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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,003	15,260	15,436	9,769	2,334	2,886
Trading Asset Securities	418.22	373.22	251.99	332.75	30.32	103.54
Cash & Short-Term Investments	19,421	15,633	15,688	10,102	2,365	2,989
Cash Growth	23.69%	-0.35%	55.29%	327.23%	-20.90%	27.78%
Accounts Receivable	7,692	10,403	10,475	5,703	1,903	1,328
Other Receivables	336.64	392.88	580.63	235.19	181.86	189.34
Receivables	8,029	10,795	11,056	5,938	2,085	1,518
Inventory	14,213	15,763	17,692	9,035	4,069	3,390
Prepaid Expenses	4.8	46.03	-	-	-	-
Other Current Assets	8,432	6,894	5,135	1,916	1,308	1,553
Total Current Assets	50,100	49,132	49,570	26,991	9,826	9,450
Property, Plant & Equipment	59,559	57,265	40,621	22,009	11,710	9,623
Long-Term Investments	10,961	9,762	8,485	3,469	2,091	1,360
Goodwill	813.8	456.35	458.42	460.48	95.14	95.14
Other Intangible Assets	4,990	3,914	4,067	1,192	801.56	779.77
Long-Term Deferred Tax Assets	781.33	565.17	830.69	370.77	257.5	261.97
Long-Term Deferred Charges	66.26	69.86	79.31	98.74	126.05	61.12
Other Long-Term Assets	3,468	3,852	5,995	3,062	1,694	1,373
Total Assets	131,246	125,520	110,592	57,989	26,945	23,267
Accounts Payable	16,684	20,022	25,393	11,044	2,865	3,170
Accrued Expenses	732.64	940.06	1,189	948.24	485.48	309.32
Short-Term Debt	24,407	18,037	15,927	9,024	6,729	7,095
Current Portion of Long-Term Debt	5,319	5,959	3,986	1,912	903.09	338.81
Current Portion of Leases	1,886	2,197	1,772	705.71	224.6	289.59
Current Income Taxes Payable	293.18	138.76	264.95	578.08	257.25	21.92
Current Unearned Revenue	494.52	431.04	2,359	78.97	259.4	-
Other Current Liabilities	1,517	1,142	2,559	1,272	266.69	74.08
Total Current Liabilities	51,334	48,867	53,450	25,562	11,991	11,299
Long-Term Debt	30,870	29,051	20,904	7,058	1,749	1,396
Long-Term Leases	1,858	2,081	2,560	774.02	261.47	197.11
Long-Term Unearned Revenue	674.51	666.55	592.73	518.87	410.47	238.81
Long-Term Deferred Tax Liabilities	114.79	56.94	363.49	148.33	67.63	39.01
Other Long-Term Liabilities	76.62	65.28	42.98	26.77	13.84	6.68
Total Liabilities	84,929	80,787	77,914	34,088	14,494	13,176
Common Stock	1,697	1,710	1,600	1,221	1,141	1,079
Additional Paid-In Capital	15,765	16,053	10,399	10,218	3,880	2,607
Retained Earnings	15,259	15,260	12,229	8,686	5,031	3,866
Treasury Stock	-996.12	-1,324	-631.01	-339.23	-	-
Comprensive Income & Other	2,823	2,579	2,294	-402.71	-129.93	196.17
Total Common Equity	34,548	34,278	25,890	19,384	9,922	7,748
Minority Interest	11,770	10,456	6,789	4,517	2,530	2,343
Shareholders' Equity	46,317	44,733	32,679	23,901	12,452	10,091
Total Liabilities & Equity	131,246	125,520	110,592	57,989	26,945	23,267
Total Debt	64,341	57,324	45,149	19,473	9,868	9,317
Net Cash (Debt)	-44,920	-41,691	-29,461	-9,371	-7,503	-6,327
Net Cash Per Share	-26.74	-25.51	-18.70	-5.99	-5.10	-4.48
Filing Date Shares Outstanding	1,697	1,710	1,599	1,588	1,484	1,402
Total Common Shares Outstanding	1,697	1,710	1,598	1,588	1,484	1,402
Working Capital	-1,235	264.82	-3,880	1,429	-2,165	-1,849
Book Value Per Share	20.36	20.04	16.20	12.21	6.69	5.53
Tangible Book Value	28,744	29,907	21,364	17,731	9,025	6,873
Tangible Book Value Per Share	16.94	17.49	13.37	11.17	6.08	4.90
Buildings	16,655	15,649	9,414	5,363	3,720	3,153
Machinery	41,127	38,916	22,345	10,410	7,060	5,244
Construction In Progress	12,022	10,820	14,282	9,820	3,389	3,184

Source: S&P Capital IQ. Standard template. Financial Sources.