Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)

Zhejiang Huayou Cobalt 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	18,764	19,452	15,260	15,436	9,769	2,334
Trading Asset Securities	291.28	279.86	171.14	251.99	332.75	30.32
Cash & Short-Term Investments	19,055	19,731	15,431	15,688	10,102	2,365
Cash Growth	7.61%	27.87%	-1.64%	55.29%	327.23%	-20.90%
Accounts Receivable	7,145	8,231	10,403	10,475	5,703	1,903
Other Receivables	501.54	274.71	392.88	580.63	235.19	181.86
Receivables	7,646	8,505	10,795	11,056	5,938	2,085
Inventory	18,650	17,297	15,763	17,692	9,035	4,069
Prepaid Expenses	-	18.12	46.03	-	-	-
Other Current Assets	11,181	8,548	7,096	5,135	1,916	1,308
Total Current Assets	56,533	54,099	49,132	49,570	26,991	9,826
Property, Plant & Equipment	61,718	61,059	57,265	40,621	22,009	11,710
Long-Term Investments	12,755	12,541	9,762	8,485	3,469	2,091
Goodwill	597.14	597.66	456.35	458.42	460.48	95.14
Other Intangible Assets	4,866	4,918	3,914	4,067	1,192	801.56
Long-Term Deferred Tax Assets	635.56	604.9	565.17	830.69	370.77	257.5
Long-Term Deferred Charges	97.82	58.11	69.86	79.31	98.74	126.05
Other Long-Term Assets	3,834	2,259	3,852	5,995	3,062	1,694
Total Assets	141,462	136,591	125,520	110,592	57,989	26,945
Accounts Payable	17,147	16,251	20,022	25,393	11,044	2,865
Accrued Expenses	325.78	1,060	920.07	1,189	948.24	485.48
Short-Term Debt	27,274	24,643	18,037	15,927	9,024	6,729
Current Portion of Long-Term Debt	6,975	6,950	5,959	3,986	1,912	903.09
Current Portion of Leases	-	2,050	2,197	1,772	705.71	224.6
Current Income Taxes Payable	554.44	249.87	138.76	264.95	578.08	257.25
Current Unearned Revenue	2,095	867.72	431.04	2,359	78.97	259.4
Other Current Liabilities	-	270.54	1,162	2,559	1,272	266.69
Total Current Liabilities	54,371	52,343	48,867	53,450	25,562	11,991
Long-Term Debt	31,740	29,334	29,051	20,904	7,058	1,749
Long-Term Leases	57.36	1,800	2,081	2,560	774.02	261.47
Long-Term Unearned Revenue	4,302	4,309	666.55	592.73	518.87	410.47
Long-Term Deferred Tax Liabilities	106.49	75.26	56.94	363.49	148.33	67.63
Other Long-Term Liabilities	75.17	69.47	65.28	42.98	26.77	13.84
Total Liabilities	90,652	87,931	80,787	77,914	34,088	14,494
Common Stock	1,702	1,692	1,710	1,600	1,221	1,141
Additional Paid-In Capital	15,545	15,395	16,053	10,399	10,218	3,880
Retained Earnings	19,001	17,749	15,260	12,229	8,686	5,031
Treasury Stock	-1,034	-892.83	-1,324	-631.01	-339.23	-
Comprehensive Income & Other	3,255	3,002	2,579	2,294	-402.71	-129.93
Total Common Equity	38,469	36,946	34,278	25,890	19,384	9,922
Minority Interest	12,340	11,715	10,456	6,789	4,517	2,530
Shareholders' Equity	50,810	48,661	44,733	32,679	23,901	12,452
Total Liabilities & Equity	141,462	136,591	125,520	110,592	57,989	26,945
Total Debt	66,046	64,778	57,324	45,149	19,473	9,868
Net Cash (Debt)	-46,991	-45,046	-41,893	-29,461	-9,371	-7,503
Net Cash Per Share	-26.25	-25.91	-25.63	-18.70	-5.99	-5.10
Filing Date Shares Outstanding	1,679	1,669	1,710	1,599	1,588	1,484
Total Common Shares Outstanding	1,679	1,669	1,710	1,598	1,588	1,484
Working Capital	2,162	1,757	264.82	-3,880	1,429	-2,165
Book Value Per Share	22.91	22.13	20.04	16.20	12.21	6.69
Tangible Book Value	33,007	31,430	29,907	21,364	17,731	9,025
Tangible Book Value Per Share	19.66	18.83	17.49	13.37	11.17	6.08
Buildings	-	19,302	15,649	9,414	5,363	3,720
Machinery	-	44,286	38,916	22,345	10,410	7,060
Construction In Progress	-	9,902	10,820	14,282	9,820	3,389

Source: S&P Global Market Intelligence. Standard template. Financial Sources.