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Zhejiang Weihua New Material (603310)

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  • 17.81
  • +0.14+0.79%
Market Closed Jan 23 15:00 CST
6.15BMarket Cap34.52P/E (TTM)

Zhejiang Weihua New Material (603310) Balance Sheet

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YOY 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Money funds
-50.36%1.28B
36.79%1.58B
20.34%1.63B
33.05%1.67B
--2.57B
3.26%1.15B
--1.35B
88.72%1.26B
66.70%1.12B
----
Transactional financial assets
102.01%451.19M
-25.66%166.24M
616.33%377.75M
544.50%432.79M
--223.35M
88.48%223.63M
--52.73M
-83.21%67.15M
-16.97%118.65M
----
Notes receivable and accounts receivable
112.41%292.2M
13.98%297.37M
38.40%305.4M
104.76%328.96M
--137.57M
4.56%260.9M
--220.68M
17.72%160.66M
15.55%249.53M
----
-Notes receivable
--112.7M
--90.73M
--135.24M
--113.46M
----
----
----
----
----
----
-Accounts receivable
30.48%179.5M
-20.80%206.64M
-22.89%170.17M
34.14%215.5M
--137.57M
4.56%260.9M
--220.68M
17.72%160.66M
15.55%249.53M
----
Other receivables (including interest and dividends)
64.28%1.07M
155.02%1.29M
9.90%550.58K
49.31%771.86K
--650.15K
5.23%506.89K
--501K
2.78%516.94K
13.03%481.68K
----
-Other receivable
----
155.02%1.29M
----
----
----
5.23%506.89K
--501K
2.78%516.94K
--481.68K
----
Advance payment
79.31%19.98M
-4.59%9.39M
13.96%15.09M
56.61%9.14M
--11.14M
26.20%9.84M
--13.24M
2.62%5.84M
-45.91%7.79M
----
Inventories
22.91%258.52M
30.73%226.03M
7.83%185.38M
-19.99%165.9M
--210.33M
-6.51%172.9M
--171.91M
-7.20%207.36M
-6.87%184.94M
----
Receivable financing
-70.20%45.17M
-80.77%40.18M
-59.65%60.45M
-67.00%45.99M
--151.59M
119.86%208.95M
--149.81M
45.46%139.35M
66.55%95.04M
----
Other current assets
117.53%54.9M
148.24%50.48M
226.03%43.72M
298.57%40.98M
--25.24M
139.87%20.34M
--13.41M
-1.88%10.28M
63.90%8.48M
----
Total current assets
-27.95%2.4B
15.53%2.37B
32.46%2.62B
45.94%2.69B
--3.33B
15.07%2.05B
--1.98B
20.10%1.85B
36.61%1.78B
----
Non Current assets
Other non-current financial assets
--128.09M
--19.09M
----
----
----
----
----
----
----
----
Long-term equity investment
-25.17%24.92M
-15.98%28.38M
7.34%36.12M
-6.23%32.49M
--33.31M
-5.47%33.78M
--33.64M
30.10%34.64M
195.49%35.73M
----
Fixed assets
----
35.36%819.98M
----
----
----
1.53%605.79M
--583.48M
-3.66%591.72M
--596.65M
----
Constru in process
----
41.41%340.67M
----
----
----
215.54%240.92M
--159.01M
374.69%115.91M
--76.35M
----
Construction materials
----
388.68%1.16M
----
----
----
--237.04K
--12.65M
----
----
----
Intangible assets
-3.67%173.01M
-0.51%174.74M
-0.05%177.08M
0.28%179.43M
--179.59M
39.41%175.63M
--177.17M
38.78%178.92M
-2.69%125.98M
----
Long deferred expense
-44.44%157.92K
-40.00%189.5K
-8.09%319.32K
-33.33%252.67K
--284.25K
-28.57%315.84K
--347.42K
-25.00%379K
-22.22%442.17K
----
Deferred tax assets
-34.84%6.67M
-44.37%5.62M
-57.24%4.62M
-53.00%5.07M
--10.24M
-1.73%10.11M
--10.81M
8.50%10.79M
0.24%10.28M
----
Usufruct assets
-45.22%150.91K
-41.10%181.1K
-37.70%211.48K
-34.45%243.48K
--275.47K
-29.39%307.46K
--339.46K
-25.62%371.45K
-69.24%435.44K
----
Other non current assets
1,954.58%705.68M
3,050.51%759.63M
2,713.41%601.6M
3,795.85%594.78M
--34.35M
36.09%24.11M
--21.38M
137.19%15.27M
-30.08%17.72M
----
Total non current assets
93.99%2.26B
97.00%2.15B
94.88%1.95B
99.38%1.89B
--1.17B
26.36%1.09B
--998.84M
16.81%948M
23.00%863.58M
----
Total assets
3.67%4.66B
43.82%4.52B
53.42%4.56B
64.07%4.59B
--4.49B
18.75%3.14B
23.93%2.97B
18.96%2.79B
31.85%2.65B
--2.4B
Liabilities
Current liabilities
Short term loan
--15.37M
--6.89M
--25.04M
--15.99M
----
----
----
----
----
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
4,271.50%6.85M
----
Notes payable and accounts payable
30.26%178M
-5.87%176M
30.62%140.2M
79.04%210.37M
--136.65M
45.34%186.98M
--107.33M
-30.43%117.5M
-4.73%128.65M
----
-Notes payable
----
----
----
-99.09%60K
--28.2M
296.93%44.27M
--11.55M
-52.73%6.6M
-31.68%11.15M
----
-Accounts payable
64.13%178M
23.33%176M
46.37%140.2M
89.65%210.31M
--108.45M
21.46%142.71M
--95.78M
-28.42%110.9M
-1.02%117.5M
----
Contract liabilities
-26.10%1.62M
-40.79%733.85K
-46.43%1.33M
-82.37%2.08M
--2.19M
-57.69%1.24M
--2.48M
16.27%11.79M
-63.10%2.93M
----
Salaries payable
93.02%29.6M
66.69%22.89M
30.26%15.1M
5.84%25.97M
--15.34M
-27.29%13.73M
--11.59M
11.66%24.54M
16.58%18.89M
----
Taxs payable
86.33%6.95M
-74.60%5.63M
-76.84%5.37M
-17.53%14.56M
--3.73M
-23.29%22.17M
--23.21M
-26.61%17.65M
-15.79%28.91M
----
Other payable (including interest and dividends)
-37.32%10.14M
-27.82%9.37M
-21.03%7.46M
129.50%10.36M
--16.18M
278.05%12.98M
--9.45M
290.41%4.52M
1.55%3.43M
----
-Other payable
----
-27.82%9.37M
----
----
----
278.05%12.98M
--9.45M
290.41%4.52M
--3.43M
----
Non current liabilities due within one year
-21.51%104.84K
-21.18%103.24K
-60.71%101.13K
4.75%134.05K
--133.56K
7.21%130.98K
--257.44K
4.75%127.97K
-59.79%122.17K
----
Other current liabilities
163,124.39%58.07M
60,363.89%51.35M
27,075.06%87.42M
361.96%58.82M
--35.58K
-99.72%84.93K
--321.68K
-36.71%12.73M
3,371.59%30.52M
----
Total current liabilities
72.08%299.85M
15.02%272.97M
82.38%282.02M
79.13%338.28M
--174.25M
7.72%237.32M
--154.63M
-23.46%188.85M
11.14%220.3M
----
Current liabilities
Long term account payable
----
11.29%138.31M
----
----
----
--124.28M
----
----
----
----
Deferred tax liabilities
-2.03%3.61M
-53.93%1.78M
-49.32%1.95M
-74.77%973.76K
--3.68M
-11.93%3.86M
--3.85M
-32.16%3.86M
72.54%4.38M
----
Long term deferred income
-8.04%37.52M
-7.71%39.26M
-15.66%37.34M
-15.07%39.07M
--40.8M
9.65%42.54M
--44.27M
13.96%46.01M
34.87%38.79M
----
Lease liabilities
----
----
----
-55.49%113.69K
--110.82K
-56.21%110.09K
--130.35K
-34.63%255.42K
-79.30%251.44K
----
Total non current liabilities
61.46%273.57M
5.01%179.34M
-2.81%166.64M
232.35%166.58M
--169.44M
293.29%170.78M
--171.46M
7.90%50.12M
33.54%43.42M
----
Total liabilities
66.84%573.42M
10.83%452.31M
37.59%448.66M
111.26%504.85M
--343.69M
54.74%408.1M
25.09%326.09M
-18.49%238.97M
14.29%263.73M
--260.69M
Shareholders equity
Paid-in capital
0.00%345.34M
33.34%345.34M
33.34%345.34M
33.34%345.34M
--345.34M
0.00%259M
--259M
0.00%259M
0.00%259M
----
Capital reserve funds
0.00%1.91B
226.26%1.91B
226.26%1.91B
226.26%1.91B
--1.91B
1.17%585.7M
--585.7M
2.60%585.7M
2.88%578.95M
----
Surplus reserve funds
16.05%150.29M
16.05%150.29M
16.05%150.29M
16.05%150.29M
--129.5M
10.96%129.5M
--129.5M
10.96%129.5M
120.23%116.71M
----
Retained profit
-5.01%1.56B
-6.26%1.53B
2.40%1.59B
6.49%1.55B
--1.64B
25.69%1.64B
--1.55B
36.45%1.46B
51.52%1.3B
----
Specific reserves
-73.33%1.33M
-22.05%3.25M
6.41%3.9M
96.66%2.78M
--4.99M
-23.77%4.18M
--3.67M
149.64%1.41M
91.31%5.48M
----
Shareholders equity without minority interests
-1.61%3.97B
50.85%3.94B
58.16%4B
62.79%3.96B
--4.03B
15.59%2.61B
20.36%2.53B
20.74%2.43B
30.23%2.26B
--2.1B
Minority interests
0.12%119.42M
3.14%124.86M
-2.74%118.04M
-3.11%117.62M
--119.28M
-0.48%121.05M
--121.36M
204.44%121.4M
201.95%121.63M
----
Total shareholder equity
-1.56%4.09B
48.74%4.07B
55.37%4.12B
59.66%4.08B
--4.15B
14.77%2.73B
23.79%2.65B
24.30%2.56B
34.13%2.38B
--2.14B
Total liabilityies and equity
3.67%4.66B
43.82%4.52B
53.42%4.56B
64.07%4.59B
--4.49B
18.75%3.14B
23.93%2.97B
18.96%2.79B
31.85%2.65B
--2.4B
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)
--
--
(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(Q6)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Money funds -50.36%1.28B36.79%1.58B20.34%1.63B33.05%1.67B--2.57B3.26%1.15B--1.35B88.72%1.26B66.70%1.12B----
Transactional financial assets 102.01%451.19M-25.66%166.24M616.33%377.75M544.50%432.79M--223.35M88.48%223.63M--52.73M-83.21%67.15M-16.97%118.65M----
Notes receivable and accounts receivable 112.41%292.2M13.98%297.37M38.40%305.4M104.76%328.96M--137.57M4.56%260.9M--220.68M17.72%160.66M15.55%249.53M----
-Notes receivable --112.7M--90.73M--135.24M--113.46M------------------------
-Accounts receivable 30.48%179.5M-20.80%206.64M-22.89%170.17M34.14%215.5M--137.57M4.56%260.9M--220.68M17.72%160.66M15.55%249.53M----
Other receivables (including interest and dividends) 64.28%1.07M155.02%1.29M9.90%550.58K49.31%771.86K--650.15K5.23%506.89K--501K2.78%516.94K13.03%481.68K----
-Other receivable ----155.02%1.29M------------5.23%506.89K--501K2.78%516.94K--481.68K----
Advance payment 79.31%19.98M-4.59%9.39M13.96%15.09M56.61%9.14M--11.14M26.20%9.84M--13.24M2.62%5.84M-45.91%7.79M----
Inventories 22.91%258.52M30.73%226.03M7.83%185.38M-19.99%165.9M--210.33M-6.51%172.9M--171.91M-7.20%207.36M-6.87%184.94M----
Receivable financing -70.20%45.17M-80.77%40.18M-59.65%60.45M-67.00%45.99M--151.59M119.86%208.95M--149.81M45.46%139.35M66.55%95.04M----
Other current assets 117.53%54.9M148.24%50.48M226.03%43.72M298.57%40.98M--25.24M139.87%20.34M--13.41M-1.88%10.28M63.90%8.48M----
Total current assets -27.95%2.4B15.53%2.37B32.46%2.62B45.94%2.69B--3.33B15.07%2.05B--1.98B20.10%1.85B36.61%1.78B----
Non Current assets
Other non-current financial assets --128.09M--19.09M--------------------------------
Long-term equity investment -25.17%24.92M-15.98%28.38M7.34%36.12M-6.23%32.49M--33.31M-5.47%33.78M--33.64M30.10%34.64M195.49%35.73M----
Fixed assets ----35.36%819.98M------------1.53%605.79M--583.48M-3.66%591.72M--596.65M----
Constru in process ----41.41%340.67M------------215.54%240.92M--159.01M374.69%115.91M--76.35M----
Construction materials ----388.68%1.16M--------------237.04K--12.65M------------
Intangible assets -3.67%173.01M-0.51%174.74M-0.05%177.08M0.28%179.43M--179.59M39.41%175.63M--177.17M38.78%178.92M-2.69%125.98M----
Long deferred expense -44.44%157.92K-40.00%189.5K-8.09%319.32K-33.33%252.67K--284.25K-28.57%315.84K--347.42K-25.00%379K-22.22%442.17K----
Deferred tax assets -34.84%6.67M-44.37%5.62M-57.24%4.62M-53.00%5.07M--10.24M-1.73%10.11M--10.81M8.50%10.79M0.24%10.28M----
Usufruct assets -45.22%150.91K-41.10%181.1K-37.70%211.48K-34.45%243.48K--275.47K-29.39%307.46K--339.46K-25.62%371.45K-69.24%435.44K----
Other non current assets 1,954.58%705.68M3,050.51%759.63M2,713.41%601.6M3,795.85%594.78M--34.35M36.09%24.11M--21.38M137.19%15.27M-30.08%17.72M----
Total non current assets 93.99%2.26B97.00%2.15B94.88%1.95B99.38%1.89B--1.17B26.36%1.09B--998.84M16.81%948M23.00%863.58M----
Total assets 3.67%4.66B43.82%4.52B53.42%4.56B64.07%4.59B--4.49B18.75%3.14B23.93%2.97B18.96%2.79B31.85%2.65B--2.4B
Liabilities
Current liabilities
Short term loan --15.37M--6.89M--25.04M--15.99M------------------------
Transactional financial liabilities --------------------------------4,271.50%6.85M----
Notes payable and accounts payable 30.26%178M-5.87%176M30.62%140.2M79.04%210.37M--136.65M45.34%186.98M--107.33M-30.43%117.5M-4.73%128.65M----
-Notes payable -------------99.09%60K--28.2M296.93%44.27M--11.55M-52.73%6.6M-31.68%11.15M----
-Accounts payable 64.13%178M23.33%176M46.37%140.2M89.65%210.31M--108.45M21.46%142.71M--95.78M-28.42%110.9M-1.02%117.5M----
Contract liabilities -26.10%1.62M-40.79%733.85K-46.43%1.33M-82.37%2.08M--2.19M-57.69%1.24M--2.48M16.27%11.79M-63.10%2.93M----
Salaries payable 93.02%29.6M66.69%22.89M30.26%15.1M5.84%25.97M--15.34M-27.29%13.73M--11.59M11.66%24.54M16.58%18.89M----
Taxs payable 86.33%6.95M-74.60%5.63M-76.84%5.37M-17.53%14.56M--3.73M-23.29%22.17M--23.21M-26.61%17.65M-15.79%28.91M----
Other payable (including interest and dividends) -37.32%10.14M-27.82%9.37M-21.03%7.46M129.50%10.36M--16.18M278.05%12.98M--9.45M290.41%4.52M1.55%3.43M----
-Other payable -----27.82%9.37M------------278.05%12.98M--9.45M290.41%4.52M--3.43M----
Non current liabilities due within one year -21.51%104.84K-21.18%103.24K-60.71%101.13K4.75%134.05K--133.56K7.21%130.98K--257.44K4.75%127.97K-59.79%122.17K----
Other current liabilities 163,124.39%58.07M60,363.89%51.35M27,075.06%87.42M361.96%58.82M--35.58K-99.72%84.93K--321.68K-36.71%12.73M3,371.59%30.52M----
Total current liabilities 72.08%299.85M15.02%272.97M82.38%282.02M79.13%338.28M--174.25M7.72%237.32M--154.63M-23.46%188.85M11.14%220.3M----
Current liabilities
Long term account payable ----11.29%138.31M--------------124.28M----------------
Deferred tax liabilities -2.03%3.61M-53.93%1.78M-49.32%1.95M-74.77%973.76K--3.68M-11.93%3.86M--3.85M-32.16%3.86M72.54%4.38M----
Long term deferred income -8.04%37.52M-7.71%39.26M-15.66%37.34M-15.07%39.07M--40.8M9.65%42.54M--44.27M13.96%46.01M34.87%38.79M----
Lease liabilities -------------55.49%113.69K--110.82K-56.21%110.09K--130.35K-34.63%255.42K-79.30%251.44K----
Total non current liabilities 61.46%273.57M5.01%179.34M-2.81%166.64M232.35%166.58M--169.44M293.29%170.78M--171.46M7.90%50.12M33.54%43.42M----
Total liabilities 66.84%573.42M10.83%452.31M37.59%448.66M111.26%504.85M--343.69M54.74%408.1M25.09%326.09M-18.49%238.97M14.29%263.73M--260.69M
Shareholders equity
Paid-in capital 0.00%345.34M33.34%345.34M33.34%345.34M33.34%345.34M--345.34M0.00%259M--259M0.00%259M0.00%259M----
Capital reserve funds 0.00%1.91B226.26%1.91B226.26%1.91B226.26%1.91B--1.91B1.17%585.7M--585.7M2.60%585.7M2.88%578.95M----
Surplus reserve funds 16.05%150.29M16.05%150.29M16.05%150.29M16.05%150.29M--129.5M10.96%129.5M--129.5M10.96%129.5M120.23%116.71M----
Retained profit -5.01%1.56B-6.26%1.53B2.40%1.59B6.49%1.55B--1.64B25.69%1.64B--1.55B36.45%1.46B51.52%1.3B----
Specific reserves -73.33%1.33M-22.05%3.25M6.41%3.9M96.66%2.78M--4.99M-23.77%4.18M--3.67M149.64%1.41M91.31%5.48M----
Shareholders equity without minority interests -1.61%3.97B50.85%3.94B58.16%4B62.79%3.96B--4.03B15.59%2.61B20.36%2.53B20.74%2.43B30.23%2.26B--2.1B
Minority interests 0.12%119.42M3.14%124.86M-2.74%118.04M-3.11%117.62M--119.28M-0.48%121.05M--121.36M204.44%121.4M201.95%121.63M----
Total shareholder equity -1.56%4.09B48.74%4.07B55.37%4.12B59.66%4.08B--4.15B14.77%2.73B23.79%2.65B24.30%2.56B34.13%2.38B--2.14B
Total liabilityies and equity 3.67%4.66B43.82%4.52B53.42%4.56B64.07%4.59B--4.49B18.75%3.14B23.93%2.97B18.96%2.79B31.85%2.65B--2.4B
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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