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

Huludao Zinc Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	2,099	1,474	1,527	2,028	1,629	1,450
Cash & Short-Term Investments	2,099	1,474	1,527	2,028	1,629	1,450
Cash Growth	3.37%	-3.47%	-24.73%	24.51%	12.32%	36.88%
Accounts Receivable	456.52	396.47	368.33	329.01	338.88	329.15
Other Receivables	16.2	5.04	5.94	4.73	6.46	8.61
Receivables	472.73	401.5	374.27	333.74	345.34	337.76
Inventory	5,100	4,313	3,714	3,380	2,794	3,107
Other Current Assets	1,003	549.1	543.95	298.2	620.64	506.06
Total Current Assets	8,674	6,737	6,159	6,040	5,389	5,401
Property, Plant & Equipment	2,244	2,136	1,923	1,922	1,912	1,903
Long-Term Investments	0.27	0.27	2.25	3.42	5.65	10.46
Other Intangible Assets	758.69	778.7	805.44	852.97	880.3	907.64
Long-Term Deferred Tax Assets	7.57	7.57	6.77	7.73	13.33	8.09
Long-Term Deferred Charges	-	-	-	0.09	-	-
Other Long-Term Assets	53.6	63.45	78.42	20.86	20.84	19.36
Total Assets	11,738	9,723	8,975	8,848	8,222	8,250

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	3,114	1,510	1,512	1,658	1,364	1,443
Accrued Expenses	5.49	42.04	14.05	18.3	24.52	13.76
Short-Term Debt	3,685	3,359	2,790	2,384	2,125	2,067
Current Portion of Long-Term Debt	0.44	186.27	183.54	206.24	253.75	207.51
Current Portion of Leases	-	0.18	0.42	0.87	1.06	0.43
Current Income Taxes Payable	14.46	1.66	0.36	2.43	10.81	17.93
Current Unearned Revenue	232.55	113.69	45.74	34.47	36.58	89.43
Other Current Liabilities	840.64	711.12	692.92	781.12	1,209	1,266
Total Current Liabilities	7,893	5,924	5,240	5,084	5,025	5,106
Long-Term Debt	-	150	150	150	158	150
Long-Term Leases	-	-	0.18	-	0.87	0.7
Long-Term Unearned Revenue	35.91	26.32	30.7	31.77	40.03	48.49
Long-Term Deferred Tax Liabilities	-	-	0.19	0.14	-	0.23
Other Long-Term Liabilities	150.93	0.93	0.93	0.95	1.59	14.4
Total Liabilities	8,080	6,101	5,422	5,267	5,225	5,319

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	1,616	1,616	1,616	1,616	1,410	1,410
Additional Paid-In Capital	1,416	1,416	1,416	1,416	1,127	1,127
Retained Earnings	626.42	589.54	521.39	548.58	459.47	393.6
Total Common Equity	3,658	3,621	3,553	3,580	2,996	2,930
Shareholders' Equity	3,658	3,621	3,553	3,580	2,996	2,930
Total Liabilities & Equity	11,738	9,723	8,975	8,848	8,222	8,250

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	3,686	3,695	3,124	2,741	2,539	2,426
Net Cash (Debt)	-1,587	-2,222	-1,598	-712.58	-910.23	-975.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-1.30	-0.75	-0.48	-0.69	-0.68
Filing Date Shares Outstanding	1,619	1,616	1,616	1,616	1,410	1,410
Total Common Shares Outstanding	1,619	1,616	1,616	1,616	1,410	1,410
Working Capital	780.61	812.78	919.37	955.87	364.35	295.14
Book Value Per Share	2.26	2.24	2.20	2.22	2.13	2.08
Tangible Book Value	2,900	2,843	2,748	2,727	2,116	2,023
Tangible Book Value Per Share	1.79	1.76	1.70	1.69	1.50	1.43
Buildings	-	2,374	2,210	2,215	2,156	2,147
Machinery	-	2,369	2,285	2,270	2,224	2,106
Construction In Progress	-	334.09	254.59	176.33	109.7	93.42

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error