Zhejiang Huayou Cobalt Co., Ltd (SWX:HUAYO)

Zhejiang Huayou Cobalt 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,062	19,452	15,260	15,436	9,769	2,334
Trading Asset Securities	314.96	279.86	171.14	251.99	332.75	30.32
Cash & Short-Term Investments	17,377	19,731	15,431	15,688	10,102	2,365
Cash Growth	-3.56%	27.87%	-1.64%	55.29%	327.23%	-20.90%
Accounts Receivable	10,068	8,231	10,403	10,475	5,703	1,903
Other Receivables	370.22	274.71	392.88	580.63	235.19	181.86
Receivables	10,438	8,505	10,795	11,056	5,938	2,085
Inventory	18,307	17,297	15,763	17,692	9,035	4,069
Prepaid Expenses	-	18.12	46.03	-	-	-
Other Current Assets	14,064	8,548	7,096	5,135	1,916	1,308
Total Current Assets	60,186	54,099	49,132	49,570	26,991	9,826
Property, Plant & Equipment	65,336	61,059	57,265	40,621	22,009	11,710
Long-Term Investments	12,610	12,541	9,762	8,485	3,469	2,091
Goodwill	596.11	597.66	456.35	458.42	460.48	95.14
Other Intangible Assets	4,677	4,918	3,914	4,067	1,192	801.56
Long-Term Deferred Tax Assets	863.09	604.9	565.17	830.69	370.77	257.5
Long-Term Deferred Charges	103.03	58.11	69.86	79.31	98.74	126.05
Other Long-Term Assets	4,034	2,259	3,852	5,995	3,062	1,694
Total Assets	148,855	136,591	125,520	110,592	57,989	26,945
Accounts Payable	20,221	16,251	20,022	25,393	11,044	2,865
Accrued Expenses	549.83	1,060	920.07	953.11	948.24	485.48
Short-Term Debt	27,045	24,643	18,037	15,927	9,024	6,729
Current Portion of Long-Term Debt	9,228	6,950	5,959	3,986	1,912	903.09
Current Portion of Leases	-	2,050	2,197	1,772	705.71	224.6
Current Income Taxes Payable	957.22	249.87	138.76	264.95	578.08	257.25
Current Unearned Revenue	1,067	867.72	431.04	2,359	78.97	259.4
Other Current Liabilities	1,862	270.54	1,162	2,795	1,272	266.69
Total Current Liabilities	60,931	52,343	48,867	53,450	25,562	11,991
Long-Term Debt	22,991	29,334	29,051	20,904	7,058	1,749
Long-Term Leases	55.97	1,800	2,081	2,560	774.02	261.47
Long-Term Unearned Revenue	4,279	4,309	666.55	592.73	518.87	410.47
Long-Term Deferred Tax Liabilities	140.91	75.26	56.94	359.88	148.33	67.63
Other Long-Term Liabilities	87.44	69.47	65.28	42.98	26.77	13.84
Total Liabilities	88,486	87,931	80,787	77,910	34,088	14,494
Common Stock	1,896	1,692	1,710	1,600	1,221	1,141
Additional Paid-In Capital	23,180	15,395	16,053	10,399	10,218	3,880
Retained Earnings	21,131	17,749	15,260	12,232	8,686	5,031
Treasury Stock	-200.9	-892.83	-1,324	-631.01	-339.23	-
Comprehensive Income & Other	1,692	3,002	2,579	2,294	-402.71	-129.93
Total Common Equity	47,699	36,946	34,278	25,893	19,384	9,922
Minority Interest	12,670	11,715	10,456	6,789	4,517	2,530
Shareholders' Equity	60,369	48,661	44,733	32,682	23,901	12,452
Total Liabilities & Equity	148,855	136,591	125,520	110,592	57,989	26,945
Total Debt	59,321	64,778	57,324	45,149	19,473	9,868
Net Cash (Debt)	-41,944	-45,046	-41,893	-29,461	-9,371	-7,503
Net Cash Per Share	-23.97	-25.91	-25.63	-18.66	-5.99	-5.10
Filing Date Shares Outstanding	1,712	1,669	1,710	1,600	1,588	1,484
Total Common Shares Outstanding	1,712	1,669	1,710	1,600	1,588	1,484
Working Capital	-744.9	1,757	264.82	-3,880	1,429	-2,165
Book Value Per Share	27.86	22.13	20.04	16.19	12.21	6.69
Tangible Book Value	42,425	31,430	29,907	21,368	17,731	9,025
Tangible Book Value Per Share	24.78	18.83	17.49	13.36	11.17	6.08
Buildings	-	19,302	15,649	9,414	5,363	3,720
Machinery	-	44,286	38,916	22,345	10,410	7,060
Construction In Progress	-	9,902	10,820	14,282	9,820	3,389

Source: S&P Global Market Intelligence. Standard template. Financial Sources.