Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China
· Delayed Price · Currency is CNY 67.66
+2.90 (4.48%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Huayou Cobalt Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 22,335 | 17,626 | 19,452 | 15,260 | 15,436 | 9,769 | Upgrade
|
| Trading Asset Securities | 72.87 | 80 | 279.86 | 171.14 | 251.99 | 332.75 | Upgrade
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| Cash & Short-Term Investments | 22,408 | 17,706 | 19,731 | 15,431 | 15,688 | 10,102 | Upgrade
|
| Cash Growth | 17.59% | -10.27% | 27.87% | -1.64% | 55.29% | 327.23% | Upgrade
|
| Accounts Receivable | 13,159 | 10,990 | 8,231 | 10,403 | 10,475 | 5,703 | Upgrade
|
| Other Receivables | 403.36 | 420.7 | 274.71 | 392.88 | 580.63 | 235.19 | Upgrade
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| Receivables | 13,562 | 11,410 | 8,505 | 10,795 | 11,056 | 5,938 | Upgrade
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| Inventory | 30,311 | 25,624 | 17,297 | 15,763 | 17,692 | 9,035 | Upgrade
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| Prepaid Expenses | - | 80.64 | 18.12 | 46.03 | - | - | Upgrade
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| Other Current Assets | 13,985 | 13,233 | 8,548 | 7,096 | 5,135 | 1,916 | Upgrade
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| Total Current Assets | 80,266 | 68,054 | 54,099 | 49,132 | 49,570 | 26,991 | Upgrade
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| Property, Plant & Equipment | 68,587 | 66,460 | 61,059 | 57,265 | 40,621 | 22,009 | Upgrade
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| Long-Term Investments | 12,159 | 12,325 | 12,541 | 9,762 | 8,485 | 3,469 | Upgrade
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| Goodwill | 595.07 | 595.59 | 597.66 | 456.35 | 458.42 | 460.48 | Upgrade
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| Other Intangible Assets | 4,937 | 4,573 | 4,918 | 3,914 | 4,067 | 1,192 | Upgrade
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| Long-Term Deferred Tax Assets | 1,029 | 1,072 | 604.9 | 565.17 | 830.69 | 370.77 | Upgrade
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| Long-Term Deferred Charges | 85.13 | 47.72 | 58.11 | 69.86 | 79.31 | 98.74 | Upgrade
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| Other Long-Term Assets | 5,555 | 4,947 | 2,259 | 3,852 | 5,995 | 3,062 | Upgrade
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| Total Assets | 174,669 | 159,438 | 136,591 | 125,520 | 110,592 | 57,989 | Upgrade
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| Accounts Payable | 27,265 | 25,405 | 16,251 | 20,022 | 25,393 | 11,044 | Upgrade
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| Accrued Expenses | 414.11 | 1,174 | 1,060 | 920.07 | 953.11 | 948.24 | Upgrade
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| Short-Term Debt | 34,160 | 29,961 | 24,643 | 18,037 | 15,927 | 9,024 | Upgrade
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| Current Portion of Long-Term Debt | 10,774 | 9,318 | 6,950 | 5,959 | 3,986 | 1,912 | Upgrade
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| Current Portion of Leases | - | 2,204 | 2,050 | 2,197 | 1,772 | 705.71 | Upgrade
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| Current Income Taxes Payable | 1,361 | 707.75 | 249.87 | 138.76 | 264.95 | 578.08 | Upgrade
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| Current Unearned Revenue | 3,410 | 1,275 | 867.72 | 431.04 | 2,359 | 78.97 | Upgrade
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| Other Current Liabilities | 3,744 | 1,313 | 270.54 | 1,162 | 2,795 | 1,272 | Upgrade
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| Total Current Liabilities | 81,128 | 71,359 | 52,343 | 48,867 | 53,450 | 25,562 | Upgrade
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| Long-Term Debt | 25,427 | 20,624 | 29,334 | 29,051 | 20,904 | 7,058 | Upgrade
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| Long-Term Leases | 37.34 | 2,106 | 1,800 | 2,081 | 2,560 | 774.02 | Upgrade
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| Long-Term Unearned Revenue | 4,228 | 4,366 | 4,309 | 666.55 | 592.73 | 518.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.33 | 71.91 | 75.26 | 56.94 | 359.88 | 148.33 | Upgrade
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| Other Long-Term Liabilities | 94.74 | 90.29 | 69.47 | 65.28 | 42.98 | 26.77 | Upgrade
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| Total Liabilities | 111,038 | 98,617 | 87,931 | 80,787 | 77,910 | 34,088 | Upgrade
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| Common Stock | 1,897 | 1,897 | 1,692 | 1,710 | 1,600 | 1,221 | Upgrade
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| Additional Paid-In Capital | - | 22,818 | 15,395 | 16,053 | 10,399 | 10,218 | Upgrade
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| Retained Earnings | 25,522 | 23,025 | 17,749 | 15,260 | 12,232 | 8,686 | Upgrade
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| Treasury Stock | -220.38 | -220.38 | -892.83 | -1,324 | -631.01 | -339.23 | Upgrade
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| Comprehensive Income & Other | 23,311 | 776.37 | 3,002 | 2,579 | 2,294 | -402.71 | Upgrade
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| Total Common Equity | 50,510 | 48,295 | 36,946 | 34,278 | 25,893 | 19,384 | Upgrade
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| Minority Interest | 13,122 | 12,525 | 11,715 | 10,456 | 6,789 | 4,517 | Upgrade
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| Shareholders' Equity | 63,631 | 60,821 | 48,661 | 44,733 | 32,682 | 23,901 | Upgrade
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| Total Liabilities & Equity | 174,669 | 159,438 | 136,591 | 125,520 | 110,592 | 57,989 | Upgrade
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| Total Debt | 70,399 | 64,214 | 64,778 | 57,324 | 45,149 | 19,473 | Upgrade
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| Net Cash (Debt) | -47,991 | -46,508 | -45,046 | -41,893 | -29,461 | -9,371 | Upgrade
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| Net Cash Per Share | -25.58 | -25.35 | -25.91 | -25.63 | -18.66 | -5.99 | Upgrade
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| Filing Date Shares Outstanding | 1,878 | 1,874 | 1,669 | 1,710 | 1,600 | 1,588 | Upgrade
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| Total Common Shares Outstanding | 1,878 | 1,874 | 1,669 | 1,710 | 1,600 | 1,588 | Upgrade
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| Working Capital | -861.7 | -3,304 | 1,757 | 264.82 | -3,880 | 1,429 | Upgrade
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| Book Value Per Share | 26.90 | 25.77 | 22.13 | 20.04 | 16.19 | 12.21 | Upgrade
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| Tangible Book Value | 44,978 | 43,127 | 31,430 | 29,907 | 21,368 | 17,731 | Upgrade
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| Tangible Book Value Per Share | 23.95 | 23.01 | 18.83 | 17.49 | 13.36 | 11.17 | Upgrade
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| Buildings | - | 21,634 | 19,302 | 15,649 | 9,414 | 5,363 | Upgrade
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| Machinery | - | 48,627 | 44,286 | 38,916 | 22,345 | 10,410 | Upgrade
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| Construction In Progress | - | 12,999 | 9,902 | 10,820 | 14,282 | 9,820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.