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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,814	15,260	15,436	9,769	2,334	2,886
Trading Asset Securities	1,206	373.22	251.99	332.75	30.32	103.54
Cash & Short-Term Investments	18,019	15,633	15,688	10,102	2,365	2,989
Cash Growth	-27.08%	-0.35%	55.29%	327.23%	-20.90%	27.78%
Accounts Receivable	7,648	10,403	10,475	5,703	1,903	1,328
Other Receivables	354.22	392.88	580.63	235.19	181.86	189.34
Receivables	8,003	10,795	11,056	5,938	2,085	1,518
Inventory	16,329	15,763	17,692	9,035	4,069	3,390
Prepaid Expenses	-	46.03	-	-	-	-
Other Current Assets	7,575	6,894	5,135	1,916	1,308	1,553
Total Current Assets	49,926	49,132	49,570	26,991	9,826	9,450
Property, Plant & Equipment	59,939	57,265	40,621	22,009	11,710	9,623
Long-Term Investments	11,265	9,762	8,485	3,469	2,091	1,360
Goodwill	813.28	456.35	458.42	460.48	95.14	95.14
Other Intangible Assets	4,848	3,914	4,067	1,192	801.56	779.77
Long-Term Deferred Tax Assets	841.7	565.17	830.69	370.77	257.5	261.97
Long-Term Deferred Charges	80.11	69.86	79.31	98.74	126.05	61.12
Other Long-Term Assets	3,916	3,852	5,995	3,062	1,694	1,373
Total Assets	132,238	125,520	110,592	57,989	26,945	23,267
Accounts Payable	16,784	20,022	25,393	11,044	2,865	3,170
Accrued Expenses	543.17	940.06	1,189	948.24	485.48	309.32
Short-Term Debt	23,313	18,037	15,927	9,024	6,729	7,095
Current Portion of Long-Term Debt	7,523	5,959	3,986	1,912	903.09	338.81
Current Portion of Leases	-	2,197	1,772	705.71	224.6	289.59
Current Income Taxes Payable	539.32	138.76	264.95	578.08	257.25	21.92
Current Unearned Revenue	1,016	431.04	2,359	78.97	259.4	-
Other Current Liabilities	2,977	1,142	2,559	1,272	266.69	74.08
Total Current Liabilities	52,696	48,867	53,450	25,562	11,991	11,299
Long-Term Debt	31,069	29,051	20,904	7,058	1,749	1,396
Long-Term Leases	65.49	2,081	2,560	774.02	261.47	197.11
Long-Term Unearned Revenue	719.96	666.55	592.73	518.87	410.47	238.81
Long-Term Deferred Tax Liabilities	105.42	56.94	363.49	148.33	67.63	39.01
Other Long-Term Liabilities	79.53	65.28	42.98	26.77	13.84	6.68
Total Liabilities	84,736	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	15,776	16,053	10,399	10,218	3,880	2,607
Retained Earnings	16,608	15,260	12,229	8,686	5,031	3,866
Treasury Stock	-1,016	-1,324	-631.01	-339.23	-	-
Comprehensive Income & Other	2,619	2,579	2,294	-402.71	-129.93	196.17
Total Common Equity	35,685	34,278	25,890	19,384	9,922	7,748
Minority Interest	11,818	10,456	6,789	4,517	2,530	2,343
Shareholders' Equity	47,503	44,733	32,679	23,901	12,452	10,091
Total Liabilities & Equity	132,238	125,520	110,592	57,989	26,945	23,267
Total Debt	61,971	57,324	45,149	19,473	9,868	9,317
Net Cash (Debt)	-43,952	-41,691	-29,461	-9,371	-7,503	-6,327
Net Cash Per Share	-25.99	-25.51	-18.70	-5.99	-5.10	-4.48
Filing Date Shares Outstanding	1,675	1,710	1,599	1,588	1,484	1,402
Total Common Shares Outstanding	1,675	1,710	1,598	1,588	1,484	1,402
Working Capital	-2,770	264.82	-3,880	1,429	-2,165	-1,849
Book Value Per Share	21.31	20.04	16.20	12.21	6.69	5.53
Tangible Book Value	30,023	29,907	21,364	17,731	9,025	6,873
Tangible Book Value Per Share	17.93	17.49	13.37	11.17	6.08	4.90
Buildings	-	15,649	9,414	5,363	3,720	3,153
Machinery	-	38,916	22,345	10,410	7,060	5,244
Construction In Progress	-	10,820	14,282	9,820	3,389	3,184

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