Zhejiang Huayou Cobalt Co., Ltd (SHA: 603799)
22.57
-0.33 (-1.44%)
Sep 6, 2024, 3:00 PM CST
Zhejiang Huayou Cobalt Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,003 | 15,260 | 15,436 | 9,769 | 2,334 | 2,886 | Upgrade
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Trading Asset Securities | 418.22 | 373.22 | 251.99 | 332.75 | 30.32 | 103.54 | Upgrade
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Cash & Short-Term Investments | 19,421 | 15,633 | 15,688 | 10,102 | 2,365 | 2,989 | Upgrade
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Cash Growth | 23.69% | -0.35% | 55.29% | 327.23% | -20.90% | 27.78% | Upgrade
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Accounts Receivable | 7,692 | 10,403 | 10,475 | 5,703 | 1,903 | 1,328 | Upgrade
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Other Receivables | 336.64 | 392.88 | 580.63 | 235.19 | 181.86 | 189.34 | Upgrade
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Receivables | 8,029 | 10,795 | 11,056 | 5,938 | 2,085 | 1,518 | Upgrade
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Inventory | 14,213 | 15,763 | 17,692 | 9,035 | 4,069 | 3,390 | Upgrade
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Prepaid Expenses | 4.8 | 46.03 | - | - | - | - | Upgrade
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Other Current Assets | 8,432 | 6,894 | 5,135 | 1,916 | 1,308 | 1,553 | Upgrade
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Total Current Assets | 50,100 | 49,132 | 49,570 | 26,991 | 9,826 | 9,450 | Upgrade
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Property, Plant & Equipment | 59,559 | 57,265 | 40,621 | 22,009 | 11,710 | 9,623 | Upgrade
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Long-Term Investments | 10,961 | 9,762 | 8,485 | 3,469 | 2,091 | 1,360 | Upgrade
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Goodwill | 813.8 | 456.35 | 458.42 | 460.48 | 95.14 | 95.14 | Upgrade
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Other Intangible Assets | 4,990 | 3,914 | 4,067 | 1,192 | 801.56 | 779.77 | Upgrade
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Long-Term Deferred Tax Assets | 781.33 | 565.17 | 830.69 | 370.77 | 257.5 | 261.97 | Upgrade
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Long-Term Deferred Charges | 66.26 | 69.86 | 79.31 | 98.74 | 126.05 | 61.12 | Upgrade
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Other Long-Term Assets | 3,468 | 3,852 | 5,995 | 3,062 | 1,694 | 1,373 | Upgrade
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Total Assets | 131,246 | 125,520 | 110,592 | 57,989 | 26,945 | 23,267 | Upgrade
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Accounts Payable | 16,684 | 20,022 | 25,393 | 11,044 | 2,865 | 3,170 | Upgrade
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Accrued Expenses | 732.64 | 940.06 | 1,189 | 948.24 | 485.48 | 309.32 | Upgrade
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Short-Term Debt | 24,407 | 18,037 | 15,927 | 9,024 | 6,729 | 7,095 | Upgrade
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Current Portion of Long-Term Debt | 5,319 | 5,959 | 3,986 | 1,912 | 903.09 | 338.81 | Upgrade
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Current Portion of Leases | 1,886 | 2,197 | 1,772 | 705.71 | 224.6 | 289.59 | Upgrade
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Current Income Taxes Payable | 293.18 | 138.76 | 264.95 | 578.08 | 257.25 | 21.92 | Upgrade
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Current Unearned Revenue | 494.52 | 431.04 | 2,359 | 78.97 | 259.4 | - | Upgrade
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Other Current Liabilities | 1,517 | 1,142 | 2,559 | 1,272 | 266.69 | 74.08 | Upgrade
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Total Current Liabilities | 51,334 | 48,867 | 53,450 | 25,562 | 11,991 | 11,299 | Upgrade
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Long-Term Debt | 30,870 | 29,051 | 20,904 | 7,058 | 1,749 | 1,396 | Upgrade
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Long-Term Leases | 1,858 | 2,081 | 2,560 | 774.02 | 261.47 | 197.11 | Upgrade
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Long-Term Unearned Revenue | 674.51 | 666.55 | 592.73 | 518.87 | 410.47 | 238.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 114.79 | 56.94 | 363.49 | 148.33 | 67.63 | 39.01 | Upgrade
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Other Long-Term Liabilities | 76.62 | 65.28 | 42.98 | 26.77 | 13.84 | 6.68 | Upgrade
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Total Liabilities | 84,929 | 80,787 | 77,914 | 34,088 | 14,494 | 13,176 | Upgrade
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Common Stock | 1,697 | 1,710 | 1,600 | 1,221 | 1,141 | 1,079 | Upgrade
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Additional Paid-In Capital | 15,765 | 16,053 | 10,399 | 10,218 | 3,880 | 2,607 | Upgrade
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Retained Earnings | 15,259 | 15,260 | 12,229 | 8,686 | 5,031 | 3,866 | Upgrade
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Treasury Stock | -996.12 | -1,324 | -631.01 | -339.23 | - | - | Upgrade
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Comprensive Income & Other | 2,823 | 2,579 | 2,294 | -402.71 | -129.93 | 196.17 | Upgrade
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Total Common Equity | 34,548 | 34,278 | 25,890 | 19,384 | 9,922 | 7,748 | Upgrade
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Minority Interest | 11,770 | 10,456 | 6,789 | 4,517 | 2,530 | 2,343 | Upgrade
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Shareholders' Equity | 46,317 | 44,733 | 32,679 | 23,901 | 12,452 | 10,091 | Upgrade
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Total Liabilities & Equity | 131,246 | 125,520 | 110,592 | 57,989 | 26,945 | 23,267 | Upgrade
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Total Debt | 64,341 | 57,324 | 45,149 | 19,473 | 9,868 | 9,317 | Upgrade
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Net Cash (Debt) | -44,920 | -41,691 | -29,461 | -9,371 | -7,503 | -6,327 | Upgrade
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Net Cash Per Share | -26.74 | -25.51 | -18.70 | -5.99 | -5.10 | -4.48 | Upgrade
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Filing Date Shares Outstanding | 1,697 | 1,710 | 1,599 | 1,588 | 1,484 | 1,402 | Upgrade
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Total Common Shares Outstanding | 1,697 | 1,710 | 1,598 | 1,588 | 1,484 | 1,402 | Upgrade
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Working Capital | -1,235 | 264.82 | -3,880 | 1,429 | -2,165 | -1,849 | Upgrade
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Book Value Per Share | 20.36 | 20.04 | 16.20 | 12.21 | 6.69 | 5.53 | Upgrade
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Tangible Book Value | 28,744 | 29,907 | 21,364 | 17,731 | 9,025 | 6,873 | Upgrade
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Tangible Book Value Per Share | 16.94 | 17.49 | 13.37 | 11.17 | 6.08 | 4.90 | Upgrade
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Buildings | 16,655 | 15,649 | 9,414 | 5,363 | 3,720 | 3,153 | Upgrade
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Machinery | 41,127 | 38,916 | 22,345 | 10,410 | 7,060 | 5,244 | Upgrade
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Construction In Progress | 12,022 | 10,820 | 14,282 | 9,820 | 3,389 | 3,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.