Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)
China · Delayed Price · Currency is CNY 12.22
-0.04 (-0.33%)
Sep 14, 2026, 3:00 PM CST
Henan Yuguang Gold&Lead Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,664 | 2,005 | 1,489 | 1,712 | 1,591 | 1,906 |
Cash & Short-Term Investments | 1,664 | 2,005 | 1,489 | 1,712 | 1,591 | 1,906 |
Cash Growth | -4.40% | 34.65% | -13.07% | 7.63% | -16.54% | 39.01% |
Accounts Receivable | 755.38 | 661.4 | 984.91 | 426.38 | 335.85 | 298.18 |
Other Receivables | 53.04 | 60.45 | 52.94 | 50.96 | 79.4 | 82.05 |
Receivables | 833.99 | 724.78 | 1,054 | 482.32 | 425.29 | 388.87 |
Inventory | 14,240 | 13,066 | 9,458 | 7,468 | 6,123 | 6,245 |
Prepaid Expenses | 27.9 | 14.56 | 45.81 | 87.97 | 78.1 | 20.49 |
Other Current Assets | 2,973 | 2,699 | 1,203 | 903.62 | 1,545 | 1,010 |
Total Current Assets | 19,739 | 18,510 | 13,249 | 10,654 | 9,763 | 9,570 |
Property, Plant & Equipment | 4,334 | 4,385 | 3,821 | 3,643 | 3,563 | 3,315 |
Long-Term Investments | 20.69 | 97.39 | 99.06 | 96.62 | 87.4 | 125.09 |
Other Intangible Assets | 428.08 | 265.58 | 269.42 | 278.03 | 274.36 | 281.2 |
Long-Term Deferred Tax Assets | 485.71 | 332.2 | 125.72 | 88.85 | 84.19 | 63.6 |
Long-Term Deferred Charges | 4.92 | 5.52 | 6.64 | 5.71 | 2.15 | 2.53 |
Other Long-Term Assets | 68.32 | 34.76 | 36.61 | 38.46 | 40.31 | 42.16 |
Total Assets | 25,080 | 23,630 | 17,607 | 14,805 | 13,814 | 13,400 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,480 | 2,872 | 1,846 | 1,029 | 1,022 | 815.81 |
Accrued Expenses | 216.32 | 331.25 | 177.39 | 141.39 | 130.48 | 281.66 |
Short-Term Debt | 7,018 | 6,686 | 4,987 | 4,865 | 4,587 | 4,734 |
Current Portion of Long-Term Debt | 3,023 | 1,905 | 1,824 | 678.73 | 1,139 | 400.38 |
Current Portion of Leases | 48.67 | 50.8 | 63.88 | 70.92 | 114.5 | 91.55 |
Current Income Taxes Payable | 191.89 | 55.09 | 60.65 | 9.01 | 8.73 | 30.05 |
Current Unearned Revenue | 367.45 | 254.87 | 269.78 | 88.99 | 147.54 | 91.89 |
Other Current Liabilities | 938.59 | 1,154 | 131.15 | 803.77 | 983.83 | 1,043 |
Total Current Liabilities | 14,284 | 13,309 | 9,359 | 7,687 | 8,133 | 7,489 |
Long-Term Debt | 3,467 | 3,532 | 2,534 | 2,185 | 1,149 | 1,658 |
Long-Term Leases | 25.73 | 48.29 | 97.49 | 25.28 | 86.62 | 99.03 |
Long-Term Unearned Revenue | 57.48 | 62.09 | 60.9 | 65.7 | 76.81 | 87.92 |
Long-Term Deferred Tax Liabilities | 172.7 | 136.04 | 46.51 | 19.65 | 11.42 | 0.69 |
Total Liabilities | 18,006 | 17,087 | 12,098 | 9,983 | 9,457 | 9,335 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,209 | 1,209 | 1,090 | 1,090 | 1,090 | 1,090 |
Additional Paid-In Capital | - | 2,053 | 1,454 | 1,454 | 1,454 | 1,454 |
Retained Earnings | 3,781 | 3,492 | 2,877 | 2,244 | 1,792 | 1,490 |
Comprehensive Income & Other | 2,084 | -212.22 | 87.09 | 33.49 | 20.18 | 28.53 |
Total Common Equity | 7,074 | 6,542 | 5,509 | 4,822 | 4,356 | 4,063 |
Minority Interest | 0.26 | 0.36 | 0.6 | 0.29 | 1.5 | 1.93 |
Shareholders' Equity | 7,074 | 6,542 | 5,509 | 4,822 | 4,358 | 4,065 |
Total Liabilities & Equity | 25,080 | 23,630 | 17,607 | 14,805 | 13,814 | 13,400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,582 | 12,222 | 9,506 | 7,825 | 7,076 | 6,984 |
Net Cash (Debt) | -11,918 | -10,218 | -8,017 | -6,112 | -5,485 | -5,077 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.38 | -9.38 | -6.65 | -5.57 | -5.03 | -4.70 |
Filing Date Shares Outstanding | 1,209 | 1,209 | 1,090 | 1,090 | 1,090 | 1,090 |
Total Common Shares Outstanding | 1,209 | 1,209 | 1,090 | 1,090 | 1,090 | 1,090 |
Working Capital | 5,455 | 5,200 | 3,890 | 2,967 | 1,630 | 2,081 |
Book Value Per Share | 5.85 | 5.41 | 5.05 | 4.42 | 4.00 | 3.73 |
Tangible Book Value | 6,646 | 6,276 | 5,239 | 4,544 | 4,082 | 3,782 |
Tangible Book Value Per Share | 5.50 | 5.19 | 4.81 | 4.17 | 3.74 | 3.47 |
Buildings | 2,257 | 2,243 | 1,834 | 1,834 | 1,790 | 1,557 |
Machinery | 4,457 | 4,396 | 3,545 | 3,515 | 3,448 | 3,237 |
Construction In Progress | 427.67 | 391.58 | 801.22 | 376.46 | 262.01 | 265.23 |