Tibet Huayu Mining Co., Ltd. (SHA:601020)
China · Delayed Price · Currency is CNY 19.66
-0.29 (-1.45%)
Sep 30, 2026, 3:00 PM CST
Tibet Huayu Mining 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 | 444.57 | 554.93 | 298.25 | 174.75 | 195.71 | 78.96 |
Trading Asset Securities | - | - | 100.03 | - | - | - |
Cash & Short-Term Investments | 444.57 | 554.93 | 398.29 | 174.75 | 195.71 | 78.96 |
Cash Growth | -27.42% | 39.33% | 127.92% | -10.71% | 147.86% | 141.08% |
Accounts Receivable | 119.58 | 68.72 | 107.48 | 0.73 | 0.64 | 147.68 |
Other Receivables | 5.76 | 3.18 | 15.72 | 11.1 | 1.57 | 2.87 |
Receivables | 125.33 | 71.9 | 123.2 | 11.83 | 2.22 | 150.55 |
Inventory | 614.54 | 504.74 | 369.29 | 267.68 | 177.54 | 64.89 |
Prepaid Expenses | 13.4 | 0.01 | 0.05 | 0.18 | - | - |
Other Current Assets | 43.64 | 52.25 | 40.24 | 25.26 | 19.37 | 15.09 |
Total Current Assets | 1,241 | 1,184 | 931.07 | 479.69 | 394.84 | 309.49 |
Property, Plant & Equipment | 2,577 | 2,548 | 2,227 | 2,239 | 2,307 | 2,018 |
Long-Term Investments | 1 | 1 | 447.59 | 473.62 | 479.1 | 495.29 |
Goodwill | 201.11 | 201.11 | - | - | - | - |
Other Intangible Assets | 6,270 | 6,313 | 2,055 | 2,148 | 2,112 | 2,143 |
Long-Term Deferred Tax Assets | 8.39 | 9.69 | 12.12 | 15.79 | 15.71 | 12.05 |
Long-Term Deferred Charges | 52.92 | 62.84 | 54.99 | 48.07 | 0.61 | 2.56 |
Other Long-Term Assets | 152.25 | 76.08 | 57.86 | 15.46 | 10.96 | 20.58 |
Total Assets | 10,505 | 10,396 | 5,786 | 5,420 | 5,320 | 5,002 |
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 | 144.86 | 223.38 | 317.97 | 298.26 | 539.47 | 3.84 |
Accrued Expenses | 66.99 | 89.63 | 78.85 | 66.92 | 40.43 | 51.25 |
Short-Term Debt | 1,047 | 1,171 | 80.08 | 125.2 | 305.6 | 476.81 |
Current Portion of Long-Term Debt | 212.98 | 266.43 | 270.13 | 212.67 | 74.8 | 128 |
Current Portion of Leases | 1.64 | 2.17 | 1.45 | 0.47 | 0.9 | 1.19 |
Current Income Taxes Payable | 65.13 | 78.5 | 82.23 | 8.95 | 18.23 | 7.43 |
Current Unearned Revenue | 75.43 | 216.89 | 169.07 | 218.44 | 179.41 | 61.35 |
Other Current Liabilities | 358.93 | 447.09 | 159.09 | 200.76 | 51.5 | 293.14 |
Total Current Liabilities | 1,973 | 2,495 | 1,159 | 1,132 | 1,210 | 1,023 |
Long-Term Debt | 1,028 | 421.66 | 167.84 | 455.5 | 406.46 | 439.96 |
Long-Term Leases | 11.08 | 19.61 | 37.48 | 4.94 | 6.15 | 0.83 |
Long-Term Unearned Revenue | 15.73 | 16.97 | 21.82 | 23.94 | 21.14 | - |
Long-Term Deferred Tax Liabilities | 635.06 | 636.36 | 103.39 | 108.09 | 110.58 | 118.75 |
Other Long-Term Liabilities | 438.13 | 332.02 | 207.54 | 191.86 | 79.52 | 85.33 |
Total Liabilities | 4,101 | 3,922 | 1,697 | 1,916 | 1,834 | 1,668 |
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 | 819.96 | 819.96 | 819.96 | 787.3 | 562.33 | 555.31 |
Additional Paid-In Capital | 726.86 | 726.86 | 726.83 | 479.44 | 704.1 | 638.11 |
Retained Earnings | 2,827 | 2,705 | 1,867 | 1,636 | 1,562 | 1,416 |
Comprehensive Income & Other | 32.04 | 74.94 | -42.88 | -6.68 | 24.17 | 70.35 |
Total Common Equity | 4,406 | 4,327 | 3,371 | 2,896 | 2,853 | 2,680 |
Minority Interest | 1,998 | 2,147 | 717.97 | 607.18 | 632.98 | 653.79 |
Shareholders' Equity | 6,404 | 6,474 | 4,089 | 3,504 | 3,486 | 3,334 |
Total Liabilities & Equity | 10,505 | 10,396 | 5,786 | 5,420 | 5,320 | 5,002 |
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 | 2,300 | 1,881 | 556.99 | 798.77 | 793.91 | 1,047 |
Net Cash (Debt) | -1,856 | -1,326 | -158.7 | -624.02 | -598.2 | -967.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.28 | -1.61 | -0.20 | -0.76 | -0.77 | -1.24 |
Filing Date Shares Outstanding | 819.96 | 819.96 | 819.96 | 787.3 | 787.26 | 777.44 |
Total Common Shares Outstanding | 819.96 | 819.96 | 819.96 | 787.3 | 787.26 | 777.44 |
Working Capital | -731.21 | -1,311 | -227.81 | -651.96 | -815.49 | -713.52 |
Book Value Per Share | 5.37 | 5.28 | 4.11 | 3.68 | 3.62 | 3.45 |
Tangible Book Value | -2,065 | -2,187 | 1,315 | 748.63 | 741.03 | 536.57 |
Tangible Book Value Per Share | -2.52 | -2.67 | 1.60 | 0.95 | 0.94 | 0.69 |
Buildings | 1,771 | 1,769 | 1,629 | 1,592 | 1,426 | 1,199 |
Machinery | 543.09 | 544.94 | 501.29 | 462.19 | 434.99 | 273.17 |
Construction In Progress | 513.05 | 384.13 | 175.63 | 192.94 | 658.31 | 696.62 |