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Hangzhou Huaguang Advanced Welding Materials (688379)

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  • 65.76
  • -0.57-0.86%
Market Closed Apr 30 15:00 CST
6.25BMarket Cap48.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Huaguang Advanced Welding Materials (688379) Balance Sheet

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YOY 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
42.44%487.93M
-1.53%191.87M
41.13%160.53M
79.16%154.73M
208.70%342.55M
-3.15%194.85M
-0.34%113.75M
-24.97%86.36M
58.03%110.96M
54.15%201.19M
Transactional financial assets
6,361.16%379.58K
----
--46.01M
----
--5.87K
----
----
----
----
-99.98%7.49K
Notes receivable and accounts receivable
42.13%1.15B
21.20%879.62M
13.25%833.46M
17.81%821.17M
33.09%807.39M
16.64%725.77M
10.86%735.94M
10.65%697.06M
7.16%606.67M
6.14%622.26M
-Notes receivable
0.55%294.06M
13.01%333.99M
7.42%308.75M
-0.80%268.23M
9.97%292.45M
2.96%295.53M
-2.98%287.44M
21.15%270.39M
28.09%265.93M
12.79%287.05M
-Accounts receivable
65.75%853.5M
26.82%545.63M
16.99%524.71M
29.60%552.94M
51.13%514.94M
28.35%430.24M
22.02%448.51M
4.88%426.67M
-4.96%340.74M
1.04%335.21M
Other receivables (including interest and dividends)
-76.14%3.61M
-3.97%4.14M
21.66%6.42M
3.04%5.89M
158.89%15.14M
-24.84%4.31M
-18.44%5.28M
-0.39%5.72M
10.04%5.85M
10.02%5.74M
-Other receivable
----
-3.97%4.14M
----
3.04%5.89M
----
-24.84%4.31M
----
-0.39%5.72M
----
10.02%5.74M
Contractual assets
-22.35%5.61M
20.04%7.73M
83.39%11.53M
81.15%10.47M
19.73%7.23M
40.52%6.44M
76.52%6.28M
79.09%5.78M
73.82%6.04M
34.65%4.58M
Advance payment
266.34%260.57M
38.16%103.47M
9.28%90.44M
8.76%76.96M
4.21%71.13M
29.14%74.89M
33.50%82.76M
8.42%70.76M
27.18%68.26M
48.83%57.99M
Inventories
37.79%1.11B
18.18%875.32M
10.62%871.79M
19.02%815.12M
29.95%805.14M
39.56%740.68M
35.15%788.11M
38.04%684.84M
24.11%619.56M
28.67%530.73M
Receivable financing
-20.12%45.32M
46.16%61.54M
-15.13%46.52M
76.94%83.37M
-0.80%56.73M
-5.44%42.1M
-14.40%54.82M
42.74%47.12M
79.38%57.19M
107.81%44.53M
Other current assets
148.03%79.27M
34.90%52.91M
136.96%51.86M
241.79%46.99M
197.73%31.96M
1,034.64%39.22M
81.20%21.88M
49.07%13.75M
-38.21%10.73M
-91.56%3.46M
Total current assets
46.90%3.14B
19.05%2.18B
17.12%2.12B
25.03%2.01B
43.90%2.14B
24.33%1.83B
19.05%1.81B
17.39%1.61B
17.57%1.49B
14.92%1.47B
Non Current assets
Other equity investment
0.00%7M
0.00%7M
0.00%7M
--7M
--7M
--7M
--7M
----
----
----
Fixed assets
----
4.65%371.67M
----
-5.49%332.55M
----
0.64%355.14M
----
90.93%351.86M
----
93.89%352.9M
Constru in process
----
156.51%239.38M
----
166.42%160.12M
----
161.70%93.32M
----
-63.92%60.1M
----
-76.26%35.66M
Intangible assets
86.08%120.89M
82.22%124.55M
5.01%64.58M
2.02%63.95M
1.80%64.97M
36.00%68.35M
40.34%61.5M
41.76%62.69M
44.10%63.82M
11.76%50.26M
Long deferred expense
----
----
--765.28K
--908.77K
-2.61%1.05M
----
----
----
--1.08M
----
Deferred tax assets
395.32%12.07M
-5.48%9.88M
12.80%6.91M
-47.27%4.69M
-81.52%2.44M
-21.89%10.45M
-47.35%6.12M
-12.36%8.9M
-1.93%13.18M
5.57%13.38M
Usufruct assets
--7.83M
--9.86M
--10.39M
----
----
----
----
----
----
----
Other non current assets
210.17%17.33M
174.38%16.79M
257.22%30.45M
93.03%12.9M
-41.29%5.59M
-71.94%6.12M
-66.80%8.52M
-68.02%6.68M
-63.42%9.52M
19.86%21.81M
Total non current assets
42.35%808.07M
43.77%783.28M
29.16%655.05M
18.56%586.46M
14.35%567.65M
13.83%544.81M
16.13%507.14M
14.80%494.66M
16.99%496.42M
17.29%478.63M
Total assets
45.95%3.95B
24.73%2.96B
19.76%2.77B
23.51%2.6B
36.50%2.7B
21.75%2.37B
18.40%2.32B
16.77%2.11B
17.42%1.98B
15.49%1.95B
Liabilities
Current liabilities
Short term loan
79.65%1.33B
10.48%685.91M
-3.14%540.41M
27.49%544.97M
92.91%741.08M
63.41%620.85M
31.61%557.95M
-3.13%427.46M
-12.06%384.16M
-1.44%379.93M
Transactional financial liabilities
--9.28K
9,492.62%490.65K
----
----
----
--5.11K
----
----
13,013.53%17.06K
----
Notes payable and accounts payable
70.98%641.04M
89.12%481.64M
68.30%458.67M
75.15%476.49M
75.90%374.92M
72.67%254.67M
110.00%272.53M
140.52%272.04M
105.44%213.15M
41.61%147.49M
-Notes payable
93.58%533.01M
103.83%355.59M
66.88%349.6M
73.58%368.65M
75.48%275.35M
94.04%174.45M
119.46%209.49M
181.50%212.38M
147.87%156.91M
62.27%89.91M
-Accounts payable
8.49%108.03M
57.14%126.05M
73.00%109.07M
80.76%107.84M
77.08%99.58M
39.31%80.21M
83.68%63.05M
58.43%59.66M
39.03%56.23M
18.13%57.58M
Contract liabilities
169.88%10.88M
201.45%12.76M
928.67%11.49M
103.25%4.01M
1.53%4.03M
28.03%4.23M
-43.21%1.12M
-32.82%1.97M
89.81%3.97M
191.80%3.31M
Salaries payable
20.16%9.72M
14.62%16.75M
1.49%11.77M
-2.86%9.79M
-2.01%8.09M
9.57%14.61M
-2.92%11.6M
10.65%10.07M
27.57%8.25M
25.09%13.34M
Taxs payable
35.47%8.3M
110.85%7.84M
49.27%3.85M
111.83%4.26M
444.92%6.13M
72.84%3.72M
118.02%2.58M
127.96%2.01M
74.87%1.12M
66.63%2.15M
Other payable (including interest and dividends)
-21.94%14.49M
-25.60%14.4M
69.14%31.27M
540.23%18.08M
610.99%18.57M
540.86%19.35M
613.23%18.49M
17.55%2.82M
-15.86%2.61M
-11.19%3.02M
-Other payable
----
-25.60%14.4M
----
540.23%18.08M
----
540.86%19.35M
----
17.55%2.82M
----
-11.19%3.02M
Non current liabilities due within one year
155.22%362.58M
60.58%305.21M
101.72%283.2M
94.90%195.59M
194.13%142.07M
345.55%190.07M
828.39%140.39M
567.67%100.35M
450.24%48.3M
10.80%42.66M
Other current liabilities
16.50%106.77M
-24.34%128.32M
-41.69%96.84M
-90.55%13.41M
-25.19%91.65M
-4.09%169.61M
65.79%166.08M
57.29%141.9M
41.96%122.51M
49.94%176.84M
Total current liabilities
79.23%2.49B
29.46%1.65B
22.79%1.44B
32.12%1.27B
76.83%1.39B
66.13%1.28B
70.47%1.17B
42.00%958.63M
21.00%784.09M
16.00%768.73M
Current liabilities
Long term deferred income
70.27%30.74M
54.53%25.07M
35.35%18.96M
19.69%18.2M
14.85%18.05M
6.91%16.23M
-0.56%14.01M
4.63%15.21M
-2.74%15.72M
-2.26%15.18M
Lease liabilities
--3.05M
--5.49M
--5.39M
----
----
----
----
----
----
----
Total non current liabilities
-73.86%58.8M
34.33%134.06M
26.44%201.7M
19.71%234.36M
-16.45%224.93M
-59.10%99.8M
-53.25%159.52M
-1.56%195.77M
101.62%269.21M
90.04%244.01M
Total liabilities
57.87%2.54B
29.81%1.79B
23.22%1.64B
30.02%1.5B
52.99%1.61B
35.96%1.38B
29.40%1.33B
32.09%1.15B
34.78%1.05B
28.02%1.01B
Shareholders equity
Paid-in capital
5.43%94.98M
0.00%90.09M
-1.05%90.09M
0.72%90.09M
0.72%90.09M
0.72%90.09M
2.59%91.04M
0.78%89.44M
0.78%89.44M
0.78%89.44M
Capital reserve funds
46.09%641.05M
3.14%451.1M
3.83%443.73M
0.81%441.71M
0.27%438.81M
0.02%437.36M
-0.35%427.38M
2.50%438.14M
2.72%437.63M
2.97%437.3M
Surplus reserve funds
0.00%45.04M
0.00%45.04M
0.72%45.04M
0.72%45.04M
0.72%45.04M
0.72%45.04M
0.78%44.72M
0.78%44.72M
0.78%44.72M
0.78%44.72M
Retained profit
15.97%670.21M
31.24%633.15M
25.41%602.96M
30.04%581.46M
36.73%577.89M
16.27%482.46M
16.96%480.79M
10.12%447.12M
10.67%422.65M
11.04%414.96M
Less:Treasury stock
-19.00%47.46M
-18.84%47.57M
-18.53%47.75M
-14.71%58.04M
-11.29%58.59M
17.11%58.61M
30.41%58.61M
84.19%68.05M
88.99%66.04M
43.21%50.05M
Other composite income
-129.31%-63.78K
475.22%683.31K
-13.73%327.28K
-116.96%-44.16K
1,582.44%217.61K
-1,148.66%-182.11K
1,798.48%379.37K
1,463.04%260.4K
20.30%-14.68K
13.77%-14.58K
Shareholders equity without minority interests
28.38%1.4B
17.70%1.17B
15.09%1.13B
15.61%1.1B
17.78%1.09B
6.39%996.16M
6.21%985.7M
2.37%951.64M
2.46%928.38M
4.44%936.36M
Total shareholder equity
28.38%1.4B
17.70%1.17B
15.09%1.13B
15.61%1.1B
17.78%1.09B
6.39%996.16M
6.21%985.7M
2.37%951.64M
2.46%928.38M
4.44%936.36M
Total liabilityies and equity
45.95%3.95B
24.73%2.96B
19.76%2.77B
23.51%2.6B
36.50%2.7B
21.75%2.37B
18.40%2.32B
16.77%2.11B
17.42%1.98B
15.49%1.95B
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
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Unqualified opinion
Auditor
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Zhonghui 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 42.44%487.93M-1.53%191.87M41.13%160.53M79.16%154.73M208.70%342.55M-3.15%194.85M-0.34%113.75M-24.97%86.36M58.03%110.96M54.15%201.19M
Transactional financial assets 6,361.16%379.58K------46.01M------5.87K-----------------99.98%7.49K
Notes receivable and accounts receivable 42.13%1.15B21.20%879.62M13.25%833.46M17.81%821.17M33.09%807.39M16.64%725.77M10.86%735.94M10.65%697.06M7.16%606.67M6.14%622.26M
-Notes receivable 0.55%294.06M13.01%333.99M7.42%308.75M-0.80%268.23M9.97%292.45M2.96%295.53M-2.98%287.44M21.15%270.39M28.09%265.93M12.79%287.05M
-Accounts receivable 65.75%853.5M26.82%545.63M16.99%524.71M29.60%552.94M51.13%514.94M28.35%430.24M22.02%448.51M4.88%426.67M-4.96%340.74M1.04%335.21M
Other receivables (including interest and dividends) -76.14%3.61M-3.97%4.14M21.66%6.42M3.04%5.89M158.89%15.14M-24.84%4.31M-18.44%5.28M-0.39%5.72M10.04%5.85M10.02%5.74M
-Other receivable -----3.97%4.14M----3.04%5.89M-----24.84%4.31M-----0.39%5.72M----10.02%5.74M
Contractual assets -22.35%5.61M20.04%7.73M83.39%11.53M81.15%10.47M19.73%7.23M40.52%6.44M76.52%6.28M79.09%5.78M73.82%6.04M34.65%4.58M
Advance payment 266.34%260.57M38.16%103.47M9.28%90.44M8.76%76.96M4.21%71.13M29.14%74.89M33.50%82.76M8.42%70.76M27.18%68.26M48.83%57.99M
Inventories 37.79%1.11B18.18%875.32M10.62%871.79M19.02%815.12M29.95%805.14M39.56%740.68M35.15%788.11M38.04%684.84M24.11%619.56M28.67%530.73M
Receivable financing -20.12%45.32M46.16%61.54M-15.13%46.52M76.94%83.37M-0.80%56.73M-5.44%42.1M-14.40%54.82M42.74%47.12M79.38%57.19M107.81%44.53M
Other current assets 148.03%79.27M34.90%52.91M136.96%51.86M241.79%46.99M197.73%31.96M1,034.64%39.22M81.20%21.88M49.07%13.75M-38.21%10.73M-91.56%3.46M
Total current assets 46.90%3.14B19.05%2.18B17.12%2.12B25.03%2.01B43.90%2.14B24.33%1.83B19.05%1.81B17.39%1.61B17.57%1.49B14.92%1.47B
Non Current assets
Other equity investment 0.00%7M0.00%7M0.00%7M--7M--7M--7M--7M------------
Fixed assets ----4.65%371.67M-----5.49%332.55M----0.64%355.14M----90.93%351.86M----93.89%352.9M
Constru in process ----156.51%239.38M----166.42%160.12M----161.70%93.32M-----63.92%60.1M-----76.26%35.66M
Intangible assets 86.08%120.89M82.22%124.55M5.01%64.58M2.02%63.95M1.80%64.97M36.00%68.35M40.34%61.5M41.76%62.69M44.10%63.82M11.76%50.26M
Long deferred expense ----------765.28K--908.77K-2.61%1.05M--------------1.08M----
Deferred tax assets 395.32%12.07M-5.48%9.88M12.80%6.91M-47.27%4.69M-81.52%2.44M-21.89%10.45M-47.35%6.12M-12.36%8.9M-1.93%13.18M5.57%13.38M
Usufruct assets --7.83M--9.86M--10.39M----------------------------
Other non current assets 210.17%17.33M174.38%16.79M257.22%30.45M93.03%12.9M-41.29%5.59M-71.94%6.12M-66.80%8.52M-68.02%6.68M-63.42%9.52M19.86%21.81M
Total non current assets 42.35%808.07M43.77%783.28M29.16%655.05M18.56%586.46M14.35%567.65M13.83%544.81M16.13%507.14M14.80%494.66M16.99%496.42M17.29%478.63M
Total assets 45.95%3.95B24.73%2.96B19.76%2.77B23.51%2.6B36.50%2.7B21.75%2.37B18.40%2.32B16.77%2.11B17.42%1.98B15.49%1.95B
Liabilities
Current liabilities
Short term loan 79.65%1.33B10.48%685.91M-3.14%540.41M27.49%544.97M92.91%741.08M63.41%620.85M31.61%557.95M-3.13%427.46M-12.06%384.16M-1.44%379.93M
Transactional financial liabilities --9.28K9,492.62%490.65K--------------5.11K--------13,013.53%17.06K----
Notes payable and accounts payable 70.98%641.04M89.12%481.64M68.30%458.67M75.15%476.49M75.90%374.92M72.67%254.67M110.00%272.53M140.52%272.04M105.44%213.15M41.61%147.49M
-Notes payable 93.58%533.01M103.83%355.59M66.88%349.6M73.58%368.65M75.48%275.35M94.04%174.45M119.46%209.49M181.50%212.38M147.87%156.91M62.27%89.91M
-Accounts payable 8.49%108.03M57.14%126.05M73.00%109.07M80.76%107.84M77.08%99.58M39.31%80.21M83.68%63.05M58.43%59.66M39.03%56.23M18.13%57.58M
Contract liabilities 169.88%10.88M201.45%12.76M928.67%11.49M103.25%4.01M1.53%4.03M28.03%4.23M-43.21%1.12M-32.82%1.97M89.81%3.97M191.80%3.31M
Salaries payable 20.16%9.72M14.62%16.75M1.49%11.77M-2.86%9.79M-2.01%8.09M9.57%14.61M-2.92%11.6M10.65%10.07M27.57%8.25M25.09%13.34M
Taxs payable 35.47%8.3M110.85%7.84M49.27%3.85M111.83%4.26M444.92%6.13M72.84%3.72M118.02%2.58M127.96%2.01M74.87%1.12M66.63%2.15M
Other payable (including interest and dividends) -21.94%14.49M-25.60%14.4M69.14%31.27M540.23%18.08M610.99%18.57M540.86%19.35M613.23%18.49M17.55%2.82M-15.86%2.61M-11.19%3.02M
-Other payable -----25.60%14.4M----540.23%18.08M----540.86%19.35M----17.55%2.82M-----11.19%3.02M
Non current liabilities due within one year 155.22%362.58M60.58%305.21M101.72%283.2M94.90%195.59M194.13%142.07M345.55%190.07M828.39%140.39M567.67%100.35M450.24%48.3M10.80%42.66M
Other current liabilities 16.50%106.77M-24.34%128.32M-41.69%96.84M-90.55%13.41M-25.19%91.65M-4.09%169.61M65.79%166.08M57.29%141.9M41.96%122.51M49.94%176.84M
Total current liabilities 79.23%2.49B29.46%1.65B22.79%1.44B32.12%1.27B76.83%1.39B66.13%1.28B70.47%1.17B42.00%958.63M21.00%784.09M16.00%768.73M
Current liabilities
Long term deferred income 70.27%30.74M54.53%25.07M35.35%18.96M19.69%18.2M14.85%18.05M6.91%16.23M-0.56%14.01M4.63%15.21M-2.74%15.72M-2.26%15.18M
Lease liabilities --3.05M--5.49M--5.39M----------------------------
Total non current liabilities -73.86%58.8M34.33%134.06M26.44%201.7M19.71%234.36M-16.45%224.93M-59.10%99.8M-53.25%159.52M-1.56%195.77M101.62%269.21M90.04%244.01M
Total liabilities 57.87%2.54B29.81%1.79B23.22%1.64B30.02%1.5B52.99%1.61B35.96%1.38B29.40%1.33B32.09%1.15B34.78%1.05B28.02%1.01B
Shareholders equity
Paid-in capital 5.43%94.98M0.00%90.09M-1.05%90.09M0.72%90.09M0.72%90.09M0.72%90.09M2.59%91.04M0.78%89.44M0.78%89.44M0.78%89.44M
Capital reserve funds 46.09%641.05M3.14%451.1M3.83%443.73M0.81%441.71M0.27%438.81M0.02%437.36M-0.35%427.38M2.50%438.14M2.72%437.63M2.97%437.3M
Surplus reserve funds 0.00%45.04M0.00%45.04M0.72%45.04M0.72%45.04M0.72%45.04M0.72%45.04M0.78%44.72M0.78%44.72M0.78%44.72M0.78%44.72M
Retained profit 15.97%670.21M31.24%633.15M25.41%602.96M30.04%581.46M36.73%577.89M16.27%482.46M16.96%480.79M10.12%447.12M10.67%422.65M11.04%414.96M
Less:Treasury stock -19.00%47.46M-18.84%47.57M-18.53%47.75M-14.71%58.04M-11.29%58.59M17.11%58.61M30.41%58.61M84.19%68.05M88.99%66.04M43.21%50.05M
Other composite income -129.31%-63.78K475.22%683.31K-13.73%327.28K-116.96%-44.16K1,582.44%217.61K-1,148.66%-182.11K1,798.48%379.37K1,463.04%260.4K20.30%-14.68K13.77%-14.58K
Shareholders equity without minority interests 28.38%1.4B17.70%1.17B15.09%1.13B15.61%1.1B17.78%1.09B6.39%996.16M6.21%985.7M2.37%951.64M2.46%928.38M4.44%936.36M
Total shareholder equity 28.38%1.4B17.70%1.17B15.09%1.13B15.61%1.1B17.78%1.09B6.39%996.16M6.21%985.7M2.37%951.64M2.46%928.38M4.44%936.36M
Total liabilityies and equity 45.95%3.95B24.73%2.96B19.76%2.77B23.51%2.6B36.50%2.7B21.75%2.37B18.40%2.32B16.77%2.11B17.42%1.98B15.49%1.95B
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
Auditor ------------------Zhonghui 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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