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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	612.56	298.25	174.75	195.71	78.96	32.75
Trading Asset Securities	-	100.03	-	-	-	-
Cash & Short-Term Investments	612.56	398.29	174.75	195.71	78.96	32.75
Cash Growth	412.61%	127.92%	-10.71%	147.86%	141.08%	-49.29%
Accounts Receivable	72.02	107.48	0.73	0.64	147.68	230.79
Other Receivables	6.02	15.72	11.1	1.57	2.87	2.31
Receivables	78.04	123.2	11.83	2.22	150.55	233.1
Inventory	474.47	369.29	267.68	177.54	64.89	53.2
Prepaid Expenses	-	0.05	0.18	-	-	-
Other Current Assets	48.07	40.24	25.26	19.37	15.09	26.32
Total Current Assets	1,213	931.07	479.69	394.84	309.49	345.37
Property, Plant & Equipment	2,226	2,227	2,239	2,307	2,018	1,826
Long-Term Investments	429.83	447.59	473.62	479.1	495.29	266.84
Other Intangible Assets	2,030	2,055	2,148	2,112	2,143	2,166
Long-Term Deferred Tax Assets	13	12.12	15.79	15.71	12.05	17.29
Long-Term Deferred Charges	104.82	54.99	48.07	0.61	2.56	4.88
Other Long-Term Assets	68.8	57.86	15.46	10.96	20.58	288.16
Total Assets	6,086	5,786	5,420	5,320	5,002	4,915
Accounts Payable	326.45	317.97	298.26	539.47	3.84	0.13
Accrued Expenses	83.91	78.85	66.92	40.43	51.25	165.28
Short-Term Debt	198.79	80.08	125.2	305.6	476.81	291.94
Current Portion of Long-Term Debt	166.67	216.32	212.67	74.8	128	144
Current Portion of Leases	1.47	1.45	0.47	0.9	1.19	-
Current Income Taxes Payable	71.39	82.23	8.95	18.23	7.43	7.47
Current Unearned Revenue	229.6	169.07	218.44	179.41	61.35	217.46
Other Current Liabilities	200.47	212.91	200.76	51.5	293.14	186.93
Total Current Liabilities	1,279	1,159	1,132	1,210	1,023	1,013
Long-Term Debt	182.46	167.84	455.5	406.46	439.96	511.96
Long-Term Leases	29.54	37.48	4.94	6.15	0.83	-
Long-Term Unearned Revenue	20.47	21.82	23.94	21.14	-	-
Long-Term Deferred Tax Liabilities	102.17	103.39	108.09	110.58	118.75	118.75
Other Long-Term Liabilities	168.5	207.54	191.86	79.52	85.33	93.04
Total Liabilities	1,782	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	2,016	1,867	1,636	1,562	1,416	1,266
Treasury Stock	-	-	-	-	-	-16.52
Comprehensive Income & Other	40.34	-42.88	-6.68	24.17	70.35	75.86
Total Common Equity	3,603	3,371	2,896	2,853	2,680	2,516
Minority Interest	700.44	717.97	607.18	632.98	653.79	661.54
Shareholders' Equity	4,304	4,089	3,504	3,486	3,334	3,178
Total Liabilities & Equity	6,086	5,786	5,420	5,320	5,002	4,915
Total Debt	578.94	503.17	798.77	793.91	1,047	947.9
Net Cash (Debt)	33.62	-104.88	-624.02	-598.2	-967.83	-915.15
Net Cash Per Share	0.04	-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	-65.62	-227.81	-651.96	-815.49	-713.52	-667.84
Book Value Per Share	4.39	4.11	3.68	3.62	3.45	3.24
Tangible Book Value	1,573	1,315	748.63	741.03	536.57	350.21
Tangible Book Value Per Share	1.92	1.60	0.95	0.94	0.69	0.45
Buildings	1,698	1,629	1,592	1,426	1,199	822.25
Machinery	500	501.29	462.19	434.99	273.17	234.7
Construction In Progress	168.12	175.63	192.94	658.31	696.62	928.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.