Huludao Zinc Industry Co.,Ltd. (SHE:000751)

Huludao Zinc Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,799	1,527	2,028	1,629	1,450	1,059
Cash & Short-Term Investments	1,799	1,527	2,028	1,629	1,450	1,059
Cash Growth	-7.94%	-24.73%	24.51%	12.32%	36.88%	108.25%
Accounts Receivable	207.95	368.33	329.01	338.88	329.15	247.01
Other Receivables	131.45	5.94	4.73	6.46	8.61	10.78
Receivables	339.4	374.27	333.74	345.34	337.76	257.79
Inventory	3,684	3,749	3,380	2,794	3,107	2,571
Other Current Assets	670.55	509.2	298.2	620.64	506.06	617.5
Total Current Assets	6,493	6,159	6,040	5,389	5,401	4,506
Property, Plant & Equipment	1,930	1,923	1,922	1,912	1,903	1,920
Long-Term Investments	0.51	2.25	3.42	5.65	10.46	6.4
Other Intangible Assets	798.75	805.44	852.97	880.3	907.64	831.6
Long-Term Deferred Tax Assets	6.77	6.77	7.73	13.33	8.09	4.12
Long-Term Deferred Charges	-	-	0.09	-	-	-
Other Long-Term Assets	67.77	78.42	20.86	20.84	19.36	1.46
Total Assets	9,297	8,975	8,848	8,222	8,250	7,269
Accounts Payable	1,624	1,512	1,658	1,364	1,443	1,456
Accrued Expenses	1.9	14.05	18.3	24.52	13.76	13.27
Short-Term Debt	2,808	2,790	2,384	2,125	2,067	1,121
Current Portion of Long-Term Debt	0.11	183.54	206.24	253.75	207.51	214.32
Current Portion of Leases	-	0.42	0.87	1.06	0.43	-
Current Income Taxes Payable	26.28	0.36	2.43	10.81	17.93	10.39
Current Unearned Revenue	168.12	45.74	34.47	36.58	89.43	105.67
Other Current Liabilities	905.18	692.92	781.12	1,209	1,266	515.98
Total Current Liabilities	5,533	5,240	5,084	5,025	5,106	3,437
Long-Term Debt	150	150	150	158	150	150
Long-Term Leases	0.37	0.18	-	0.87	0.7	-
Long-Term Unearned Revenue	30.81	30.7	31.77	40.03	48.49	57.04
Long-Term Deferred Tax Liabilities	0.19	0.19	0.14	-	0.23	-
Other Long-Term Liabilities	0.93	0.93	0.95	1.59	14.4	14.65
Total Liabilities	5,715	5,422	5,267	5,225	5,319	3,659
Common Stock	1,616	1,616	1,616	1,410	1,410	1,410
Additional Paid-In Capital	1,416	1,416	1,416	1,127	1,127	1,887
Retained Earnings	549.87	521.39	548.58	459.47	393.6	313.77
Total Common Equity	3,582	3,553	3,580	2,996	2,930	3,611
Shareholders' Equity	3,582	3,553	3,580	2,996	2,930	3,611
Total Liabilities & Equity	9,297	8,975	8,848	8,222	8,250	7,269
Total Debt	2,958	3,124	2,741	2,539	2,426	1,485
Net Cash (Debt)	-1,159	-1,598	-712.58	-910.23	-975.56	-425.83
Net Cash Per Share	-0.55	-0.75	-0.48	-0.69	-0.68	-0.30
Filing Date Shares Outstanding	1,616	1,616	1,616	1,410	1,410	1,410
Total Common Shares Outstanding	1,616	1,616	1,616	1,410	1,410	1,410
Working Capital	960.01	919.37	955.87	364.35	295.14	1,069
Book Value Per Share	2.22	2.20	2.22	2.13	2.08	2.56
Tangible Book Value	2,783	2,748	2,727	2,116	2,023	2,779
Tangible Book Value Per Share	1.72	1.70	1.69	1.50	1.43	1.97
Buildings	-	2,210	2,215	2,156	2,147	2,076
Machinery	-	2,285	2,270	2,224	2,106	2,066
Construction In Progress	-	254.59	176.33	109.7	93.42	84.73

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.