Yunnan Chihong Zinc & Germanium Co., Ltd. (600497.SS)

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600497.SS
Financials

5.1 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	961.177	1,464.42	1,113.086	1,238.463	830.325	857.674	1,550.984	2,843.877	1,973.071	1,265.175	1,291.9	1,281.148	1,170.981	666.535	1,009.769	1,945.118	505.232	289	127.668	88.108	233.125	57.133	36.489	36.212
Short Term Investments Numbers are in millions	0.021	0.022	0.08	0.092	0.097	3.613	1.57	4.957	9.284	0.103	0.47	0.258	0.003	0	-49.497	0	0	-15.105	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	961.197	1,464.442	1,113.165	1,238.555	830.422	861.287	1,552.554	2,848.834	1,982.355	1,265.278	1,292.37	1,281.407	1,170.984	666.535	1,009.769	1,945.118	505.232	289	127.668	88.108	233.125	57.133	36.489	36.212
Net Receivables Numbers are in millions	195.059	183.1	101.748	55.475	18.479	241.619	151.278	489.981	780.874	180.182	248.888	252.027	0	329.544	187.656	0	0.848	40.083	0	3.447	42.841	0	0	0
Inventory Numbers are in millions	2,031.391	1,600.621	1,464.179	1,468.507	1,575.52	1,836.826	2,069.337	1,872.762	1,942.288	1,934.721	2,164.194	1,543.204	1,277.043	1,766.72	1,108.856	1,260.128	990.359	1,848.315	1,646.277	441.034	152.318	89.168	100.947	118.242
Other Current Assets Numbers are in millions	314.175	193.967	307.381	246.722	201.684	99.834	207.519	387.479	228.59	121.842	216.419	1,235.429	902.483	1,705.344	1,710.207	608.959	328.562	309.204	262.761	72.838	20.06	43.776	29.612	33.689
Total Current Assets Numbers are in millions	3,501.822	3,442.129	3,004.274	2,988.756	2,668.607	3,030.79	4,146.904	5,599.056	4,897.501	3,775.525	4,105.359	4,018.476	3,744.69	4,392.645	3,983.032	3,923.381	1,823.926	2,485.658	2,036.706	605.427	448.344	190.076	167.048	188.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,807.153	10,987.908	11,608.616	13,347.447	14,572.933	15,278.497	15,092.082	15,256.041	15,808.86	17,799.914	17,032.549	14,961.556	12,234.134	8,467.594	4,050.954	3,353.211	2,940.978	2,617.002	2,503.027	1,732.883	1,234.397	451.975	276.779	225.329
Goodwill Numbers are in millions	39.434	39.434	39.434	39.434	39.434	39.434	39.434	39.434	39.434	39.434	39.434	83.995	44.561	44.561	44.561	44.561	44.561	46.297	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,974.702	1,101.452	11,330.755	11,284.756	10,852.446	11,582.322	10,522.734	10,108.944	10,250.193	10,137.62	10,146.187	10,101.37	5,171.214	1,557.714	758.952	314.434	187.806	102.984	11.549	10.981	28.544	32.364	36.184	11.999
Goodwill and Intangible Assets Numbers are in millions	6,014.136	11,523.75	11,370.189	11,324.19	10,891.88	11,621.756	10,562.168	10,148.379	10,289.627	10,177.055	10,185.621	10,185.365	5,215.775	1,602.275	803.513	358.994	232.367	149.281	11.549	10.981	28.544	32.364	36.184	11.999
Long Term Investments Numbers are in millions	248.514	183.032	98.677	107.164	181.301	304.287	550.687	569.498	388.064	401.215	281.632	285.205	819.288	0	332.99	0	0	38.633	0	0	0	0	0	0
Tax Assets Numbers are in millions	390.077	207.158	99.888	93.527	74.824	82.601	131.646	89.129	159.47	156.509	110.532	93.003	72.238	65.058	29.224	23.698	42.205	20.917	4.32	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	406.701	223.325	417.871	728.64	849.506	1,054.848	1,363.08	1,141.03	1,288.309	1,179.956	1,124.11	155.601	132.146	767.856	-0.375	180.09	48.313	-1.164	12.36	3.385	-0.049	2.869	3.015	3.2
Total Non-Current Assets Numbers are in millions	22,866.581	23,125.173	23,595.241	25,600.967	26,570.443	28,341.989	27,699.663	27,204.076	27,934.329	29,714.648	28,734.444	25,680.729	18,473.581	10,902.782	5,216.305	3,915.993	3,263.863	2,824.67	2,531.256	1,747.248	1,262.892	487.209	315.978	240.528
Total Assets Numbers are in millions	26,368.403	26,567.302	26,599.514	28,589.724	29,239.05	31,372.779	31,846.567	32,803.131	32,831.83	33,490.174	32,839.802	29,699.205	22,218.271	15,295.427	9,199.338	7,839.374	5,087.789	5,310.328	4,567.961	2,352.675	1,711.236	677.284	483.026	428.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,474.66	1,475.219	1,433.765	1,422.966	1,579.625	1,546.368	2,005.217	1,268.797	1,577.311	1,901.579	2,063.252	1,422.779	1,075.568	910.544	491.28	608.745	182.377	262.258	107.742	294.228	97.505	62.846	59.214	50.031
Short Term Debt Numbers are in millions	611.992	606.88	2,263.607	3,573.035	4,042.912	7,774.122	7,346.137	7,167.385	10,305.585	10,204.798	8,440.024	5,833.82	7,587.76	4,968.512	2,376.6	1,063.656	1,212	699.3	326.3	290	81	104	64	63
Tax Payables Numbers are in millions	180.355	170.222	156.146	321.781	217.758	236.869	496.06	446.327	227.734	147.605	144.378	26.165	87.639	57.114	55.167	-32.051	56.902	42.211	38.517	28.579	16.308	4.573	8.931	13.081
Deferred Revenue Numbers are in millions	0	77.998	128.508	976.642	772.934	673.172	496.06	1,189.342	1,034.37	1,002.724	1,062.286	1,278.979	1,657.447	1,663.956	559.039	424.135	502.816	451.873	400.606	149.074	68.999	42.803	42.273	33.588
Other Current Liabilities Numbers are in millions	2,541.683	1,764.602	693.365	622.306	525.281	548.369	905.514	1,086.72	700.042	948.238	740.217	1,263.859	1,929.463	1,743.897	1,615.274	711.211	503.396	830.709	978.784	269.191	229.295	62.912	45.54	122.965
Total Current Liabilities Numbers are in millions	4,808.691	4,198.4	4,546.883	6,007.24	6,473.989	10,105.729	10,752.927	9,969.228	12,810.672	13,202.22	11,387.872	8,767.995	10,382.093	7,680.067	3,401.147	2,351.561	1,953.556	1,841.119	1,451.343	881.998	424.108	234.331	177.685	249.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,236.108	2,409.405	3,556.969	4,536.267	5,375.06	2,635.402	4,046.29	5,980.919	8,387.803	8,712.367	10,030.079	8,979.895	4,848.46	3,169.779	1,317.071	769.2	666	364.6	774.6	744.6	647.6	256.9	115	15
Deferred Revenue Non-Current Numbers are in millions	18.899	33.666	15.096	13.513	10.272	216.125	231.745	270.785	295.477	296.618	308.589	293.621	439.951	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-17.991	0.643	0.549	0.012	-1,937.293	0.093	-5,612.109	-7,387.23	-8,081.817	-8,375.766	167.376	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,521.499	1,629.908	1,259.323	835.043	461.389	508.861	49.631	639.595	75.446	114.294	-323.041	519.993	179.842	378.874	106.065	53.966	32.874	2.277	4.265	4.403	36.958	1.402	0.698	0.697
Total Non-Current Liabilities Numbers are in millions	2,776.507	4,072.979	4,832.031	5,385.372	5,714.826	3,549.637	4,327.759	6,620.513	8,758.726	9,123.279	10,015.627	9,278.515	5,468.253	3,548.652	962.359	823.166	698.874	366.877	778.865	749.003	684.558	258.302	115.698	15.697
Total Liabilities Numbers are in millions	7,585.197	8,271.379	9,378.914	11,392.612	12,188.815	13,655.365	15,080.686	16,589.742	21,569.399	22,325.499	21,403.499	18,046.51	15,850.346	11,228.719	4,363.506	3,174.727	2,652.43	2,207.996	2,230.208	1,631.001	1,108.666	492.632	293.383	264.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	169.536	111.846	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,091.292	5,091.292	5,091.292	5,091.292	5,091.292	5,091.292	5,091.292	5,091.292	4,309.898	1,667.561	1,667.561	1,667.561	1,310.096	1,310.096	1,007.766	1,007.766	780	390	195	160	160	90	90	90
Retained Earnings Numbers are in millions	2,047.27	1,340.447	689.22	730.27	541.306	829.43	523.759	160.044	-971.549	896.855	1,138.364	1,248.93	783.077	673.344	742.687	627.865	509.608	1,355.753	940.172	87.18	50.088	5.854	0.001	19.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,051.084	915.649	899.293	893.987	648.991	456.264	395.534	354.511	-169.536	-111.846	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,164.047	9,367.53	9,329.382	8,085.25	8,096.794	8,096.794	8,863.798	8,096.794	5,717.943	3,961.994	4,556.255	4,533.646	3,723.911	1,659.27	3,229.164	2,596.521	1,059.791	1,307.302	1,202.337	474.266	392.303	88.624	99.472	54.007
Total Shareholders Equity Numbers are in millions	16,302.609	15,799.269	14,916.845	14,822.46	14,628.684	14,911.502	14,360.835	13,804.393	8,814.16	6,880.921	7,192.645	7,338.291	3,833.222	3,642.71	4,396.785	4,232.153	2,347.811	3,052.363	2,337.509	721.446	602.391	184.478	189.473	163.731
Total Equity Numbers are in millions	18,783.206	18,295.923	17,220.6	17,197.112	17,050.235	17,717.414	16,765.88	16,213.39	11,262.432	11,164.675	11,436.303	11,652.695	6,367.925	4,066.708	4,835.831	4,664.647	2,435.358	3,102.332	2,337.754	721.675	602.57	184.652	189.643	163.899
Total Liabilities & Shareholders Equity Numbers are in millions	26,368.403	26,567.302	26,599.514	28,589.724	29,239.05	31,372.779	31,846.567	32,803.131	32,831.83	33,490.174	32,839.802	29,699.205	22,218.271	15,295.427	9,199.338	7,839.374	5,087.789	5,310.328	4,567.961	2,352.675	1,711.236	677.284	483.026	428.672

Yunnan Chihong Zinc & Germanium Co., Ltd.

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