Zhejiang Huayou Cobalt Co Ltd
SSE:603799

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Zhejiang Huayou Cobalt Co Ltd
SSE:603799
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Price: 36.45 CNY -1.22%
Market Cap: 60.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Huayou Cobalt Co Ltd

Current Assets 50.1B
Cash & Short-Term Investments 14.5B
Receivables 12B
Other Current Assets 23.6B
Non-Current Assets 81.1B
Long-Term Investments 11.4B
PP&E 62.6B
Intangibles 5.8B
Other Non-Current Assets 1.4B
Current Liabilities 51.3B
Accounts Payable 10.3B
Accrued Liabilities 799.4m
Short-Term Debt 30.7B
Other Current Liabilities 9.5B
Non-Current Liabilities 45.4B
Long-Term Debt 32.7B
Other Non-Current Liabilities 12.6B

Balance Sheet
Zhejiang Huayou Cobalt Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
592
1 058
1 785
1 753
1 830
1 920
1 428
6 108
8 580
10 527
Cash
5
4
3
8
9
11
6
6 108
8 580
10 527
Cash Equivalents
587
1 054
1 782
1 745
1 821
1 909
1 422
0
0
0
Short-Term Investments
0
10
30
16
15
104
30
333
861
373
Total Receivables
981
1 173
1 485
3 388
1 942
2 015
2 609
6 800
13 777
14 406
Accounts Receivables
254
328
435
1 350
915
868
1 141
4 384
8 037
7 977
Other Receivables
727
845
1 050
2 038
1 027
1 147
1 468
2 416
5 741
6 429
Inventory
2 408
2 551
2 033
4 833
5 488
3 390
4 069
9 035
17 692
15 763
Other Current Assets
236
191
335
728
1 617
2 022
1 688
4 716
8 660
8 062
Total Current Assets
4 218
4 983
5 667
10 717
10 892
9 450
9 826
26 991
49 570
49 132
PP&E Net
2 949
3 453
3 850
4 572
6 394
10 296
13 232
24 943
45 555
59 378
PP&E Gross
2 949
3 453
3 850
4 572
6 394
10 296
13 232
24 943
45 555
59 378
Accumulated Depreciation
396
593
896
1 140
1 483
1 964
2 476
3 713
5 630
8 348
Intangible Assets
276
606
632
688
695
780
802
1 192
4 067
3 914
Goodwill
0
0
0
0
0
95
95
460
458
456
Note Receivable
170
181
182
104
109
264
344
336
486
504
Long-Term Investments
193
202
112
334
685
2 060
2 262
3 596
9 546
11 501
Other Long-Term Assets
78
147
163
202
284
323
384
470
910
635
Other Assets
0
0
0
0
0
95
95
460
458
456
Total Assets
7 884
N/A
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%
Liabilities
Accounts Payable
570
405
578
1 308
1 119
1 458
1 789
6 233
14 611
12 003
Accrued Liabilities
73
70
62
168
286
309
443
864
1 211
964
Short-Term Debt
3 351
4 983
4 102
7 575
6 543
8 225
7 473
13 803
26 687
26 032
Current Portion of Long-Term Debt
255
258
536
0
361
1 211
1 448
2 636
5 758
8 156
Other Current Liabilities
644
411
397
824
669
96
837
2 026
5 184
1 712
Total Current Liabilities
4 893
6 128
5 675
9 874
8 978
11 299
11 991
25 562
53 450
48 867
Long-Term Debt
565
815
306
343
981
1 593
2 011
7 832
23 464
31 131
Deferred Income Tax
14
9
5
1
29
39
68
148
360
57
Minority Interest
32
25
23
53
810
2 343
2 530
4 517
6 789
10 456
Other Liabilities
131
209
247
323
662
245
424
546
636
732
Total Liabilities
5 635
N/A
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%
Equity
Common Stock
444
535
593
593
830
1 079
1 141
1 221
1 600
1 710
Retained Earnings
933
638
711
2 610
3 847
3 887
5 047
8 703
12 259
15 306
Additional Paid In Capital
939
1 217
2 962
2 881
2 847
2 607
3 880
10 218
10 399
16 053
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
145
3
64
Treasury Stock
0
0
0
0
0
0
0
339
631
1 324
Other Equity
67
4
84
59
77
175
146
275
2 264
2 468
Total Equity
2 249
N/A
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%
Total Liabilities & Equity
7 884
N/A
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%
Shares Outstanding
Common Shares Outstanding
808
974
1 079
1 079
1 079
1 079
1 141
1 577
1 580
1 668

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