Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)
China
· Delayed Price · Currency is CNY 16.57
+0.18 (1.10%)
Mar 10, 2026, 11:30 AM CST
Henan Yuguang Gold&Lead Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,958 | 1,489 | 1,712 | 1,591 | 1,906 | 1,371 | Upgrade
|
| Cash & Short-Term Investments | 1,958 | 1,489 | 1,712 | 1,591 | 1,906 | 1,371 | Upgrade
|
| Cash Growth | -5.84% | -13.07% | 7.63% | -16.54% | 39.01% | 2.84% | Upgrade
|
| Accounts Receivable | 760.4 | 984.91 | 426.38 | 335.85 | 298.18 | 302.82 | Upgrade
|
| Other Receivables | 1,099 | 53.97 | 53.69 | 79.4 | 82.05 | 39.32 | Upgrade
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| Receivables | 1,860 | 1,055 | 485.06 | 425.29 | 388.87 | 380.96 | Upgrade
|
| Inventory | 12,064 | 9,458 | 7,468 | 6,123 | 6,245 | 5,925 | Upgrade
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| Prepaid Expenses | - | 45.81 | 87.97 | 78.1 | 20.49 | 11.88 | Upgrade
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| Other Current Assets | 1,471 | 1,202 | 900.88 | 1,545 | 1,010 | 582.71 | Upgrade
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| Total Current Assets | 17,352 | 13,249 | 10,654 | 9,763 | 9,570 | 8,271 | Upgrade
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| Property, Plant & Equipment | 4,300 | 3,821 | 3,643 | 3,563 | 3,315 | 3,271 | Upgrade
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| Long-Term Investments | 102.17 | 99.06 | 96.62 | 87.4 | 125.09 | 111.49 | Upgrade
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| Other Intangible Assets | 263.73 | 269.42 | 278.03 | 274.36 | 281.2 | 289.86 | Upgrade
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| Long-Term Deferred Tax Assets | 202.77 | 125.72 | 88.85 | 84.19 | 63.6 | 65.69 | Upgrade
|
| Long-Term Deferred Charges | 5.93 | 6.64 | 5.71 | 2.15 | 2.53 | 1.55 | Upgrade
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| Other Long-Term Assets | 35.22 | 36.61 | 38.46 | 40.31 | 42.16 | 44.01 | Upgrade
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| Total Assets | 22,262 | 17,607 | 14,805 | 13,814 | 13,400 | 12,055 | Upgrade
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| Accounts Payable | 2,383 | 1,846 | 1,029 | 1,022 | 815.81 | 1,266 | Upgrade
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| Accrued Expenses | 68.69 | 177.39 | 141.39 | 130.48 | 281.66 | 118.85 | Upgrade
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| Short-Term Debt | 6,267 | 4,987 | 4,865 | 4,587 | 4,734 | 4,009 | Upgrade
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| Current Portion of Long-Term Debt | 1,113 | 1,824 | 678.73 | 1,139 | 400.38 | 665.66 | Upgrade
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| Current Portion of Leases | - | 63.88 | 70.92 | 114.5 | 91.55 | 57.74 | Upgrade
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| Current Income Taxes Payable | 98.24 | 60.65 | 9.01 | 8.73 | 30.05 | 9.54 | Upgrade
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| Current Unearned Revenue | 871.93 | 269.78 | 88.99 | 147.54 | 91.89 | 62.57 | Upgrade
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| Other Current Liabilities | 758.79 | 131.15 | 803.77 | 983.83 | 1,043 | 1,146 | Upgrade
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| Total Current Liabilities | 11,561 | 9,359 | 7,687 | 8,133 | 7,489 | 7,336 | Upgrade
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| Long-Term Debt | 4,640 | 2,534 | 2,185 | 1,149 | 1,658 | 871.02 | Upgrade
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| Long-Term Leases | 57.96 | 97.49 | 25.28 | 86.62 | 99.03 | - | Upgrade
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| Long-Term Unearned Revenue | 65.19 | 60.9 | 65.7 | 76.81 | 87.92 | 79.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.49 | 46.51 | 19.65 | 11.42 | 0.69 | 7.87 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 11.53 | Upgrade
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| Total Liabilities | 16,436 | 12,098 | 9,983 | 9,457 | 9,335 | 8,305 | Upgrade
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| Common Stock | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Additional Paid-In Capital | 1,455 | 1,454 | 1,454 | 1,454 | 1,454 | 1,443 | Upgrade
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| Retained Earnings | 3,252 | 2,877 | 2,244 | 1,792 | 1,490 | 1,184 | Upgrade
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| Comprehensive Income & Other | 27.99 | 87.09 | 33.49 | 20.18 | 28.53 | 29.76 | Upgrade
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| Total Common Equity | 5,825 | 5,509 | 4,822 | 4,356 | 4,063 | 3,747 | Upgrade
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| Minority Interest | 0.44 | 0.6 | 0.29 | 1.5 | 1.93 | 3.34 | Upgrade
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| Shareholders' Equity | 5,826 | 5,509 | 4,822 | 4,358 | 4,065 | 3,750 | Upgrade
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| Total Liabilities & Equity | 22,262 | 17,607 | 14,805 | 13,814 | 13,400 | 12,055 | Upgrade
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| Total Debt | 12,079 | 9,506 | 7,825 | 7,076 | 6,984 | 5,604 | Upgrade
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| Net Cash (Debt) | -10,121 | -8,017 | -6,112 | -5,485 | -5,077 | -4,232 | Upgrade
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| Net Cash Per Share | -7.95 | -6.65 | -5.57 | -5.03 | -4.70 | -3.93 | Upgrade
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| Filing Date Shares Outstanding | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Total Common Shares Outstanding | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Working Capital | 5,791 | 3,890 | 2,967 | 1,630 | 2,081 | 935.53 | Upgrade
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| Book Value Per Share | 5.34 | 5.05 | 4.42 | 4.00 | 3.73 | 3.44 | Upgrade
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| Tangible Book Value | 5,561 | 5,239 | 4,544 | 4,082 | 3,782 | 3,457 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 4.81 | 4.17 | 3.74 | 3.47 | 3.17 | Upgrade
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| Buildings | - | 1,834 | 1,834 | 1,790 | 1,557 | 1,535 | Upgrade
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| Machinery | - | 3,545 | 3,515 | 3,448 | 3,237 | 3,136 | Upgrade
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| Construction In Progress | - | 801.22 | 376.46 | 262.01 | 265.23 | 120.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.