Tibet Huayu Mining Co., Ltd. (SHA:601020)

Tibet Huayu Mining Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	366.42	298.25	174.75	195.71	78.96	32.75
Trading Asset Securities	-	100.03	-	-	-	-
Cash & Short-Term Investments	366.42	398.29	174.75	195.71	78.96	32.75
Cash Growth	97.42%	127.92%	-10.71%	147.86%	141.08%	-49.29%
Accounts Receivable	20.07	107.48	0.73	0.64	147.68	230.79
Other Receivables	15.36	15.72	11.1	1.57	2.87	2.31
Receivables	35.42	123.2	11.83	2.22	150.55	233.1
Inventory	348.79	369.29	267.68	177.54	64.89	53.2
Prepaid Expenses	-	0.05	0.18	-	-	-
Other Current Assets	70.56	40.24	25.26	19.37	15.09	26.32
Total Current Assets	821.19	931.07	479.69	394.84	309.49	345.37
Property, Plant & Equipment	2,223	2,227	2,239	2,307	2,018	1,826
Long-Term Investments	438.58	447.59	473.62	479.1	495.29	266.84
Other Intangible Assets	2,045	2,055	2,148	2,112	2,143	2,166
Long-Term Deferred Tax Assets	13.31	12.12	15.79	15.71	12.05	17.29
Long-Term Deferred Charges	55.44	54.99	48.07	0.61	2.56	4.88
Other Long-Term Assets	56.39	57.86	15.46	10.96	20.58	288.16
Total Assets	5,654	5,786	5,420	5,320	5,002	4,915
Accounts Payable	389.99	317.97	298.26	539.47	3.84	0.13
Accrued Expenses	12.23	78.85	66.92	40.43	51.25	165.28
Short-Term Debt	90	80.08	125.2	305.6	476.81	291.94
Current Portion of Long-Term Debt	272.54	216.32	212.67	74.8	128	144
Current Portion of Leases	-	1.45	0.47	0.9	1.19	-
Current Income Taxes Payable	103.47	82.23	8.95	18.23	7.43	7.47
Current Unearned Revenue	97.67	169.07	218.44	179.41	61.35	217.46
Other Current Liabilities	41.68	212.91	200.76	51.5	293.14	186.93
Total Current Liabilities	1,008	1,159	1,132	1,210	1,023	1,013
Long-Term Debt	166.4	167.84	455.5	406.46	439.96	511.96
Long-Term Leases	6.24	37.48	4.94	6.15	0.83	-
Long-Term Unearned Revenue	21.15	21.82	23.94	21.14	-	-
Long-Term Deferred Tax Liabilities	103.01	103.39	108.09	110.58	118.75	118.75
Other Long-Term Liabilities	213.1	207.54	191.86	79.52	85.33	93.04
Total Liabilities	1,517	1,697	1,916	1,834	1,668	1,737
Common Stock	819.96	819.96	787.3	562.33	555.31	555.15
Additional Paid-In Capital	726.83	726.83	479.44	704.1	638.11	636.2
Retained Earnings	1,913	1,867	1,636	1,562	1,416	1,266
Treasury Stock	-	-	-	-	-	-16.52
Comprehensive Income & Other	-52.28	-42.88	-6.68	24.17	70.35	75.86
Total Common Equity	3,407	3,371	2,896	2,853	2,680	2,516
Minority Interest	729.24	717.97	607.18	632.98	653.79	661.54
Shareholders' Equity	4,136	4,089	3,504	3,486	3,334	3,178
Total Liabilities & Equity	5,654	5,786	5,420	5,320	5,002	4,915
Total Debt	535.18	503.17	798.77	793.91	1,047	947.9
Net Cash (Debt)	-168.76	-104.88	-624.02	-598.2	-967.83	-915.15
Net Cash Per Share	-0.22	-0.13	-0.76	-0.77	-1.24	-1.23
Filing Date Shares Outstanding	819.96	819.96	787.3	787.26	777.44	777.21
Total Common Shares Outstanding	819.96	819.96	787.3	787.26	777.44	777.21
Working Capital	-186.4	-227.81	-651.96	-815.49	-713.52	-667.84
Book Value Per Share	4.16	4.11	3.68	3.62	3.45	3.24
Tangible Book Value	1,362	1,315	748.63	741.03	536.57	350.21
Tangible Book Value Per Share	1.66	1.60	0.95	0.94	0.69	0.45
Buildings	-	1,629	1,592	1,426	1,199	822.25
Machinery	-	501.29	462.19	434.99	273.17	234.7
Construction In Progress	-	175.63	192.94	658.31	696.62	928.07

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.