Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)
China
· Delayed Price · Currency is CNY 15.25
-0.63 (-3.97%)
Apr 29, 2026, 3:00 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,004 | 1,489 | 1,712 | 1,591 | 1,906 | Upgrade
|
| Cash & Short-Term Investments | 2,004 | 1,489 | 1,712 | 1,591 | 1,906 | Upgrade
|
| Cash Growth | 34.60% | -13.07% | 7.63% | -16.54% | 39.01% | Upgrade
|
| Accounts Receivable | 661.4 | 984.91 | 426.38 | 335.85 | 298.18 | Upgrade
|
| Other Receivables | 1,593 | 53.97 | 53.69 | 79.4 | 82.05 | Upgrade
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| Receivables | 2,254 | 1,055 | 485.06 | 425.29 | 388.87 | Upgrade
|
| Inventory | 13,066 | 9,458 | 7,468 | 6,123 | 6,245 | Upgrade
|
| Prepaid Expenses | - | 45.81 | 87.97 | 78.1 | 20.49 | Upgrade
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| Other Current Assets | 1,185 | 1,202 | 900.88 | 1,545 | 1,010 | Upgrade
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| Total Current Assets | 18,510 | 13,249 | 10,654 | 9,763 | 9,570 | Upgrade
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| Property, Plant & Equipment | 4,385 | 3,821 | 3,643 | 3,563 | 3,315 | Upgrade
|
| Long-Term Investments | 97.39 | 99.06 | 96.62 | 87.4 | 125.09 | Upgrade
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| Other Intangible Assets | 265.58 | 269.42 | 278.03 | 274.36 | 281.2 | Upgrade
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| Long-Term Deferred Tax Assets | 332.2 | 125.72 | 88.85 | 84.19 | 63.6 | Upgrade
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| Long-Term Deferred Charges | 5.52 | 6.64 | 5.71 | 2.15 | 2.53 | Upgrade
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| Other Long-Term Assets | 34.76 | 36.61 | 38.46 | 40.31 | 42.16 | Upgrade
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| Total Assets | 23,630 | 17,607 | 14,805 | 13,814 | 13,400 | Upgrade
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| Accounts Payable | 2,872 | 1,846 | 1,029 | 1,022 | 815.81 | Upgrade
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| Accrued Expenses | 94.52 | 177.39 | 141.39 | 130.48 | 281.66 | Upgrade
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| Short-Term Debt | 6,686 | 4,987 | 4,865 | 4,587 | 4,734 | Upgrade
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| Current Portion of Long-Term Debt | 1,956 | 1,824 | 678.73 | 1,139 | 400.38 | Upgrade
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| Current Portion of Leases | - | 63.88 | 70.92 | 114.5 | 91.55 | Upgrade
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| Current Income Taxes Payable | 294.75 | 60.65 | 9.01 | 8.73 | 30.05 | Upgrade
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| Current Unearned Revenue | 254.87 | 269.78 | 88.99 | 147.54 | 91.89 | Upgrade
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| Other Current Liabilities | 1,151 | 131.15 | 803.77 | 983.83 | 1,043 | Upgrade
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| Total Current Liabilities | 13,309 | 9,359 | 7,687 | 8,133 | 7,489 | Upgrade
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| Long-Term Debt | 3,532 | 2,534 | 2,185 | 1,149 | 1,658 | Upgrade
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| Long-Term Leases | 6.75 | 97.49 | 25.28 | 86.62 | 99.03 | Upgrade
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| Long-Term Unearned Revenue | 62.09 | 60.9 | 65.7 | 76.81 | 87.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.04 | 46.51 | 19.65 | 11.42 | 0.69 | Upgrade
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| Other Long-Term Liabilities | 41.54 | - | - | - | - | Upgrade
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| Total Liabilities | 17,087 | 12,098 | 9,983 | 9,457 | 9,335 | Upgrade
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| Common Stock | 1,209 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Additional Paid-In Capital | 2,053 | 1,454 | 1,454 | 1,454 | 1,454 | Upgrade
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| Retained Earnings | 3,492 | 2,877 | 2,244 | 1,792 | 1,490 | Upgrade
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| Comprehensive Income & Other | -212.22 | 87.09 | 33.49 | 20.18 | 28.53 | Upgrade
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| Total Common Equity | 6,542 | 5,509 | 4,822 | 4,356 | 4,063 | Upgrade
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| Minority Interest | 0.36 | 0.6 | 0.29 | 1.5 | 1.93 | Upgrade
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| Shareholders' Equity | 6,542 | 5,509 | 4,822 | 4,358 | 4,065 | Upgrade
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| Total Liabilities & Equity | 23,630 | 17,607 | 14,805 | 13,814 | 13,400 | Upgrade
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| Total Debt | 12,181 | 9,506 | 7,825 | 7,076 | 6,984 | Upgrade
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| Net Cash (Debt) | -10,177 | -8,017 | -6,112 | -5,485 | -5,077 | Upgrade
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| Net Cash Per Share | -9.35 | -6.65 | -5.57 | -5.03 | -4.70 | Upgrade
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| Filing Date Shares Outstanding | 1,084 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Total Common Shares Outstanding | 1,084 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Working Capital | 5,200 | 3,890 | 2,967 | 1,630 | 2,081 | Upgrade
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| Book Value Per Share | 6.04 | 5.05 | 4.42 | 4.00 | 3.73 | Upgrade
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| Tangible Book Value | 6,276 | 5,239 | 4,544 | 4,082 | 3,782 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 4.81 | 4.17 | 3.74 | 3.47 | Upgrade
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| Buildings | - | 1,834 | 1,834 | 1,790 | 1,557 | Upgrade
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| Machinery | - | 3,545 | 3,515 | 3,448 | 3,237 | Upgrade
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| Construction In Progress | - | 801.22 | 376.46 | 262.01 | 265.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.