Tibet Huayu Mining Co., Ltd. (SHA:601020)
China
· Delayed Price · Currency is CNY 29.37
-1.01 (-3.32%)
Apr 29, 2026, 3:00 PM CST
Tibet Huayu Mining 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 | 554.93 | 298.25 | 174.75 | 195.71 | 78.96 | Upgrade
|
| Trading Asset Securities | - | 100.03 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 554.93 | 398.29 | 174.75 | 195.71 | 78.96 | Upgrade
|
| Cash Growth | 39.33% | 127.92% | -10.71% | 147.86% | 141.08% | Upgrade
|
| Accounts Receivable | 68.72 | 107.48 | 0.73 | 0.64 | 147.68 | Upgrade
|
| Other Receivables | 3.18 | 15.72 | 11.1 | 1.57 | 2.87 | Upgrade
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| Receivables | 71.9 | 123.2 | 11.83 | 2.22 | 150.55 | Upgrade
|
| Inventory | 504.74 | 369.29 | 267.68 | 177.54 | 64.89 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.18 | - | - | Upgrade
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| Other Current Assets | 52.26 | 40.24 | 25.26 | 19.37 | 15.09 | Upgrade
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| Total Current Assets | 1,184 | 931.07 | 479.69 | 394.84 | 309.49 | Upgrade
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| Property, Plant & Equipment | 2,548 | 2,227 | 2,239 | 2,307 | 2,018 | Upgrade
|
| Long-Term Investments | 1 | 447.59 | 473.62 | 479.1 | 495.29 | Upgrade
|
| Goodwill | 201.11 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6,313 | 2,055 | 2,148 | 2,112 | 2,143 | Upgrade
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| Long-Term Deferred Tax Assets | 9.69 | 12.12 | 15.79 | 15.71 | 12.05 | Upgrade
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| Long-Term Deferred Charges | 62.84 | 54.99 | 48.07 | 0.61 | 2.56 | Upgrade
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| Other Long-Term Assets | 76.08 | 57.86 | 15.46 | 10.96 | 20.58 | Upgrade
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| Total Assets | 10,396 | 5,786 | 5,420 | 5,320 | 5,002 | Upgrade
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| Accounts Payable | 425.1 | 317.97 | 298.26 | 539.47 | 3.84 | Upgrade
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| Accrued Expenses | 50.52 | 78.85 | 66.92 | 40.43 | 51.25 | Upgrade
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| Short-Term Debt | 386.79 | 80.08 | 125.2 | 305.6 | 476.81 | Upgrade
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| Current Portion of Long-Term Debt | 268.6 | 216.32 | 212.67 | 74.8 | 128 | Upgrade
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| Current Portion of Leases | - | 1.45 | 0.47 | 0.9 | 1.19 | Upgrade
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| Current Income Taxes Payable | 170.73 | 82.23 | 8.95 | 18.23 | 7.43 | Upgrade
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| Current Unearned Revenue | 216.81 | 169.07 | 218.44 | 179.41 | 61.35 | Upgrade
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| Other Current Liabilities | 976.77 | 212.91 | 200.76 | 51.5 | 293.14 | Upgrade
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| Total Current Liabilities | 2,495 | 1,159 | 1,132 | 1,210 | 1,023 | Upgrade
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| Long-Term Debt | 420.03 | 167.84 | 455.5 | 406.46 | 439.96 | Upgrade
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| Long-Term Leases | 4.14 | 37.48 | 4.94 | 6.15 | 0.83 | Upgrade
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| Long-Term Unearned Revenue | 16.97 | 21.82 | 23.94 | 21.14 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 636.36 | 103.39 | 108.09 | 110.58 | 118.75 | Upgrade
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| Other Long-Term Liabilities | 349.12 | 207.54 | 191.86 | 79.52 | 85.33 | Upgrade
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| Total Liabilities | 3,922 | 1,697 | 1,916 | 1,834 | 1,668 | Upgrade
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| Common Stock | 819.96 | 819.96 | 787.3 | 562.33 | 555.31 | Upgrade
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| Additional Paid-In Capital | 726.86 | 726.83 | 479.44 | 704.1 | 638.11 | Upgrade
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| Retained Earnings | 2,705 | 1,867 | 1,636 | 1,562 | 1,416 | Upgrade
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| Comprehensive Income & Other | 74.94 | -42.88 | -6.68 | 24.17 | 70.35 | Upgrade
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| Total Common Equity | 4,327 | 3,371 | 2,896 | 2,853 | 2,680 | Upgrade
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| Minority Interest | 2,147 | 717.97 | 607.18 | 632.98 | 653.79 | Upgrade
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| Shareholders' Equity | 6,474 | 4,089 | 3,504 | 3,486 | 3,334 | Upgrade
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| Total Liabilities & Equity | 10,396 | 5,786 | 5,420 | 5,320 | 5,002 | Upgrade
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| Total Debt | 1,080 | 503.17 | 798.77 | 793.91 | 1,047 | Upgrade
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| Net Cash (Debt) | -524.63 | -104.88 | -624.02 | -598.2 | -967.83 | Upgrade
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| Net Cash Per Share | -0.64 | -0.13 | -0.76 | -0.77 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 832.63 | 819.96 | 787.3 | 787.26 | 777.44 | Upgrade
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| Total Common Shares Outstanding | 832.63 | 819.96 | 787.3 | 787.26 | 777.44 | Upgrade
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| Working Capital | -1,311 | -227.81 | -651.96 | -815.49 | -713.52 | Upgrade
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| Book Value Per Share | 5.20 | 4.11 | 3.68 | 3.62 | 3.45 | Upgrade
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| Tangible Book Value | -2,187 | 1,315 | 748.63 | 741.03 | 536.57 | Upgrade
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| Tangible Book Value Per Share | -2.63 | 1.60 | 0.95 | 0.94 | 0.69 | Upgrade
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| Buildings | - | 1,629 | 1,592 | 1,426 | 1,199 | Upgrade
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| Machinery | - | 501.29 | 462.19 | 434.99 | 273.17 | Upgrade
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| Construction In Progress | - | 175.63 | 192.94 | 658.31 | 696.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.