Zhejiang Huayou Cobalt Co., Ltd
SSE:603799.SS
33.88 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 19,451.502 | 15,259.921 | 15,435.775 | 9,769.485 | 2,334.258 | 2,885.761 | 2,324.165 | 1,752.885 | 1,784.7 | 1,058.322 | 592.068 | 420.887 | 655.901 | 860.654 | 717.353 | 377.392 | 329.537 |
| Short Term Investments
| 381.712 | 373.221 | 251.991 | 332.753 | 30.317 | 103.544 | 15.315 | 15.898 | 29.648 | 1.973 | -194.262 | 8.125 | -33.3 | -13.612 | -0.204 | 11.802 | 1.522 |
| Cash and Short Term Investments
| 19,833.213 | 15,633.142 | 15,687.767 | 10,102.238 | 2,364.575 | 2,989.304 | 2,339.48 | 1,768.783 | 1,814.349 | 1,060.295 | 592.068 | 429.012 | 655.901 | 860.654 | 717.353 | 389.194 | 331.058 |
| Net Receivables
| 8,505.232 | 10,402.575 | 10,474.943 | 5,702.791 | 1,902.856 | 1,328.463 | 1,506.491 | 2,897.872 | 981.614 | 667.517 | 521.1 | 440.807 | 284.772 | 311.899 | 225.577 | 246.984 | 152.153 |
| Inventory
| 17,296.771 | 15,763.401 | 17,692.023 | 9,034.957 | 4,069.165 | 3,389.917 | 5,487.843 | 4,832.632 | 2,032.664 | 2,550.707 | 2,407.968 | 1,411.432 | 732.175 | 670.336 | 670.819 | 474.283 | 480.598 |
| Other Current Assets
| 8,463.971 | 7,332.659 | 5,715.198 | 2,151.4 | 1,487.163 | 1,741.956 | 1,558.245 | 1,073.337 | 837.912 | 704.711 | 696.439 | 431.181 | 144.502 | 185.95 | 231.389 | 193.512 | 216.35 |
| Total Current Assets
| 54,099.188 | 49,131.777 | 49,569.931 | 26,991.386 | 9,826.024 | 9,449.64 | 10,892.059 | 10,717.123 | 5,666.539 | 4,983.23 | 4,217.575 | 2,712.432 | 1,817.35 | 2,028.839 | 1,780.245 | 1,303.973 | 1,180.16 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 61,058.597 | 59,377.508 | 40,621.204 | 22,008.599 | 11,710.278 | 9,623.103 | 6,226.294 | 4,535.6 | 3,832.669 | 3,436.114 | 2,939.66 | 2,164.052 | 1,390.312 | 814.848 | 512.647 | 359.105 | 357.261 |
| Goodwill
| 597.655 | 456.351 | 458.416 | 460.48 | 95.136 | 95.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,918.247 | 3,914.396 | 4,066.801 | 1,191.817 | 801.561 | 779.772 | 695.063 | 688.435 | 632.091 | 605.91 | 276.213 | 887.218 | 923.192 | 913.414 | 438.745 | 443.321 | 443.394 |
| Goodwill and Intangible Assets
| 5,515.902 | 4,370.747 | 4,525.217 | 1,652.298 | 896.698 | 874.909 | 695.063 | 688.435 | 632.091 | 605.91 | 276.213 | 887.218 | 923.192 | 913.414 | 438.745 | 443.321 | 443.394 |
| Long Term Investments
| 12,159.106 | 12,005.207 | 8,232.79 | 3,136.126 | 2,060.408 | 1,256.446 | 591.418 | 317.813 | 82.435 | 200.332 | 387.269 | -1.552 | 66.168 | 30.687 | 17.279 | 5.273 | 0 |
| Tax Assets
| 604.898 | 565.173 | 830.686 | 370.774 | 257.504 | 261.969 | 262.088 | 183.307 | 148.692 | 131.071 | 54.057 | 16.669 | 12.9 | 8.156 | 1.607 | 4.443 | 11.213 |
| Other Non-Current Assets
| 3,153.703 | 69.865 | 6,812.591 | 3,829.873 | 2,194.406 | 1,800.918 | 392.882 | 175.755 | 242.88 | 215.624 | 9.537 | 152.218 | 80.995 | 87.16 | 93.346 | 34.115 | 21.755 |
| Total Non-Current Assets
| 82,492.207 | 76,388.501 | 61,022.488 | 30,997.67 | 17,119.294 | 13,817.344 | 8,167.744 | 5,900.91 | 4,938.767 | 4,589.051 | 3,666.736 | 3,218.605 | 2,473.566 | 1,854.266 | 1,063.624 | 846.257 | 833.624 |
| Total Assets
| 136,591.394 | 125,520.277 | 110,592.419 | 57,989.056 | 26,945.318 | 23,266.984 | 19,059.803 | 16,618.033 | 10,605.306 | 9,572.28 | 7,884.311 | 5,931.037 | 4,290.916 | 3,883.105 | 2,843.869 | 2,150.23 | 2,013.784 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 16,251.363 | 12,002.518 | 25,393.123 | 11,043.97 | 1,350.343 | 3,169.531 | 1,880.548 | 1,610.429 | 1,043.823 | 862.253 | 921.13 | 421.722 | 278.581 | 186.894 | 164.023 | 104.959 | 357.808 |
| Short Term Debt
| 20,753.856 | 23,996.413 | 12,019.823 | 10,719.738 | 7,310.446 | 7,125.889 | 5,121.992 | 5,796.207 | 3,626.321 | 3,954.326 | 3,005.474 | 1,698.019 | 899.777 | 1,032.882 | 1,046.342 | 862.837 | 636.71 |
| Tax Payables
| 623.928 | 138.758 | 542.406 | 1,053.002 | 498.052 | 180.633 | 286.271 | 285.159 | 51.716 | 10.8 | 67.283 | 26.808 | 14.667 | 28.282 | 37.327 | -4.856 | -7.584 |
| Deferred Revenue
| 0 | 0 | 2,851.582 | 3,149.538 | 1,797.727 | 953.843 | 286.271 | 2,164.216 | 881.309 | 428.215 | 661.219 | 76.665 | 60.372 | 57.004 | 248.414 | 20.406 | 13.295 |
| Other Current Liabilities
| 14,713.533 | 12,729.266 | 12,643.387 | -404.116 | 2,570.356 | 822.692 | 1,402.736 | 2,103.116 | 768.218 | 1,051.65 | 899.236 | 726.582 | 461.028 | 172.269 | 292.671 | 52.017 | 42.431 |
| Total Current Liabilities
| 52,342.679 | 48,866.955 | 53,450.321 | 25,562.133 | 11,990.611 | 11,298.745 | 8,977.819 | 9,874.444 | 5,675.016 | 6,127.525 | 4,893.123 | 2,873.131 | 1,654.053 | 1,420.326 | 1,540.362 | 1,014.956 | 1,029.365 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 26,467.873 | 25,587.024 | 18,308.652 | 6,771.049 | 1,458.162 | 1,250.368 | 1,080.691 | 443.165 | 349.607 | 889.863 | 564.797 | 704.149 | 371.503 | 393.806 | 281.795 | 193.392 | 143.527 |
| Deferred Revenue Non-Current
| 714.908 | 0 | 592.728 | 518.873 | 410.473 | 238.813 | 151.159 | 144.857 | 120.685 | 123.396 | 123.388 | 0 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.262 | 56.94 | 359.885 | 148.329 | 67.634 | 39.007 | 28.799 | 0.642 | 5.068 | 8.97 | 13.944 | 4.27 | 1.847 | 1.171 | 0.55 | 0 | 0 |
| Other Non-Current Liabilities
| 8,330.046 | 6,276.003 | 5,194.746 | 1,087.995 | 566.633 | 349.157 | 411.037 | 77.691 | 82.481 | 10.531 | 7.179 | 62.945 | 49.187 | 21.235 | 0.56 | 0 | 0 |
| Total Non-Current Liabilities
| 35,588.089 | 31,919.967 | 24,459.62 | 8,526.246 | 2,502.902 | 1,877.346 | 1,671.686 | 666.356 | 557.841 | 1,032.76 | 709.308 | 767.094 | 422.537 | 416.212 | 282.904 | 193.392 | 143.527 |
| Total Liabilities
| 87,930.769 | 80,786.921 | 77,909.941 | 34,088.379 | 14,493.513 | 13,176.091 | 10,649.505 | 10,540.799 | 6,232.857 | 7,160.285 | 5,602.431 | 3,640.225 | 2,076.59 | 1,836.539 | 1,823.266 | 1,208.349 | 1,172.891 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.315 | 109.365 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,692.178 | 1,710.087 | 1,599.678 | 1,221.228 | 1,141.262 | 1,078.671 | 829.747 | 592.677 | 592.677 | 535.19 | 444.19 | 444.19 | 444.19 | 444.19 | 389 | 389 | 389 |
| Retained Earnings
| 17,308.989 | 14,872.684 | 11,903.923 | 8,376.281 | 4,807.658 | 3,678.911 | 3,647.055 | 2,451.631 | 600.003 | 537.689 | 837.211 | 738.541 | 633.03 | 478.497 | 313.285 | 166.088 | 71.202 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,777.654 | 99.493 | 504.676 | 794.685 | 688.059 | 510.809 | 606.381 | 499.046 | -66.315 | -109.365 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 17,944.44 | 17,695.031 | 12,389.557 | 9,786.081 | 4,103.132 | 2,195.483 | 3,123.952 | 3,028.01 | 3,156.836 | 814.791 | 470.012 | 987.685 | 485.482 | 884.739 | 203.496 | 240.876 | 239.637 |
| Total Shareholders Equity
| 36,945.607 | 34,277.801 | 25,893.158 | 19,383.591 | 9,922.119 | 7,747.75 | 7,600.754 | 6,024.572 | 4,349.516 | 2,386.736 | 2,249.476 | 2,061.051 | 1,974.849 | 1,807.426 | 905.781 | 795.964 | 699.839 |
| Total Equity
| 48,660.626 | 44,733.356 | 32,682.478 | 23,900.677 | 12,451.805 | 10,090.893 | 8,410.298 | 6,077.234 | 4,372.449 | 2,411.995 | 2,281.88 | 2,290.812 | 2,214.326 | 2,046.566 | 1,020.603 | 941.881 | 840.893 |
| Total Liabilities & Shareholders Equity
| 136,591.394 | 125,520.277 | 110,592.419 | 57,989.056 | 26,945.318 | 23,266.984 | 19,059.803 | 16,618.033 | 10,605.306 | 9,572.28 | 7,884.311 | 5,931.037 | 4,290.916 | 3,883.105 | 2,843.869 | 2,150.23 | 2,013.784 |