Zhejiang Huayou Cobalt Co., Ltd. (603799) - Financials, balance sheet (quarterly)

35.57000 CNY

0.38

1.06%

Last update Jun 20, 2:56 PM CST

Market closed

Day range

35.57000

35.5

36.25

Previous close

35.95000

Open

35.86000

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Zhejiang Huayou Cobalt Co., Ltd.

35.57

0.38

1.06%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	141.5B	136.6B	132.2B	131.2B
Current assets	56.5B	54.1B	49.9B	50.1B
Cash	—	13.8B	—	12.5B
Cash equivalents	—	5.6B	—	6.5B
Cash and cash equivalents	18.8B	19.5B	16.8B	19.0B
Other short term investments	291.3M	381.7M	1.2B	418.2M
Accounts receivable	6.1B	6.8B	6.1B	6.8B
Other receivables	1.5B	1.7B	1.9B	1.3B
Inventory	18.6B	17.3B	16.3B	14.2B
Prepaid assets	5.4B	3.0B	2.5B	2.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.0B	1.0B	1.2B	2.1B
Other current assets	4.7B	4.5B	3.9B	4.0B
Non current assets	84.9B	82.5B	82.3B	81.1B
Properties	50.3B	51.2B	46.2B	21.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	40.1B
Construction in progress	11.4B	9.9B	13.8B	12.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-11.2B
Goodwill	6.1B	6.1B	6.5B	4.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.9B	4.9B	4.8B	2.4B
Investments and advances	—	—	—	—
Other non current assets	3.9B	2.3B	4.0B	3.5B
Total liabilities	90.7B	87.9B	84.7B	84.9B
Current liabilities	54.4B	52.3B	52.7B	51.3B
Accounts payable	17.1B	16.3B	16.8B	16.7B
Accrued expenses	—	—	—	—
Short term debt	29.9B	29.8B	28.2B	27.8B
Deferred revenue	—	—	—	—
Tax payable	554.4M	623.9M	539.3M	581.2M
Pensions	—	—	—	—
Other current liabilities	2.4B	2.3B	2.6B	2.5B
Non current liabilities	36.3B	35.6B	32.0B	33.6B
Long term provisions	—	—	—	—
Long term debt	27.2B	26.5B	27.0B	28.4B
Provision for risks and charges	4.6B	4.7B	4.2B	4.3B
Deferred liabilities	106.5M	75.3M	105.4M	114.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.7B	3.7B	79.5M	76.6M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	18.6B	17.3B	16.2B	14.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	50.8B	48.7B	47.5B	46.3B
Additional paid in capital	—	14.9B	—	14.9B
Treasury stock	1.0B	892.8M	1.0B	996.1M
Minority interest	12.3B	11.7B	11.8B	11.8B