Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Price:
62.83
CNY
-5.99%
Market Closed
Market Cap:
¥119.2B
Balance Sheet
Balance Sheet Decomposition
Zhejiang Huayou Cobalt Co Ltd
Zhejiang Huayou Cobalt Co Ltd
Balance Sheet Decomposition is not available for
Zhejiang Huayou Cobalt Co Ltd
Zhejiang Huayou Cobalt Co Ltd
Balance Sheet
Zhejiang Huayou Cobalt Co Ltd
Zhejiang Huayou Cobalt Co Ltd
Currency: CNY
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
861
|
655
|
421
|
592
|
1 058
|
1 785
|
1 753
|
1 830
|
1 920
|
1 428
|
6 108
|
8 580
|
10 527
|
15 517
|
|
| Cash |
4
|
3
|
5
|
5
|
4
|
3
|
8
|
9
|
11
|
6
|
6 108
|
8 580
|
10 527
|
15 517
|
|
| Cash Equivalents |
857
|
652
|
416
|
587
|
1 054
|
1 782
|
1 745
|
1 821
|
1 909
|
1 422
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
8
|
0
|
10
|
30
|
16
|
15
|
104
|
30
|
333
|
861
|
373
|
382
|
|
| Total Receivables |
312
|
285
|
741
|
981
|
1 173
|
1 485
|
3 388
|
1 942
|
2 015
|
2 609
|
6 800
|
13 777
|
14 406
|
12 990
|
|
| Accounts Receivables |
135
|
139
|
166
|
254
|
328
|
435
|
1 350
|
915
|
868
|
1 141
|
4 384
|
8 037
|
7 977
|
6 802
|
|
| Other Receivables |
177
|
146
|
575
|
727
|
845
|
1 050
|
2 038
|
1 027
|
1 147
|
1 468
|
2 416
|
5 741
|
6 429
|
6 188
|
|
| Inventory |
670
|
732
|
1 411
|
2 408
|
2 551
|
2 033
|
4 833
|
5 488
|
3 390
|
4 069
|
9 035
|
17 692
|
15 763
|
17 297
|
|
| Other Current Assets |
186
|
144
|
131
|
236
|
191
|
335
|
728
|
1 617
|
2 022
|
1 688
|
4 716
|
8 660
|
8 062
|
7 914
|
|
| Total Current Assets |
2 029
|
1 817
|
2 712
|
4 218
|
4 983
|
5 667
|
10 717
|
10 892
|
9 450
|
9 826
|
26 991
|
49 570
|
49 132
|
54 099
|
|
| PP&E Net |
902
|
1 471
|
2 232
|
2 949
|
3 453
|
3 850
|
4 572
|
6 394
|
10 296
|
13 232
|
24 943
|
45 555
|
59 378
|
63 054
|
|
| PP&E Gross |
0
|
0
|
2 232
|
2 949
|
3 453
|
3 850
|
4 572
|
6 394
|
10 296
|
13 232
|
24 943
|
45 555
|
59 378
|
63 054
|
|
| Accumulated Depreciation |
0
|
0
|
278
|
396
|
593
|
896
|
1 140
|
1 483
|
1 964
|
2 476
|
3 713
|
5 630
|
8 348
|
12 577
|
|
| Intangible Assets |
913
|
923
|
887
|
276
|
606
|
632
|
688
|
695
|
780
|
802
|
1 192
|
4 067
|
3 914
|
4 918
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
95
|
460
|
458
|
456
|
598
|
|
| Note Receivable |
12
|
31
|
54
|
170
|
181
|
182
|
104
|
109
|
264
|
344
|
336
|
486
|
504
|
455
|
|
| Long-Term Investments |
17
|
33
|
7
|
193
|
202
|
112
|
334
|
685
|
2 060
|
2 262
|
3 596
|
9 546
|
11 501
|
12 805
|
|
| Other Long-Term Assets |
10
|
15
|
39
|
78
|
147
|
163
|
202
|
284
|
323
|
384
|
470
|
910
|
635
|
663
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
95
|
460
|
458
|
456
|
598
|
|
| Total Assets |
3 883
N/A
|
4 291
+11%
|
5 931
+38%
|
7 884
+33%
|
9 572
+21%
|
10 605
+11%
|
16 618
+57%
|
19 060
+15%
|
23 267
+22%
|
26 945
+16%
|
57 989
+115%
|
110 592
+91%
|
125 520
+13%
|
136 591
+9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
187
|
279
|
408
|
570
|
405
|
578
|
1 308
|
1 119
|
1 458
|
1 789
|
6 233
|
25 393
|
20 022
|
16 251
|
|
| Accrued Liabilities |
25
|
42
|
47
|
73
|
70
|
62
|
168
|
286
|
309
|
443
|
864
|
1 211
|
964
|
1 134
|
|
| Short-Term Debt |
1 034
|
900
|
1 962
|
3 351
|
4 983
|
4 102
|
7 575
|
6 543
|
8 225
|
7 473
|
13 803
|
15 904
|
18 013
|
24 588
|
|
| Current Portion of Long-Term Debt |
104
|
160
|
368
|
255
|
258
|
536
|
0
|
361
|
1 211
|
1 448
|
2 636
|
5 758
|
8 156
|
9 000
|
|
| Other Current Liabilities |
71
|
274
|
89
|
644
|
411
|
397
|
824
|
669
|
96
|
837
|
2 026
|
5 184
|
1 712
|
1 369
|
|
| Total Current Liabilities |
1 420
|
1 654
|
2 873
|
4 893
|
6 128
|
5 675
|
9 874
|
8 978
|
11 299
|
11 991
|
25 562
|
53 450
|
48 867
|
52 343
|
|
| Long-Term Debt |
394
|
372
|
704
|
565
|
815
|
306
|
343
|
981
|
1 593
|
2 011
|
7 832
|
23 464
|
31 131
|
31 134
|
|
| Deferred Income Tax |
1
|
2
|
4
|
14
|
9
|
5
|
1
|
29
|
39
|
68
|
148
|
360
|
57
|
75
|
|
| Minority Interest |
239
|
239
|
230
|
32
|
25
|
23
|
53
|
810
|
2 343
|
2 530
|
4 517
|
6 789
|
10 456
|
11 715
|
|
| Other Liabilities |
21
|
49
|
59
|
131
|
209
|
247
|
323
|
662
|
245
|
424
|
546
|
636
|
732
|
4 379
|
|
| Total Liabilities |
2 076
N/A
|
2 316
+12%
|
3 870
+67%
|
5 635
+46%
|
7 186
+28%
|
6 256
-13%
|
10 593
+69%
|
11 459
+8%
|
15 519
+35%
|
17 023
+10%
|
38 605
+127%
|
84 699
+119%
|
91 242
+8%
|
99 646
+9%
|
|
| Equity | |||||||||||||||
| Common Stock |
444
|
444
|
444
|
444
|
535
|
593
|
593
|
830
|
1 079
|
1 141
|
1 221
|
1 600
|
1 710
|
1 692
|
|
| Retained Earnings |
501
|
672
|
795
|
933
|
638
|
711
|
2 610
|
3 847
|
3 887
|
5 047
|
8 703
|
12 259
|
15 306
|
17 800
|
|
| Additional Paid In Capital |
939
|
939
|
939
|
939
|
1 217
|
2 962
|
2 881
|
2 847
|
2 607
|
3 880
|
10 218
|
10 399
|
16 053
|
15 395
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
3
|
64
|
99
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
631
|
1 324
|
893
|
|
| Other Equity |
77
|
80
|
117
|
67
|
4
|
84
|
59
|
77
|
175
|
146
|
275
|
2 264
|
2 468
|
2 852
|
|
| Total Equity |
1 807
N/A
|
1 975
+9%
|
2 061
+4%
|
2 249
+9%
|
2 387
+6%
|
4 350
+82%
|
6 025
+39%
|
7 601
+26%
|
7 748
+2%
|
9 922
+28%
|
19 384
+95%
|
25 893
+34%
|
34 278
+32%
|
36 946
+8%
|
|
| Total Liabilities & Equity |
3 883
N/A
|
4 291
+11%
|
5 931
+38%
|
7 884
+33%
|
9 572
+21%
|
10 605
+11%
|
16 618
+57%
|
19 060
+15%
|
23 267
+22%
|
26 945
+16%
|
57 989
+115%
|
110 592
+91%
|
125 520
+13%
|
136 591
+9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
808
|
808
|
808
|
808
|
974
|
1 079
|
1 079
|
1 079
|
1 079
|
1 141
|
1 577
|
1 580
|
1 668
|
1 697
|
|
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