.30%148.85M	-0.29%149.74M	-0.27%150.64M
Deferred tax assets	-20.33%5.12M	24.93%7.95M	-8.60%6.65M	-24.25%6.48M	-7.02%6.42M	12.80%6.36M	-39.66%7.27M	-9.04%8.55M	-34.79%6.91M	-20.31%5.64M
Other non current assets	----	-87.56%7.52M	-96.41%14.66M	-86.26%54.63M	-93.39%9.56M	-65.09%60.49M	--408.51M	--397.65M	--144.67M	30,637.62%173.26M
Total non current assets	21.81%1.74B	33.70%1.71B	45.08%1.64B	52.25%1.58B	64.25%1.43B	68.54%1.28B	66.14%1.13B	57.98%1.04B	46.99%869M	28.56%760.63M
Total assets	4.76%8.24B	9.12%8.47B	6.48%8.4B	24.85%8.58B	18.24%7.87B	28.56%7.76B	47.33%7.89B	27.12%6.87B	21.56%6.66B	17.32%6.04B
Liabilities
Current liabilities
Short term loan	-22.33%2.3B	-11.50%2.34B	-27.48%2.21B	40.10%3B	334.72%2.96B	415.20%2.65B	1,024.09%3.05B	342.67%2.14B	75.05%680.63M	195.37%514.12M
Transactional financial liabilities	----	----	--1.22M	----	----	----	----	----	-81.71%4.68M	----
Notes payable and accounts payable	58.57%3.32B	54.64%3.47B	72.09%3.52B	48.21%2.91B	-31.93%2.09B	-21.57%2.24B	-20.03%2.04B	-21.96%1.96B	14.26%3.07B	9.97%2.86B
-Notes payable	59.76%3.18B	54.79%3.33B	71.56%3.38B	48.02%2.79B	-33.10%1.99B	-22.23%2.15B	-19.98%1.97B	-21.87%1.88B	14.94%2.98B	10.29%2.76B
-Accounts payable	34.56%132.19M	51.33%138.39M	85.79%139.04M	52.67%123.68M	5.25%98.24M	-2.02%91.45M	-21.20%74.84M	-23.80%81.01M	-3.89%93.34M	1.10%93.34M
Contract liabilities	80.92%103.58M	22.43%76.88M	-27.84%83.39M	-2.17%51.92M	-17.26%57.25M	-30.62%62.79M	25.74%115.56M	-23.58%53.07M	-4.75%69.19M	38.78%90.5M
Salaries payable	0.57%22.89M	-27.15%41.51M	39.98%42.73M	23.99%33.28M	5.62%22.76M	12.55%56.97M	-15.75%30.52M	5.24%26.84M	21.52%21.55M	16.83%50.62M
Taxs payable	-61.47%4.17M	-49.90%9.15M	44.07%6.43M	-52.24%9.1M	-51.70%10.82M	-30.77%18.27M	-87.02%4.47M	-3.16%19.06M	12.58%22.4M	-48.48%26.38M
Other payable (including interest and dividends)	136.32%1.35M	81.86%1.64M	-70.55%615.97K	-74.90%589.89K	-56.75%572.15K	-44.96%902.09K	143.11%2.09M	243.48%2.35M	152.60%1.32M	-32.25%1.64M
-Other payable	----	----	----	-74.90%589.89K	----	-44.96%902.09K	----	243.48%2.35M	----	-32.25%1.64M
Non current liabilities due within one year	-68.14%47.03M	-68.14%47.03M	----	----	7,280.52%147.61M	7,274.90%147.62M	--149.12M	--149.12M	--2M	--2M
Other current liabilities	63.78%12.42M	33.44%8.89M	-7.74%10.39M	15.72%5.67M	-13.00%7.59M	-43.36%6.66M	-5.55%11.26M	-45.66%4.9M	-7.68%8.72M	38.87%11.77M
Total current liabilities	9.61%5.81B	15.69%6B	8.65%5.87B	37.86%6.01B	36.41%5.3B	45.81%5.18B	80.02%5.4B	39.53%4.36B	20.46%3.88B	19.98%3.56B
Current liabilities
Long term loan	----	----	--46.03M	--46.03M	----	----	----	----	--240.61M	--18.02M
Long term deferred income	-21.11%14.86M	-19.58%15.67M	-18.77%16.61M	-18.52%17.56M	-16.41%18.83M	-17.13%19.48M	-16.51%20.45M	-15.38%21.55M	56.78%22.53M	56.21%23.51M
Total non current liabilities	-21.11%14.86M	-19.58%15.67M	206.36%62.64M	195.05%63.59M	-92.84%18.83M	-53.08%19.48M	-16.51%20.45M	-16.07%21.55M	1,640.06%263.15M	166.96%41.53M
Total liabilities	9.50%5.82B	15.55%6.01B	9.40%5.93B	38.63%6.07B	28.21%5.32B	44.66%5.2B	79.24%5.42B	39.08%4.38B	28.02%4.15B	20.74%3.6B
Shareholders equity
Paid-in capital	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M
Capital reserve funds	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M
Surplus reserve funds	5.05%182.78M	5.05%182.78M	13.84%174M	13.84%174M	13.84%174M	13.84%174M	28.52%152.84M	28.52%152.84M	28.52%152.84M	28.52%152.84M
Retained profit	-7.06%1.18B	-1.58%1.21B	5.78%1.22B	3.82%1.22B	6.19%1.27B	9.44%1.23B	9.91%1.15B	20.67%1.18B	25.06%1.19B	27.06%1.12B
Less:Treasury stock	98.71%100.67M	942.11%100.67M	--85.9M	--50.66M	--50.66M	--9.66M	----	----	----	----
Shareholders equity without minority interests	-5.12%2.42B	-3.98%2.45B	0.08%2.47B	0.62%2.51B	1.77%2.55B	4.82%2.56B	5.92%2.47B	10.43%2.49B	12.21%2.51B	12.60%2.44B
Total shareholder equity	-5.12%2.42B	-3.98%2.45B	0.08%2.47B	0.62%2.51B	1.77%2.55B	4.82%2.56B	5.92%2.47B	10.43%2.49B	12.21%2.51B	12.60%2.44B
Total liabilityies and equity	4.76%8.24B	9.12%8.47B	6.48%8.4B	24.85%8.58B	18.24%7.87B	28.56%7.76B	47.33%7.89B	27.12%6.87B	21.56%6.66B	17.32%6.04B
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?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

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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