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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,764	15,260	15,436	9,769	2,334	2,886
Trading Asset Securities	291.28	373.22	251.99	332.75	30.32	103.54
Cash & Short-Term Investments	19,055	15,633	15,688	10,102	2,365	2,989
Cash Growth	21.89%	-0.35%	55.29%	327.23%	-20.90%	27.78%
Accounts Receivable	7,145	10,403	10,475	5,703	1,903	1,328
Other Receivables	501.54	392.88	580.63	235.19	181.86	189.34
Receivables	7,646	10,795	11,056	5,938	2,085	1,518
Inventory	18,650	15,763	17,692	9,035	4,069	3,390
Prepaid Expenses	-	46.03	-	-	-	-
Other Current Assets	11,181	6,894	5,135	1,916	1,308	1,553
Total Current Assets	56,533	49,132	49,570	26,991	9,826	9,450
Property, Plant & Equipment	61,718	57,265	40,621	22,009	11,710	9,623
Long-Term Investments	12,755	9,762	8,485	3,469	2,091	1,360
Goodwill	597.14	456.35	458.42	460.48	95.14	95.14
Other Intangible Assets	4,866	3,914	4,067	1,192	801.56	779.77
Long-Term Deferred Tax Assets	635.56	565.17	830.69	370.77	257.5	261.97
Long-Term Deferred Charges	97.82	69.86	79.31	98.74	126.05	61.12
Other Long-Term Assets	4,260	3,852	5,995	3,062	1,694	1,373
Total Assets	141,462	125,520	110,592	57,989	26,945	23,267
Accounts Payable	17,147	20,022	25,393	11,044	2,865	3,170
Accrued Expenses	325.78	940.06	1,189	948.24	485.48	309.32
Short-Term Debt	22,901	18,037	15,927	9,024	6,729	7,095
Current Portion of Long-Term Debt	-	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	554.44	138.76	264.95	578.08	257.25	21.92
Current Unearned Revenue	2,095	431.04	2,359	78.97	259.4	-
Other Current Liabilities	11,348	1,142	2,559	1,272	266.69	74.08
Total Current Liabilities	54,371	48,867	53,450	25,562	11,991	11,299
Long-Term Debt	27,097	29,051	20,904	7,058	1,749	1,396
Long-Term Leases	57.36	2,081	2,560	774.02	261.47	197.11
Long-Term Unearned Revenue	710.31	666.55	592.73	518.87	410.47	238.81
Long-Term Deferred Tax Liabilities	106.49	56.94	363.49	148.33	67.63	39.01
Other Long-Term Liabilities	8,310	65.28	42.98	26.77	13.84	6.68
Total Liabilities	90,652	80,787	77,914	34,088	14,494	13,176
Common Stock	1,702	1,710	1,600	1,221	1,141	1,079
Additional Paid-In Capital	-	16,053	10,399	10,218	3,880	2,607
Retained Earnings	19,001	15,260	12,229	8,686	5,031	3,866
Treasury Stock	-1,034	-1,324	-631.01	-339.23	-	-
Comprehensive Income & Other	18,800	2,579	2,294	-402.71	-129.93	196.17
Total Common Equity	38,469	34,278	25,890	19,384	9,922	7,748
Minority Interest	12,340	10,456	6,789	4,517	2,530	2,343
Shareholders' Equity	50,810	44,733	32,679	23,901	12,452	10,091
Total Liabilities & Equity	141,462	125,520	110,592	57,989	26,945	23,267
Total Debt	50,055	57,324	45,149	19,473	9,868	9,317
Net Cash (Debt)	-31,000	-41,691	-29,461	-9,371	-7,503	-6,327
Net Cash Per Share	-18.32	-25.51	-18.70	-5.99	-5.10	-4.48
Filing Date Shares Outstanding	1,692	1,710	1,599	1,588	1,484	1,402
Total Common Shares Outstanding	1,692	1,710	1,598	1,588	1,484	1,402
Working Capital	2,162	264.82	-3,880	1,429	-2,165	-1,849
Book Value Per Share	22.74	20.04	16.20	12.21	6.69	5.53
Tangible Book Value	33,007	29,907	21,364	17,731	9,025	6,873
Tangible Book Value Per Share	19.51	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 Global Market Intelligence. Standard template. Financial Sources.