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Zhejiang Huayou Cobalt Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100001VW3
CNY
63.46
2.06 (3.36%)

Dec 05

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
36,945.61
34,277.80
25,889.70
19,383.59
9,922.12
7,747.75
Shareholder's Funds
36,945.61
34,277.80
25,889.70
19,383.59
9,922.12
7,747.75
Minority Interest
11,715.02
10,455.55
6,789.17
4,517.09
2,529.69
2,343.14
Long-Term Borrowings
67,229.75
63,887.39
53,936.25
23,828.73
10,679.98
10,829.20
Secured Loans
67,229.75
63,887.39
53,936.25
23,828.73
10,679.98
10,829.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-529.64
-508.23
-467.19
-222.44
-189.87
-222.96
Other Long Term Liabilities
5583.43
2239.81
3009.84
956.91
381.01
244.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.47
65.28
42.98
26.77
13.84
6.68
Total Non-Current Liabilities
34,873.18
31,253.42
23,870.50
8,007.37
2,128.59
1,638.53
Current Liabilities
Trade Payables
12,041.54
12,002.52
14,610.89
6,233.17
1,789.44
1,457.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
69.47
65.28
42.98
26.77
13.84
6.68
Total Current Liabilities
52,342.68
48,866.95
53,450.32
25,562.13
12,001.80
11,298.75
Total Liabilities
1,36,591.39
1,25,520.28
1,10,592.42
57,989.06
26,992.66
23,266.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,565.46
67,628.58
51,121.65
28,634.31
15,755.25
12,257.77
Less: Accumulated Depreciation
12,511.95
8,251.07
5,566.48
3,691.25
2,475.67
1,964.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63,053.51
59,377.51
45,555.16
24,943.06
13,279.59
10,293.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13,259.79
12,005.21
10,032.11
3,932.80
2,606.74
1,623.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
2.33
2.49
Total Non-Current Assets
82,492.21
76,388.50
61,022.49
30,997.67
17,168.91
13,817.34
Current Assets Loans & Advances
Current Investments
1,383.11
1,768.56
860.70
332.75
30.32
103.54
Inventories
17,296.77
15,763.40
17,692.02
9,034.96
4,069.16
3,389.92
Sundry Debtors
8,230.52
10,402.57
10,474.94
5,702.79
1,902.86
1,328.46
Cash and Bank
19,451.50
15,259.92
15,435.78
9,769.48
2,334.26
2,885.76
Other Current Assets
51,121.31
47,198.12
47,765.97
25,936.89
9,042.60
8,393.98
Short Term Loans and Advances
4,759.41
4,003.66
3,302.52
1,096.90
706.00
686.29
Total Current Assets
54,099.19
49,131.78
49,569.93
26,991.39
9,823.76
9,449.64
Net Current Assets (Including Current Investments)
1,756.51
264.82
-3,880.39
1,429.25
-2,178.04
-1,849.11
Total Current Assets Excluding Current Investments
54,099.19
49,131.78
49,569.93
26,991.39
9,823.76
9,449.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,36,591.39
1,25,520.28
1,10,592.42
57,989.06
26,992.66
23,266.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67,229.75
63,887.39
53,936.25
23,828.73
10,679.98
10,829.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhejiang Huayou Cobalt Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
36,945.61
0
36,945.61
0.00%
Shareholder's Funds
36,945.61
0
36,945.61
0.00%
Minority Interest
11,715.02
0
11,715.02
0.00%
Long-Term Borrowings
67,229.75
0
67,229.75
0.00%
Secured Loans
67,229.75
0
67,229.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-529.64
0
-529.64
0.00%
Other Long Term Liabilities
5,583.43
0
5,583.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
69.47
0
69.47
0.00%
Total Non-Current Liabilities
34,873.18
0
34,873.18
0.00%
Current Liabilities
Trade Payables
12,041.54
0
12,041.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
69.47
0
69.47
0.00%
Total Current Liabilities
52,342.68
0
52,342.68
0.00%
Total Liabilities
1,36,591.39
0
1,36,591.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75,565.46
0
75,565.46
0.00%
Less: Accumulated Depreciation
12,511.95
0
12,511.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63,053.51
0
63,053.51
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13,259.79
0
13,259.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
82,492.21
0
82,492.21
0.00%
Current Assets Loans & Advances
Current Investments
1,383.11
0
1,383.11
0.00%
Inventories
17,296.77
0
17,296.77
0.00%
Sundry Debtors
8,230.52
0
8,230.52
0.00%
Cash and Bank
19,451.50
0
19,451.50
0.00%
Other Current Assets
51,121.31
0
51,121.31
0.00%
Short Term Loans and Advances
4,759.41
0
4,759.41
0.00%
Total Current Assets
54,099.19
0
54,099.19
0.00%
Net Current Assets (Including Current Investments)
1,756.51
0
1,756.51
0.00%
Total Current Assets Excluding Current Investments
54,099.19
0
54,099.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,36,591.39
0
1,36,591.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,229.75
0
67,229.75
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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