Huludao Zinc Industry Co.,Ltd. (000751.SZ)

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000751.SZ
Financials

3.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,028.081	1,628.844	1,450.188	693.323	508.751	314.624	322.074	361.25	520.425	176.626	367.638	229.016	1,120.136	1,752.376	575.863	564.458	403.77	1,299.739	1,111.458	1,033.457	1,050.504	460.822	365.193	228.851	200.292	24.88	48.271	25.722	29.832	35.934
Short Term Investments Numbers are in millions	0.669	-4.296	-1.422	-1.457	15.829	9.548	-0.5	8.71	-0.5	0	0	0	0	52.227	51.022	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,028.75	1,628.844	1,450.188	693.323	508.751	314.624	322.074	361.25	520.425	176.626	367.638	229.016	1,120.136	1,752.376	575.863	565.458	405.77	1,299.739	1,111.458	1,033.457	1,050.504	460.822	365.193	228.851	200.292	24.88	48.271	25.722	29.832	35.934
Net Receivables Numbers are in millions	413.836	945.956	773.611	676.984	506.355	586.4	484.688	273.487	333.193	210.791	238.421	202.062	300.076	952.794	652.722	933.598	1,418.832	1,220.577	2,649.633	2,152.596	1,868.552	1,753.589	1,782.636	154.901	131.874	46.742	13.713	624.008	4.364	2.067
Inventory Numbers are in millions	3,380.35	2,794.473	3,106.657	1,897.209	1,475.587	1,631.27	1,432.054	1,656.522	991.85	1,121.985	706.503	799.433	1,854.104	2,537.838	2,428.967	1,111.887	2,272.781	1,719.63	870.667	655.56	635.822	613.808	650.321	672.053	505.991	359.886	606.031	4.005	183.237	173.42
Other Current Assets Numbers are in millions	217.432	20.016	70.211	4.094	9.367	59.299	16.128	11.543	0.069	12.006	-1.481	7.529	21.061	-53.704	-50.74	-52.006	-91.916	-37.112	-201.765	-203.726	-227.664	-228.611	-200.142	1,289.459	982.375	1,605.764	769.483	334.21	477.917	409.819
Total Current Assets Numbers are in millions	6,040.368	5,389.289	5,400.667	3,271.609	2,500.059	2,591.592	2,254.943	2,302.802	1,845.537	1,521.408	1,311.081	1,238.04	3,295.376	5,189.303	3,606.812	2,558.937	4,005.467	4,202.834	4,429.993	3,637.887	3,327.214	2,599.608	2,598.007	2,345.264	1,820.532	2,037.272	1,437.498	987.945	695.35	621.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,938.998	1,912.244	1,903.476	1,264.767	1,249.546	1,216.696	1,093.051	1,008.839	955.445	945.699	971.238	986.755	2,580.321	2,754.456	2,644.843	2,776.857	2,832.884	2,348.718	1,868.417	1,734.135	1,436.292	1,537.722	1,675.603	1,691.883	1,400.891	1,447.549	1,428.439	1,139.585	1,208.14	1,131.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0.38	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	852.968	880.302	907.636	795.504	818.414	833.241	802.207	823.255	831.868	851.541	872.271	1,035.871	1,353.664	1,383.896	1,414.128	1,444.36	1,474.592	997.727	0	1.654	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	852.968	880.302	907.636	795.504	818.414	833.241	802.207	823.255	831.868	851.541	872.271	1,035.871	1,354.043	1,384.275	1,414.508	1,444.36	1,474.592	997.727	0	1.654	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.576	9.949	11.884	7.856	0.5	0	10.048	10.048	10.048	9.548	524.566	8.65	0	-0	0	44.579	248.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.735	13.293	8.089	1.004	0.413	0.18	-10.048	-10.048	-10.048	-9.548	-524.566	-8.65	78.941	85.984	429.067	456.788	130.907	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.093	16.545	17.942	0	16.329	28.24	10.048	10.048	10.048	10.048	525.066	-41.764	48.078	52.227	51.022	1	2	100.338	32.774	12.873	12.873	12.873	16.338	13.291	0	0	0.451	0.903	1.171	1.954
Total Non-Current Assets Numbers are in millions	2,807.369	2,832.332	2,849.027	2,069.131	2,085.202	2,078.356	1,905.306	1,842.142	1,797.361	1,807.287	2,368.576	1,980.863	4,061.383	4,276.943	4,539.44	4,723.584	4,689.157	3,446.782	1,901.191	1,748.662	1,449.165	1,550.595	1,691.941	1,705.174	1,400.891	1,447.549	1,428.891	1,140.488	1,209.311	1,132.959
Total Assets Numbers are in millions	8,847.737	8,221.622	8,249.695	5,340.74	4,585.262	4,669.948	4,160.249	4,144.944	3,642.898	3,328.695	3,680.2	3,236.723	7,356.759	9,466.246	8,146.252	7,282.521	8,694.623	7,649.616	6,331.184	5,386.549	4,776.379	4,150.204	4,289.948	4,050.438	3,221.422	3,484.821	2,866.389	2,128.433	1,904.66	1,754.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	185.37	1,363.552	1,443.343	1,265.196	1,064.481	459.838	203.46	379.998	159.692	391.642	192.738	820.395	2,111.121	3,158.309	1,139.421	1,738.459	1,719.176	1,142.263	756.744	324.493	262.673	303.314	367.35	502.729	423.596	227.952	291.603	404.062	418.033	653.971
Short Term Debt Numbers are in millions	4,062.81	2,155.109	2,067.532	805.225	527.318	1,128.34	905.849	597.51	727.72	87.785	0	3,553.865	3,102.158	4,308.818	3,404.309	2,646.921	2,839.396	2,489.496	1,994.544	1,605.686	1,080.945	1,158.298	960.696	655.4	629.455	1,059.421	813.656	793.26	633.8	326.31
Tax Payables Numbers are in millions	2.433	35.427	31.8	11.886	33.715	15.985	54.312	55.27	47.544	31.433	49.516	63.042	42.047	5.438	-29.862	-23.443	65.628	57.597	71.303	38.02	-21.231	-10.292	93.747	114.753	226.473	205.382	125.823	19.532	11.661	2.466
Deferred Revenue Numbers are in millions	34.473	36.582	1,583.023	169.655	87.405	15.985	229.044	487.445	396.313	590.559	0	1,973.257	1,715.446	472.278	1,437.366	488.545	483.478	264.65	196.674	106.979	16.873	15.627	203.389	169.856	266.526	162.35	0	0	0	0
Other Current Liabilities Numbers are in millions	801.846	1,469.701	11.626	13.41	41.689	555.875	140.043	227.604	36.211	20.519	1,277.67	60.553	83.022	108.672	135.33	57.282	183.953	215.218	77.3	36.661	11.48	19.427	44.262	41.128	66.603	143.1	181.72	226.96	103.063	98.146
Total Current Liabilities Numbers are in millions	5,084.498	5,024.944	5,105.524	2,253.486	1,720.894	2,160.039	1,478.396	1,692.557	1,319.936	1,090.505	1,470.409	6,408.07	7,011.747	8,048.076	6,116.426	4,931.207	5,226.002	4,111.629	3,025.262	2,073.82	1,371.971	1,496.667	1,575.697	1,369.112	1,386.179	1,592.822	1,286.979	1,424.282	1,154.896	1,078.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	0.874	0.7	150	150	0	0	0	0	0	-94.421	0	0	0	161	553	492	501	501	501	632	9	59.5	102	7.5	189.14	49.36	61.26	61.26	61.26
Deferred Revenue Non-Current Numbers are in millions	31.768	40.027	48.495	57.04	65.728	65.728	79.366	83.103	86.841	90.429	94.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.142	0	0.229	-150	1.695	0.09	0	0	0	0	1.924	2.094	0	2.613	2.561	1.201	51.975	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-30.819	159.587	164.396	164.646	15.2	15.204	226.673	227.868	229.1	231.508	378.296	207.691	194.862	177.174	44.885	39.042	33.794	5.286	45.226	47.765	71.576	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	151.091	200.488	213.819	221.686	232.623	81.022	306.039	310.972	315.942	321.938	380.219	209.785	194.862	179.787	208.446	593.243	577.769	506.286	546.226	548.765	703.576	9	59.5	102	7.5	189.14	49.36	61.26	61.26	61.26
Total Liabilities Numbers are in millions	5,235.59	5,225.432	5,319.343	2,475.173	1,953.516	2,241.061	1,784.435	2,003.528	1,635.878	1,412.442	1,850.628	6,617.855	7,206.609	8,227.863	6,324.872	5,524.45	5,803.771	4,617.915	3,571.488	2,622.584	2,075.547	1,505.667	1,635.197	1,471.112	1,393.679	1,781.962	1,336.339	1,485.542	1,216.156	1,139.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,615.631	1,409.869	1,409.869	1,409.869	1,409.869	1,409.869	1,409.869	1,409.869	1,409.869	1,409.869	1,409.869	1,110.133	1,110.133	1,110.133	1,110.133	1,110.133	1,110.133	1,110.133	881.099	881.099	881.099	881.099	881.099	881.099	615	615	410	320	320	320
Retained Earnings Numbers are in millions	176.769	87.629	21.792	-231.884	-465.706	-668.564	-721.637	-937.884	-1,072.28	-1,163.044	-1,251.131	-5,393.576	-1,943.899	-858.745	-275.577	-338.793	641.97	966.397	749.672	753.301	699.638	664.677	673.36	616.884	329.051	222.899	199.012	0	104.252	67.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,140.694	1,140.694	1,140.694	1,140.694	1,140.694	1,140.694	1,140.694	1,140.694	1,140.694	-0	5.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	647.286	357.998	357.998	546.888	546.888	546.888	546.888	546.888	546.888	1,687.582	1,684.005	924.292	955.832	958.944	958.79	954.708	1,107.031	955.17	1,128.924	1,129.565	1,120.095	1,098.761	1,100.293	1,081.342	883.692	864.96	921.038	322.891	264.252	227.256
Total Shareholders Equity Numbers are in millions	3,580.379	2,996.19	2,930.352	2,865.567	2,631.745	2,428.887	2,375.814	2,159.567	2,025.171	1,934.407	1,848.514	-3,359.151	122.067	1,210.332	1,793.346	1,726.048	2,859.135	3,031.701	2,759.695	2,763.964	2,700.832	2,644.537	2,654.752	2,579.326	1,827.743	1,702.859	1,530.05	642.891	688.504	614.512
Total Equity Numbers are in millions	3,580.379	2,996.19	2,930.352	2,865.567	2,631.745	2,428.887	2,375.814	2,141.416	2,007.02	1,916.253	1,829.572	-3,381.132	150.15	1,238.382	1,821.379	1,758.07	2,890.852	3,031.701	2,759.695	2,763.964	2,700.832	2,644.537	2,654.752	2,579.326	1,827.743	1,702.859	1,530.05	642.891	688.504	614.512
Total Liabilities & Shareholders Equity Numbers are in millions	8,847.737	8,221.622	8,249.695	5,340.74	4,585.262	4,669.948	4,160.249	4,144.944	3,642.898	3,328.695	3,680.2	3,236.723	7,356.759	9,466.246	8,146.252	7,282.521	8,694.623	7,649.616	6,331.184	5,386.549	4,776.379	4,150.204	4,289.948	4,050.438	3,221.422	3,484.821	2,866.389	2,128.433	1,904.66	1,754.199

Huludao Zinc Industry Co.,Ltd.

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