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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,030	1,527	2,028	1,629	1,450	1,059
Cash & Short-Term Investments	2,030	1,527	2,028	1,629	1,450	1,059
Cash Growth	23.73%	-24.73%	24.51%	12.32%	36.88%	108.25%
Accounts Receivable	359.48	368.33	329.01	338.88	329.15	247.01
Other Receivables	23.16	5.94	4.73	6.46	8.61	10.78
Receivables	382.64	374.27	333.74	345.34	337.76	257.79
Inventory	3,935	3,749	3,380	2,794	3,107	2,571
Other Current Assets	794.95	509.2	298.2	620.64	506.06	617.5
Total Current Assets	7,143	6,159	6,040	5,389	5,401	4,506
Property, Plant & Equipment	2,024	1,923	1,922	1,912	1,903	1,920
Long-Term Investments	1.46	2.25	3.42	5.65	10.46	6.4
Other Intangible Assets	785.37	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	81.9	78.42	20.86	20.84	19.36	1.46
Total Assets	10,042	8,975	8,848	8,222	8,250	7,269
Accounts Payable	1,573	1,512	1,658	1,364	1,443	1,456
Accrued Expenses	5.54	14.05	18.3	24.52	13.76	13.27
Short-Term Debt	3,327	2,790	2,384	2,125	2,067	1,121
Current Portion of Long-Term Debt	-	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	50.66	0.36	2.43	10.81	17.93	10.39
Current Unearned Revenue	400.51	45.74	34.47	36.58	89.43	105.67
Other Current Liabilities	902.42	692.92	781.12	1,209	1,266	515.98
Total Current Liabilities	6,258	5,240	5,084	5,025	5,106	3,437
Long-Term Debt	-	150	150	158	150	150
Long-Term Leases	0.3	0.18	-	0.87	0.7	-
Long-Term Unearned Revenue	27.89	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	150.93	0.93	0.95	1.59	14.4	14.65
Total Liabilities	6,438	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	572.81	521.39	548.58	459.47	393.6	313.77
Total Common Equity	3,605	3,553	3,580	2,996	2,930	3,611
Shareholders' Equity	3,605	3,553	3,580	2,996	2,930	3,611
Total Liabilities & Equity	10,042	8,975	8,848	8,222	8,250	7,269
Total Debt	3,327	3,124	2,741	2,539	2,426	1,485
Net Cash (Debt)	-1,297	-1,598	-712.58	-910.23	-975.56	-425.83
Net Cash Per Share	-0.61	-0.75	-0.48	-0.69	-0.68	-0.30
Filing Date Shares Outstanding	1,718	1,616	1,616	1,410	1,410	1,410
Total Common Shares Outstanding	1,718	1,616	1,616	1,410	1,410	1,410
Working Capital	884.72	919.37	955.87	364.35	295.14	1,069
Book Value Per Share	2.10	2.20	2.22	2.13	2.08	2.56
Tangible Book Value	2,819	2,748	2,727	2,116	2,023	2,779
Tangible Book Value Per Share	1.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.