Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China flag China · Delayed Price · Currency is CNY
46.16
-1.01 (-2.14%)
Aug 27, 2025, 2:45 PM CST

Zhejiang Huayou Cobalt Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
18,56819,45215,26015,4369,7692,334
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Trading Asset Securities
183.59279.86171.14251.99332.7530.32
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Cash & Short-Term Investments
18,75219,73115,43115,68810,1022,365
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Cash Growth
-3.45%27.87%-1.64%55.29%327.23%-20.90%
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Accounts Receivable
8,7628,23110,40310,4755,7031,903
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Other Receivables
308.98274.71392.88580.63235.19181.86
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Receivables
9,0718,50510,79511,0565,9382,085
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Inventory
20,14917,29715,76317,6929,0354,069
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Prepaid Expenses
81.3118.1246.03---
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Other Current Assets
13,1358,5487,0965,1351,9161,308
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Total Current Assets
61,18854,09949,13249,57026,9919,826
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Property, Plant & Equipment
62,76761,05957,26540,62122,00911,710
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Long-Term Investments
12,68112,5419,7628,4853,4692,091
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Goodwill
596.62597.66456.35458.42460.4895.14
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Other Intangible Assets
4,7514,9183,9144,0671,192801.56
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Long-Term Deferred Tax Assets
756.23604.9565.17830.69370.77257.5
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Long-Term Deferred Charges
52.8658.1169.8679.3198.74126.05
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Other Long-Term Assets
3,0282,2593,8525,9953,0621,694
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Total Assets
146,273136,591125,520110,59257,98926,945
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Accounts Payable
18,79616,25120,02225,39311,0442,865
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Accrued Expenses
872.571,060920.07953.11948.24485.48
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Short-Term Debt
27,56524,64318,03715,9279,0246,729
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Current Portion of Long-Term Debt
7,4416,9505,9593,9861,912903.09
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Current Portion of Leases
2,1152,0502,1971,772705.71224.6
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Current Income Taxes Payable
433.81249.87138.76264.95578.08257.25
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Current Unearned Revenue
2,005867.72431.042,35978.97259.4
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Other Current Liabilities
576.52270.541,1622,7951,272266.69
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Total Current Liabilities
59,80452,34348,86753,45025,56211,991
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Long-Term Debt
28,21629,33429,05120,9047,0581,749
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Long-Term Leases
2,1141,8002,0812,560774.02261.47
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Long-Term Unearned Revenue
4,2884,309666.55592.73518.87410.47
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Long-Term Deferred Tax Liabilities
126.3175.2656.94359.88148.3367.63
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Other Long-Term Liabilities
81.5269.4765.2842.9826.7713.84
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Total Liabilities
94,63087,93180,78777,91034,08814,494
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Common Stock
1,7021,6921,7101,6001,2211,141
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Additional Paid-In Capital
15,56815,39516,05310,39910,2183,880
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Retained Earnings
19,62117,74915,26012,2328,6865,031
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Treasury Stock
-1,026-892.83-1,324-631.01-339.23-
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Comprehensive Income & Other
3,2173,0022,5792,294-402.71-129.93
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Total Common Equity
39,08136,94634,27825,89319,3849,922
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Minority Interest
12,56211,71510,4566,7894,5172,530
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Shareholders' Equity
51,64348,66144,73332,68223,90112,452
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Total Liabilities & Equity
146,273136,591125,520110,59257,98926,945
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Total Debt
67,45164,77857,32445,14919,4739,868
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Net Cash (Debt)
-48,699-45,046-41,893-29,461-9,371-7,503
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Net Cash Per Share
-27.04-25.91-25.63-18.66-5.99-5.10
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Filing Date Shares Outstanding
1,6791,6691,7101,6001,5881,484
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Total Common Shares Outstanding
1,6791,6691,7101,6001,5881,484
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Working Capital
1,3841,757264.82-3,8801,429-2,165
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Book Value Per Share
23.2822.1320.0416.1912.216.69
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Tangible Book Value
33,73331,43029,90721,36817,7319,025
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Tangible Book Value Per Share
20.0918.8317.4913.3611.176.08
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Buildings
19,84319,30215,6499,4145,3633,720
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Machinery
47,25244,28638,91622,34510,4107,060
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Construction In Progress
10,2119,90210,82014,2829,8203,389
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.