Tibet Huayu Mining Co., Ltd. (601020.SS) - Quarterly Balance Statement

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601020.SS
Financials

17.7 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.783	119.497	185.609	174.747	115.144	158.172	129.477	195.715	129.084	55.203	38.282	78.961	39.316	27.651	29.08	32.753	63.73	29.377	22.234	63.789	70.533	570.173	13.098	123.329	36.119	56.455	36.854	559.142	225.726	264.186	342.787	455.792	356.55	174.239	355.687	159.354	-84.579	84.579	84.579	178.362	178.362
Short Term Investments Numbers are in millions	0	0	-45.75	0	-0.566	-0.535	0	0	0	3	492.962	-2.559	-3.092	-3.675	-4.276	-4.878	-10.54	2.162	0.589	0.803	2.573	0.11	0	0	0	-25.519	18.236	8.51	6.031	1.802	12.717	0	0	0	0	0	169.157	0	0	0	0
Cash and Short Term Investments Numbers are in millions	84.783	119.497	185.609	174.747	115.144	158.172	129.477	195.715	129.084	58.203	38.282	78.961	39.316	27.651	29.08	32.753	63.73	31.539	22.822	64.592	73.106	570.173	13.098	123.329	36.119	56.455	55.09	567.653	231.756	265.988	355.504	455.792	356.55	174.239	355.687	159.354	84.579	84.579	84.579	178.362	178.362
Net Receivables Numbers are in millions	15.793	14.606	12.293	19.276	15.378	0.643	3.502	0.643	59.727	97.678	149.762	158.351	0	42.557	110.574	230.793	69.692	33.985	286.501	277.485	414.429	329.04	313.654	271.451	282.345	265.149	179.383	91.18	91.679	80.422	74.888	81.886	130.146	83.48	100.696	83.578	0	68.311	68.311	91.822	91.822
Inventory Numbers are in millions	396.182	322.548	254.326	267.679	153.032	125.426	148.717	177.539	223.387	104.374	78.416	64.891	65.416	67.395	59.527	53.204	60.764	66.861	48.38	55.743	81.823	53.266	47.325	50.323	60.482	57.359	71.79	84.402	66.239	67.906	55.445	34.515	42.933	28.344	40.966	37.085	0	57.971	57.971	49.058	49.058
Other Current Assets Numbers are in millions	47.778	31.563	45.604	37.263	55.878	34.627	33.036	19.366	37.175	27.521	22.457	165.64	11.245	26.606	40.023	28.625	86.98	12.745	128.146	81.655	159.22	94.09	62.515	58.073	186.267	191.151	179.499	169.865	138.273	158.717	78.301	54.96	156.867	117.12	252.492	87.383	0	70.955	44.289	63.457	63.457
Total Current Assets Numbers are in millions	544.536	515.675	497.831	479.689	324.054	318.867	314.733	394.837	449.373	287.776	288.916	309.492	194.622	164.208	239.204	345.374	281.166	193.305	485.85	479.475	728.578	1,046.679	436.591	503.176	565.213	570.163	485.762	927.126	559.469	773.033	610.438	627.154	716.246	403.183	649.145	336.892	84.579	255.15	255.15	382.698	382.698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,201.138	2,282.582	2,286.067	2,239.162	2,312.349	2,316.301	2,361.127	2,306.982	2,355.988	2,087.843	1,926.558	2,018.257	1,931.177	1,867.335	1,835.082	1,826.177	1,741.997	1,663.1	1,600.024	1,607.367	1,333.545	1,303.833	1,276.692	1,273.422	1,204.529	1,185.191	1,163.007	1,151.645	1,075.787	1,042.846	1,015.465	1,020.8	971.908	959.454	948.9	953.589	0	876.025	876.025	705.551	705.551
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.737	3.737	3.737	3.737	3.737	3.737	3.737	3.737	5.013	5.013	5.013	5.013	5.013	5.013	5.013	5.013	5.013	5.013	5.013	5.013	0	5.013	5.013	5.013	5.013
Intangible Assets Numbers are in millions	2,105.807	2,123.814	2,014.632	2,147.781	2,105.594	2,106.708	2,108.057	2,112.037	2,161.448	2,144.25	2,143.005	2,143.443	2,144.421	2,145.392	2,168.775	2,166.072	2,198.799	2,199.788	2,058.571	2,059.3	2,057.654	2,057.035	2,058.24	2,058.719	1,957.315	785.503	786.81	787.526	785.614	786.372	785.624	786.583	770.866	772.351	772.604	773.233	0	747.639	747.639	732.878	732.878
Goodwill and Intangible Assets Numbers are in millions	2,105.807	2,123.814	2,014.632	2,147.781	2,105.594	2,106.708	2,108.057	2,112.037	2,161.448	2,144.25	2,143.005	2,143.443	2,144.421	2,145.392	2,168.775	2,166.072	2,202.536	2,203.525	2,062.308	2,063.037	2,061.392	2,060.772	2,061.977	2,062.456	1,962.329	790.516	791.823	792.54	790.627	791.386	790.638	791.596	775.879	777.364	777.618	778.247	0	752.652	752.652	737.892	737.892
Long Term Investments Numbers are in millions	461.405	477.252	519.01	473.619	479.009	477.126	475.889	479.1	483.931	485.174	0	497.853	501.264	502.438	520.577	271.72	307.951	57.846	41.828	59.205	57.577	17.152	17.795	18.564	24.871	595.59	-18.186	17.748	293.969	34.871	107.283	33.538	64.359	61.398	49.35	49.637	0	46.362	0	32.027	0
Tax Assets Numbers are in millions	13.087	11.874	19.449	15.794	22.282	22.261	21.964	25.09	11.555	11.54	11.522	12.048	16.218	18.973	17.258	17.29	11.221	11.041	11.922	15.259	15.379	15.692	15.679	17.525	16.27	16.067	15.245	17.57	11.994	11.339	12.195	12.255	11.258	10.887	11.118	11.05	0	8.49	0	5.924	0
Other Non-Current Assets Numbers are in millions	93.66	59.552	15.331	63.526	25.809	30.573	23.205	11.567	32.779	51.866	531.449	20.584	72.256	71.329	34.939	288.16	339.594	633.293	316.578	313.673	264.193	57.033	48.225	20.532	70.299	55.658	673.457	54.071	92.951	56.805	130.303	29.092	113.595	76.038	78.888	63.039	-84.579	24.085	78.937	86.816	124.767
Total Non-Current Assets Numbers are in millions	4,875.098	4,955.073	4,854.489	4,939.882	4,945.043	4,952.969	4,990.242	4,934.776	5,045.702	4,780.673	4,612.535	4,692.185	4,665.335	4,605.467	4,576.631	4,569.419	4,603.299	4,568.805	4,032.66	4,058.541	3,732.085	3,454.481	3,420.368	3,392.499	3,278.298	2,643.022	2,625.346	2,033.574	2,265.328	1,937.247	2,055.885	1,887.282	1,936.999	1,885.141	1,865.873	1,855.561	-84.579	1,707.614	1,707.614	1,568.209	1,568.209
Total Assets Numbers are in millions	5,419.634	5,470.748	5,352.32	5,419.571	5,269.096	5,271.836	5,304.975	5,329.613	5,495.075	5,068.449	4,901.451	5,001.677	4,859.957	4,769.675	4,815.835	4,914.794	4,884.465	4,762.109	4,518.51	4,538.016	4,460.663	4,501.16	3,856.959	3,895.675	3,843.511	3,213.185	3,111.108	2,960.699	2,824.797	2,710.28	2,666.322	2,514.435	2,653.245	2,288.324	2,515.018	2,192.452	0	1,962.764	1,962.764	1,950.907	1,950.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	244.583	59.339	381.141	408.598	382.215	43.468	493.683	539.471	544.576	337.131	299.09	331.139	255.714	207.463	193.696	239.716	313.196	261.35	209.435	191.223	128.604	156.695	115.992	167.176	95.744	87.479	58.495	79.352	60.594	49.01	38.499	67.309	52.485	63.51	105.878	174.845	0	137.188	137.188	201.292	201.292
Short Term Debt Numbers are in millions	50	402.56	246.812	236.984	30	395.88	115	115	141.617	166.004	245.063	338.478	198	310	189	435.941	162	147	505.173	561.507	405	448	373	418	199	49.89	206	40	83	0	82.66	186	525.5	520.5	698.84	417	0	270	359.5	419	419
Tax Payables Numbers are in millions	77.16	39.044	15.482	47.317	12.606	22.044	14.55	29.485	6.025	15.943	8.668	20.982	18.016	13.501	11.925	25.212	12.267	10.559	20.077	24.815	15.387	17.252	12.994	10.205	20.513	23.28	10.801	26.735	36.14	28.105	4.597	40.129	25.519	36.789	10.566	35.669	0	52.885	0	42.414	0
Deferred Revenue Numbers are in millions	0	122.861	379.559	463.841	320.939	340.529	88.267	179.409	123.895	0	0	378.464	412.28	426.107	451.737	481.229	352.884	278.659	104.968	109.276	83.852	104.429	151.467	161.827	105.53	176.703	117.903	136.751	125.955	114.18	99.626	151.991	55.196	68.566	40.436	85.487	0	86.904	0	88.328	0
Other Current Liabilities Numbers are in millions	613.064	577.887	10.243	-25.087	174.764	489.725	396.316	346.959	329.295	501.517	441.789	354.117	-0.327	221.914	17.035	266.83	138.331	458.629	122.023	118.464	163.358	177.559	163.132	17.78	183.388	484.628	253.532	272.268	4	86.938	96.072	-33.223	46.38	-28.52	4.926	151.741	0	153.831	117.216	-28.57	102.172
Total Current Liabilities Numbers are in millions	984.806	1,078.829	1,033.238	1,131.653	920.524	1,027.428	1,107.816	1,210.323	1,145.408	1,020.595	994.61	1,023.008	883.684	842.064	863.393	1,013.214	978.679	877.538	961.675	1,005.285	712.349	799.506	665.119	774.989	604.174	645.277	528.828	418.355	309.689	278.232	221.828	412.206	649.884	660.844	860.646	864.742	0	613.904	613.904	722.464	722.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183.442	243.521	453.093	458.572	464.135	453.184	461.667	417.035	448.544	372.969	402.986	440.789	428.618	470.046	514.695	511.943	538.509	808.792	642.133	619.504	875.471	851.32	442	387	627	625	660	660	736	736	811	489	397	149	172	172	0	350.5	350.5	391.855	391.855
Deferred Revenue Non-Current Numbers are in millions	22.501	22.583	23.26	23.937	19.529	20.067	20.604	21.142	0	0	0	0.022	0.017	0.017	0.02	0.02	0	0.111	0.221	0.332	0.443	0.554	0.664	0.775	0.886	0.996	1.107	1.218	1.329	1.439	1.55	1.661	1.771	1.882	1.993	2.104	0	2.546	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104.469	105.49	110.461	108.094	114.184	115.296	114.303	116.41	118.753	118.753	118.753	118.753	114.906	114.906	119.296	118.753	118.666	118.666	91.121	91.121	91.121	91.121	91.121	91.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	197.974	115.719	193.585	193.729	69.537	99.819	89.973	59.792	87.912	93.293	89.014	85.329	97.65	97.2	96.752	93.019	67.484	63.461	14.172	1.234	1.234	1.234	1.866	1.866	1.234	1.234	1.234	1.234	1.234	1.234	2.784	1.234	1.234	1.234	3.227	3.338	0	3.78	3.78	3.971	3.971
Total Non-Current Liabilities Numbers are in millions	508.387	464.729	780.398	784.333	667.385	668.298	686.547	629.689	655.209	585.015	610.754	644.872	641.192	682.17	730.763	723.755	724.659	991.031	747.647	712.191	968.269	944.228	535.652	480.762	629.12	627.23	662.341	662.452	738.563	738.673	813.784	491.895	400.005	152.116	175.227	175.338	0	354.28	354.28	395.826	395.826
Total Liabilities Numbers are in millions	1,493.194	1,543.559	1,813.636	1,915.986	1,587.909	1,695.726	1,794.363	1,840.012	1,800.617	1,605.609	1,605.364	1,667.88	1,524.876	1,524.234	1,594.156	1,736.97	1,703.338	1,868.569	1,709.322	1,717.476	1,680.618	1,743.735	1,200.771	1,255.751	1,233.293	1,272.507	1,191.169	1,080.806	1,048.252	1,016.905	1,035.612	904.101	1,049.889	812.96	1,035.873	1,040.08	0	968.184	968.184	1,118.291	1,118.291
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	819.965	819.965	787.306	787.296	787.29	787.267	562.33	562.325	562.321	562.317	559.547	555.313	555.224	553.811	553.808	555.147	555.124	524.218	525.919	525.917	525.916	525.916	525.916	525.916	525.916	525.916	525.916	525.916	525.924	525.983	525.677	525.677	525.677	520	520	468	0	468	468	468	468
Retained Earnings Numbers are in millions	1,567.512	1,523.799	1,475.539	1,437.375	1,493.926	1,451.67	1,384.651	1,369.182	1,377.145	1,284.512	1,232.148	1,236.027	1,248.121	1,166.951	1,122.629	1,095.447	1,083.434	1,045.047	1,025.478	1,023.067	981.242	944.851	971.766	953.104	926.859	855.945	841.334	801.767	710.842	628.59	588.287	567.448	511.054	453.392	451.242	451.837	0	352.874	466.888	217.618	306.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	879.309	191.341	647.485	472.756	751.139	244.648	935.691	230.751	1,031.121	258.784	883.609	260.391	875.056	185.116	872.385	75.863	69.88	135.476	135.67	136.274	7.811	11.33	11.647	12.044	12.861	14.178	11.135	11.458	10.021	7.973	8.275	8.162	9.143	8.292	12.83	12.749	954.175	9.458	9.458	8.057	8.057
Other Total Stockholders Equity Numbers are in millions	-1,606.136	925.808	0	678.42	0	714.079	0	928.148	0	952.974	0	888.67	0	866.121	0	865.691	-16.521	640.129	638.469	639.056	633.188	322.802	510.629	510.519	505.275	488.52	481.129	294.524	465.282	463.175	443.695	443.581	490.843	425.109	429.647	153.364	40.405	9.83	9.83	9.83	9.83
Total Shareholders Equity Numbers are in millions	3,266.785	3,252.102	2,910.33	2,896.407	3,032.355	2,953.016	2,882.672	2,856.529	2,970.587	2,799.804	2,675.305	2,680.009	2,678.401	2,586.884	2,548.822	2,516.285	2,498.623	2,209.394	2,189.866	2,188.04	2,140.347	2,112.562	2,008.312	1,989.539	1,958.051	1,870.381	1,848.379	1,807.279	1,702.047	1,617.747	1,557.659	1,536.706	1,527.573	1,398.501	1,400.889	1,073.2	994.58	954.175	954.175	791.959	791.959
Total Equity Numbers are in millions	3,926.44	3,904.607	3,538.685	3,503.585	3,681.187	3,576.109	3,510.612	3,489.601	3,694.457	3,462.84	3,296.087	3,333.797	3,335.082	3,245.441	3,221.679	3,177.824	3,181.127	2,893.54	2,809.188	2,820.54	2,780.045	2,757.425	2,656.188	2,639.924	2,610.217	1,940.678	1,919.94	1,879.893	1,776.545	1,693.375	1,630.711	1,610.335	1,603.355	1,475.364	1,479.145	1,152.372	994.58	994.58	994.58	832.616	832.616
Total Liabilities & Shareholders Equity Numbers are in millions	5,419.634	5,470.748	5,352.32	5,419.571	5,269.096	5,271.836	5,304.975	5,329.613	5,495.075	5,068.449	4,901.451	5,001.677	4,859.957	4,769.675	4,815.835	4,914.794	4,884.465	4,762.109	4,518.51	4,538.016	4,460.663	4,501.16	3,856.959	3,895.675	3,843.511	3,213.185	3,111.108	2,960.699	2,824.797	2,710.28	2,666.322	2,514.435	2,653.245	2,288.324	2,515.018	2,192.452	994.58	1,962.764	1,962.764	1,950.907	1,950.907

Tibet Huayu Mining Co., Ltd.

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