CN Stock MarketDetailed Quotes

Zhejiang Huaye Plastics Machinery (301616)

Watchlist

48.16
-0.52-1.07%

Market Closed Apr 24 15:00 CST

3.85BMarket Cap19.58P/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

(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

(Q9)Sep 30, 2022

Assets

Current assets

Money funds

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

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

-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

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)

-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

-4.42%676.79K

----

-45.75%684.28K

----

28.02%708.12K

----

--1.26M

14.25%553.11K

-16.02%484.13K

----

Advance payment

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

-0.17%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

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

-99.52%42.89K

--108.3K

----

--220.26K

27.07%8.88M

----

--8.52M

35.07%6.99M

--5.17M

----

Total current assets

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

2.32%458.38M

----

6.10%438.14M

----

4.93%448.01M

----

--412.96M

-5.00%426.94M

-1.69%449.41M

----

Fixed assets liquidation

--0

----

--0

----

Constru in process

-23.31%16.38M

----

386.16%31.2M

----

1,283.32%21.36M

----

--6.42M

-73.83%1.54M

19.45%5.9M

----

Intangible assets

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

-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

-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

-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

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

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

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

--1.26B

Liabilities

Current liabilities

Short term loan

-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

-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

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

-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

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

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

-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)

-99.74%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

-99.74%250.8K

----

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

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

-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

-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

----

-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

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

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

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

-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

-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

33.33%80M

--80M

33.33%80M

--80M

0.00%60M

----

--60M

0.00%60M

----

Capital reserve funds

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

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

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

--738.37M

Minority interests

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

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

--740.09M

Total liabilityies and equity

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

--1.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022
Assets
Current assets
Money funds	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	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	-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	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)	-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	-4.42%676.79K	----	-45.75%684.28K	----	28.02%708.12K	----	--1.26M	14.25%553.11K	-16.02%484.13K	----
Advance payment	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	-0.17%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	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	-99.52%42.89K	--108.3K	----	--220.26K	27.07%8.88M	----	--8.52M	35.07%6.99M	--5.17M	----
Total current assets	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	0.00%13.2M	----
Fixed assets	2.32%458.38M	----	6.10%438.14M	----	4.93%448.01M	----	--412.96M	-5.00%426.94M	-1.69%449.41M	----
Fixed assets liquidation	--0	----	----	----	--0	----	----	----	----	----
Constru in process	-23.31%16.38M	----	386.16%31.2M	----	1,283.32%21.36M	----	--6.42M	-73.83%1.54M	19.45%5.9M	----
Intangible assets	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	-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	-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	-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	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	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	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	--1.26B
Liabilities
Current liabilities
Short term loan	-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	-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	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	-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	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	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	-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)	-99.74%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	-99.74%250.8K	----	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	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	-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	-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	----	----	----	----	-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	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	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	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	-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	-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	33.33%80M	--80M	33.33%80M	--80M	0.00%60M	----	--60M	0.00%60M	0.00%60M	----
Capital reserve funds	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	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	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	--738.37M
Minority interests	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	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	--740.09M
Total liabilityies and equity	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	--1.26B
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.

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

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

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