Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China · Delayed Price · Currency is CNY 33.04
-0.86 (-2.54%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26,455 | 17,626 | 19,452 | 15,260 | 15,436 | 9,769 |
Trading Asset Securities | - | 80 | 279.86 | 171.14 | 251.99 | 332.75 |
Cash & Short-Term Investments | 26,455 | 17,706 | 19,731 | 15,431 | 15,688 | 10,102 |
Cash Growth | 52.24% | -10.27% | 27.87% | -1.64% | 55.29% | 327.23% |
Accounts Receivable | 17,898 | 10,990 | 8,231 | 10,403 | 10,475 | 5,703 |
Other Receivables | 336.96 | 420.7 | 274.71 | 392.88 | 580.63 | 235.19 |
Receivables | 18,235 | 11,410 | 8,505 | 10,795 | 11,056 | 5,938 |
Inventory | 29,186 | 25,624 | 17,297 | 15,763 | 17,692 | 9,035 |
Prepaid Expenses | - | 80.64 | 18.12 | 46.03 | - | - |
Other Current Assets | 14,727 | 13,233 | 8,548 | 7,096 | 5,135 | 1,916 |
Total Current Assets | 88,603 | 68,054 | 54,099 | 49,132 | 49,570 | 26,991 |
Property, Plant & Equipment | 76,455 | 66,460 | 61,059 | 57,265 | 40,621 | 22,009 |
Long-Term Investments | 12,257 | 12,325 | 12,541 | 9,762 | 8,485 | 3,469 |
Goodwill | 594.04 | 595.59 | 597.66 | 456.35 | 458.42 | 460.48 |
Other Intangible Assets | 4,812 | 4,573 | 4,918 | 3,914 | 4,067 | 1,192 |
Long-Term Deferred Tax Assets | 1,189 | 1,072 | 604.9 | 565.17 | 830.69 | 370.77 |
Long-Term Deferred Charges | 62.87 | 47.72 | 58.11 | 69.86 | 79.31 | 98.74 |
Other Long-Term Assets | 7,727 | 4,947 | 2,259 | 3,852 | 5,995 | 3,062 |
Total Assets | 193,081 | 159,438 | 136,591 | 125,520 | 110,592 | 57,989 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38,681 | 25,405 | 16,251 | 20,022 | 25,393 | 11,044 |
Accrued Expenses | 646.56 | 1,174 | 1,060 | 920.07 | 953.11 | 948.24 |
Short-Term Debt | 35,874 | 29,961 | 24,643 | 18,037 | 15,927 | 9,024 |
Current Portion of Long-Term Debt | 11,671 | 9,318 | 6,950 | 5,959 | 3,986 | 1,912 |
Current Portion of Leases | - | 2,204 | 2,050 | 2,197 | 1,772 | 705.71 |
Current Income Taxes Payable | 1,316 | 707.75 | 249.87 | 138.76 | 264.95 | 578.08 |
Current Unearned Revenue | 1,867 | 1,275 | 867.72 | 431.04 | 2,359 | 78.97 |
Other Current Liabilities | 1,807 | 1,313 | 270.54 | 1,162 | 2,795 | 1,272 |
Total Current Liabilities | 91,864 | 71,359 | 52,343 | 48,867 | 53,450 | 25,562 |
Long-Term Debt | 30,923 | 20,624 | 29,334 | 29,051 | 20,904 | 7,058 |
Long-Term Leases | 39.54 | 2,106 | 1,800 | 2,081 | 2,560 | 774.02 |
Long-Term Unearned Revenue | 4,142 | 4,366 | 4,309 | 666.55 | 592.73 | 518.87 |
Long-Term Deferred Tax Liabilities | 99 | 71.91 | 75.26 | 56.94 | 359.88 | 148.33 |
Other Long-Term Liabilities | 58.27 | 90.29 | 69.47 | 65.28 | 42.98 | 26.77 |
Total Liabilities | 127,126 | 98,617 | 87,931 | 80,787 | 77,910 | 34,088 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,894 | 1,897 | 1,692 | 1,710 | 1,600 | 1,221 |
Additional Paid-In Capital | 23,756 | 22,818 | 15,395 | 16,053 | 10,399 | 10,218 |
Retained Earnings | 26,393 | 23,025 | 17,749 | 15,260 | 12,232 | 8,686 |
Treasury Stock | -644.62 | -220.38 | -892.83 | -1,324 | -631.01 | -339.23 |
Comprehensive Income & Other | -893.89 | 776.37 | 3,002 | 2,579 | 2,294 | -402.71 |
Total Common Equity | 50,504 | 48,295 | 36,946 | 34,278 | 25,893 | 19,384 |
Minority Interest | 15,451 | 12,525 | 11,715 | 10,456 | 6,789 | 4,517 |
Shareholders' Equity | 65,955 | 60,821 | 48,661 | 44,733 | 32,682 | 23,901 |
Total Liabilities & Equity | 193,081 | 159,438 | 136,591 | 125,520 | 110,592 | 57,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 78,508 | 64,214 | 64,778 | 57,324 | 45,149 | 19,473 |
Net Cash (Debt) | -52,053 | -46,508 | -45,046 | -41,893 | -29,461 | -9,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.25 | -25.35 | -25.91 | -25.63 | -18.66 | -5.99 |
Filing Date Shares Outstanding | 1,875 | 1,874 | 1,669 | 1,710 | 1,600 | 1,588 |
Total Common Shares Outstanding | 1,875 | 1,874 | 1,669 | 1,710 | 1,600 | 1,588 |
Working Capital | -3,261 | -3,304 | 1,757 | 264.82 | -3,880 | 1,429 |
Book Value Per Share | 26.94 | 25.77 | 22.13 | 20.04 | 16.19 | 12.21 |
Tangible Book Value | 45,098 | 43,127 | 31,430 | 29,907 | 21,368 | 17,731 |
Tangible Book Value Per Share | 24.05 | 23.01 | 18.83 | 17.49 | 13.36 | 11.17 |
Buildings | - | 21,634 | 19,302 | 15,649 | 9,414 | 5,363 |
Machinery | - | 48,627 | 44,286 | 38,916 | 22,345 | 10,410 |
Construction In Progress | - | 12,999 | 9,902 | 10,820 | 14,282 | 9,820 |