Tibet Huayu Mining Co., Ltd.
SSE:601020.SS
17.7 (CNY) • At close April 30, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 174.747 | 195.715 | 78.961 | 32.753 | 63.789 | 123.329 | 559.142 | 455.792 | 159.354 | 84.579 | 94.617 | 261.293 | 109.569 |
| Short Term Investments
| 0 | 0 | -2.559 | -4.878 | 0.803 | 0 | 8.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 174.747 | 195.715 | 78.961 | 32.753 | 64.592 | 123.329 | 567.653 | 455.792 | 159.354 | 84.579 | 94.617 | 261.293 | 109.569 |
| Net Receivables
| 11.831 | 0.643 | 158.351 | 230.793 | 277.485 | 271.451 | 91.18 | 81.886 | 83.578 | 68.311 | 34.517 | 46.619 | 245.752 |
| Inventory
| 267.679 | 177.539 | 64.891 | 53.204 | 55.743 | 50.323 | 84.402 | 34.515 | 37.085 | 57.971 | 47.906 | 34.848 | 105.404 |
| Other Current Assets
| 25.432 | 19.366 | 165.64 | 28.625 | 81.655 | 69.5 | 169.865 | 54.96 | 87.383 | 70.955 | 0 | 85.313 | 189.673 |
| Total Current Assets
| 479.689 | 394.837 | 309.492 | 345.374 | 479.475 | 503.176 | 927.126 | 627.154 | 336.892 | 255.15 | 235.145 | 403.58 | 404.646 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,254.621 | 2,306.982 | 2,018.257 | 1,826.177 | 1,607.367 | 1,273.422 | 1,151.645 | 1,020.8 | 953.589 | 876.025 | 703.324 | 577.545 | 343.14 |
| Goodwill
| 1,944.96 | 0 | 0 | 0 | 3.737 | 3.737 | 5.013 | 5.013 | 5.013 | 5.013 | 5.013 | 5.013 | 5.013 |
| Intangible Assets
| 202.821 | 2,112.037 | 2,143.443 | 2,166.072 | 2,059.3 | 2,058.719 | 787.526 | 786.583 | 773.233 | 747.639 | 712.247 | 184.115 | 119.899 |
| Goodwill and Intangible Assets
| 2,147.781 | 2,112.037 | 2,143.443 | 2,166.072 | 2,063.037 | 2,062.456 | 792.54 | 791.596 | 778.247 | 752.652 | 717.261 | 189.128 | 124.913 |
| Long Term Investments
| 473.619 | 479.1 | 497.853 | 271.72 | 59.205 | 18.564 | 17.748 | 33.538 | 49.637 | 46.362 | 28.549 | 47.879 | 9.919 |
| Tax Assets
| 15.794 | 25.09 | 12.048 | 17.29 | 15.259 | 17.525 | 17.57 | 12.255 | 11.05 | 8.49 | 5.846 | 2.591 | 2.621 |
| Other Non-Current Assets
| 48.068 | 11.567 | 20.584 | 288.16 | 313.673 | 20.532 | 54.071 | 29.092 | 63.039 | 24.085 | 78.023 | 32.963 | 87.366 |
| Total Non-Current Assets
| 4,939.882 | 4,934.776 | 4,692.185 | 4,569.419 | 4,058.541 | 3,392.499 | 2,033.574 | 1,887.282 | 1,855.561 | 1,707.614 | 1,533.004 | 850.105 | 567.959 |
| Total Assets
| 5,419.571 | 5,329.613 | 5,001.677 | 4,914.794 | 4,538.016 | 3,895.675 | 2,960.699 | 2,514.435 | 2,192.452 | 1,962.764 | 1,768.149 | 1,253.685 | 972.605 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 408.598 | 539.471 | 331.139 | 239.716 | 191.223 | 167.176 | 79.352 | 67.309 | 174.845 | 137.188 | 197.132 | 70.481 | 37.624 |
| Short Term Debt
| 0 | 190.7 | 338.478 | 435.941 | 561.507 | 418 | 40 | 186 | 417 | 270 | 470 | 186.5 | 3 |
| Tax Payables
| 47.317 | 29.485 | 20.982 | 25.212 | 24.815 | 10.205 | 26.735 | 40.129 | 35.669 | 52.885 | 23.201 | 19.754 | 4.784 |
| Deferred Revenue
| 0 | 179.409 | 378.464 | 481.229 | 109.276 | 10.205 | 136.751 | 151.991 | 85.487 | 86.904 | 51.108 | 47.308 | 112.611 |
| Other Current Liabilities
| 675.738 | 271.258 | 354.117 | 266.83 | 118.464 | 169.402 | 272.268 | -33.223 | 157.728 | 153.831 | -12.988 | 48.948 | 212.775 |
| Total Current Liabilities
| 1,131.653 | 1,210.323 | 1,023.008 | 1,013.214 | 1,005.285 | 774.989 | 418.355 | 412.206 | 864.742 | 613.904 | 728.453 | 325.683 | 258.183 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 458.572 | 417.035 | 436.392 | 511.943 | 619.504 | 387 | 660 | 489 | 172 | 350.5 | 222 | 207 | 237.5 |
| Deferred Revenue Non-Current
| 23.937 | 21.142 | 0.022 | 0.02 | 0.332 | 0.775 | 1.218 | 1.661 | 2.104 | 2.546 | 2.989 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 108.094 | 116.41 | 118.753 | 118.753 | 91.121 | 91.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 193.729 | 53.96 | 89.727 | 93.019 | 1.234 | 1.866 | 1.234 | 1.234 | 1.234 | 1.234 | 1.173 | 1.111 | 1.05 |
| Total Non-Current Liabilities
| 784.333 | 629.689 | 644.872 | 723.755 | 712.191 | 480.762 | 662.452 | 491.895 | 175.338 | 354.28 | 226.162 | 208.111 | 238.55 |
| Total Liabilities
| 1,915.986 | 1,840.012 | 1,667.88 | 1,736.97 | 1,717.476 | 1,255.751 | 1,080.806 | 904.101 | 1,040.08 | 968.184 | 954.615 | 533.795 | 496.734 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 787.296 | 562.325 | 555.313 | 555.147 | 525.917 | 525.916 | 525.916 | 525.677 | 468 | 468 | 468 | 200 | 200 |
| Retained Earnings
| 1,437.375 | 1,369.182 | 1,236.027 | 1,095.447 | 1,023.067 | 953.104 | 801.767 | 567.448 | 451.837 | 352.874 | 200.904 | 270.213 | 216.676 |
| Accumulated Other Comprehensive Income/Loss
| -6.683 | 230.751 | 260.391 | 172.731 | 147.884 | 150.312 | 129.097 | 97.107 | 147.975 | 9.458 | 5.703 | 0 | 0 |
| Other Total Stockholders Equity
| 678.42 | 928.148 | 888.67 | 865.691 | 639.056 | 510.519 | 479.595 | 443.581 | 153.364 | 9.83 | 0 | 243.677 | 59.195 |
| Total Shareholders Equity
| 2,896.407 | 2,856.529 | 2,680.009 | 2,516.285 | 2,188.04 | 1,989.539 | 1,807.279 | 1,536.706 | 1,073.2 | 954.175 | 772.527 | 713.891 | 475.871 |
| Total Equity
| 3,503.585 | 3,489.601 | 3,333.797 | 3,177.824 | 2,820.54 | 2,639.924 | 1,879.893 | 1,610.335 | 1,152.372 | 994.58 | 813.534 | 719.89 | 475.871 |
| Total Liabilities & Shareholders Equity
| 5,419.571 | 5,329.613 | 5,001.677 | 4,914.794 | 4,538.016 | 3,895.675 | 2,960.699 | 2,514.435 | 2,192.452 | 1,962.764 | 1,768.149 | 1,253.685 | 972.605 |