Huludao Zinc Industry Co.,Ltd. (SHE:000751)
China
· Delayed Price · Currency is CNY 6.11
+0.18 (3.04%)
Apr 29, 2026, 3:04 PM CST
Huludao Zinc Industry 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,071 | 1,474 | 1,527 | 2,028 | 1,629 | 1,450 | Upgrade
|
| Cash & Short-Term Investments | 2,071 | 1,474 | 1,527 | 2,028 | 1,629 | 1,450 | Upgrade
|
| Cash Growth | 15.13% | -3.47% | -24.73% | 24.51% | 12.32% | 36.88% | Upgrade
|
| Accounts Receivable | 471.76 | 396.47 | 368.33 | 329.01 | 338.88 | 329.15 | Upgrade
|
| Other Receivables | 29.03 | 5.04 | 5.94 | 4.73 | 6.46 | 8.61 | Upgrade
|
| Receivables | 500.8 | 401.5 | 374.27 | 333.74 | 345.34 | 337.76 | Upgrade
|
| Inventory | 4,563 | 4,313 | 3,749 | 3,380 | 2,794 | 3,107 | Upgrade
|
| Other Current Assets | 942.46 | 549.1 | 509.2 | 298.2 | 620.64 | 506.06 | Upgrade
|
| Total Current Assets | 8,078 | 6,737 | 6,159 | 6,040 | 5,389 | 5,401 | Upgrade
|
| Property, Plant & Equipment | 2,127 | 2,136 | 1,923 | 1,922 | 1,912 | 1,903 | Upgrade
|
| Long-Term Investments | 0.27 | 0.27 | 2.25 | 3.42 | 5.65 | 10.46 | Upgrade
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| Other Intangible Assets | 772.03 | 778.7 | 805.44 | 852.97 | 880.3 | 907.64 | Upgrade
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| Long-Term Deferred Tax Assets | 7.57 | 7.57 | 6.77 | 7.73 | 13.33 | 8.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.09 | - | - | Upgrade
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| Other Long-Term Assets | 53.49 | 63.45 | 78.42 | 20.86 | 20.84 | 19.36 | Upgrade
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| Total Assets | 11,038 | 9,723 | 8,975 | 8,848 | 8,222 | 8,250 | Upgrade
|
| Accounts Payable | 2,085 | 1,510 | 1,512 | 1,658 | 1,364 | 1,443 | Upgrade
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| Accrued Expenses | 1.89 | 0.07 | 14.05 | 18.3 | 24.52 | 13.76 | Upgrade
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| Short-Term Debt | 3,778 | 3,359 | 2,790 | 2,384 | 2,125 | 2,067 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.18 | 183.54 | 206.24 | 253.75 | 207.51 | Upgrade
|
| Current Portion of Leases | - | - | 0.42 | 0.87 | 1.06 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 55.22 | 43.81 | 0.36 | 2.43 | 10.81 | 17.93 | Upgrade
|
| Current Unearned Revenue | 274.94 | 113.69 | 45.74 | 34.47 | 36.58 | 89.43 | Upgrade
|
| Other Current Liabilities | 970.47 | 897.2 | 692.92 | 781.12 | 1,209 | 1,266 | Upgrade
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| Total Current Liabilities | 7,166 | 5,924 | 5,240 | 5,084 | 5,025 | 5,106 | Upgrade
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| Long-Term Debt | - | - | 150 | 150 | 158 | 150 | Upgrade
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| Long-Term Leases | - | - | 0.18 | - | 0.87 | 0.7 | Upgrade
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| Long-Term Unearned Revenue | 25.75 | 26.32 | 30.7 | 31.77 | 40.03 | 48.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.19 | 0.14 | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 150.93 | 150.93 | 0.93 | 0.95 | 1.59 | 14.4 | Upgrade
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| Total Liabilities | 7,343 | 6,101 | 5,422 | 5,267 | 5,225 | 5,319 | Upgrade
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| Common Stock | 1,616 | 1,616 | 1,616 | 1,616 | 1,410 | 1,410 | Upgrade
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| Additional Paid-In Capital | 1,416 | 1,416 | 1,416 | 1,416 | 1,127 | 1,127 | Upgrade
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| Retained Earnings | 663.26 | 589.54 | 521.39 | 548.58 | 459.47 | 393.6 | Upgrade
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| Total Common Equity | 3,695 | 3,621 | 3,553 | 3,580 | 2,996 | 2,930 | Upgrade
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| Shareholders' Equity | 3,695 | 3,621 | 3,553 | 3,580 | 2,996 | 2,930 | Upgrade
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| Total Liabilities & Equity | 11,038 | 9,723 | 8,975 | 8,848 | 8,222 | 8,250 | Upgrade
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| Total Debt | 3,778 | 3,359 | 3,124 | 2,741 | 2,539 | 2,426 | Upgrade
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| Net Cash (Debt) | -1,707 | -1,885 | -1,598 | -712.58 | -910.23 | -975.56 | Upgrade
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| Net Cash Per Share | -1.00 | -1.11 | -0.75 | -0.48 | -0.69 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 1,617 | 1,964 | 1,616 | 1,616 | 1,410 | 1,410 | Upgrade
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| Total Common Shares Outstanding | 1,617 | 1,964 | 1,616 | 1,616 | 1,410 | 1,410 | Upgrade
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| Working Capital | 911.75 | 812.78 | 919.37 | 955.87 | 364.35 | 295.14 | Upgrade
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| Book Value Per Share | 2.29 | 1.84 | 2.20 | 2.22 | 2.13 | 2.08 | Upgrade
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| Tangible Book Value | 2,923 | 2,843 | 2,748 | 2,727 | 2,116 | 2,023 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 1.45 | 1.70 | 1.69 | 1.50 | 1.43 | Upgrade
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| Buildings | - | - | 2,210 | 2,215 | 2,156 | 2,147 | Upgrade
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| Machinery | - | - | 2,285 | 2,270 | 2,224 | 2,106 | Upgrade
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| Construction In Progress | - | - | 254.59 | 176.33 | 109.7 | 93.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.