Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,488 | CN¥1,712 | CN¥1,589 | CN¥1,905 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,534 | CN¥614 | CN¥651 | CN¥431 |
| Inventory | CN¥9,458 | CN¥7,468 | CN¥6,123 | CN¥6,245 |
| Other Curr. Assets | CN¥187 | CN¥255 | CN¥1,046 | CN¥190 |
| Total Curr. Assets | CN¥13,249 | CN¥10,654 | CN¥9,763 | CN¥9,570 |
| Property Plant & Equip (Net) | CN¥3,821 | CN¥3,643 | CN¥3,563 | CN¥3,315 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥269 | CN¥278 | CN¥274 | CN¥281 |
| Long-Term Investments | CN¥136 | CN¥97 | CN¥128 | CN¥167 |
| Tax Assets | CN¥126 | CN¥89 | CN¥83 | CN¥64 |
| Other NC Assets | CN¥7 | CN¥44 | CN¥2 | CN¥3 |
| Total NC Assets | CN¥4,358 | CN¥4,151 | CN¥4,050 | CN¥3,829 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,607 | CN¥14,805 | CN¥13,813 | CN¥13,400 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,846 | CN¥1,029 | CN¥921 | CN¥816 |
| Short-Term Debt | CN¥4,987 | CN¥5,730 | CN¥4,587 | CN¥5,135 |
| Tax Payable | CN¥152 | CN¥9 | CN¥55 | CN¥233 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥148 | CN¥1,435 |
| Other Curr. Liab. | CN¥2,225 | CN¥919 | CN¥2,616 | CN¥1,049 |
| Total Curr. Liab. | CN¥9,359 | CN¥7,687 | CN¥8,133 | CN¥7,489 |
| LT Debt | CN¥2,534 | CN¥2,185 | CN¥1,149 | CN¥1,658 |
| Deferred Rev, NC | CN¥61 | CN¥66 | CN¥77 | CN¥88 |
| Deferred Tax Liab, NC | CN¥47 | CN¥20 | CN¥10 | CN¥1 |
| Other NC Liab. | CN¥90 | CN¥15 | CN¥88 | CN¥99 |
| Total NC Liab. | CN¥2,739 | CN¥2,296 | CN¥1,323 | CN¥1,846 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7 | CN¥10 | CN¥4 | CN¥191 |
| Total Liabilities | CN¥12,098 | CN¥9,983 | CN¥9,455 | CN¥9,335 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,090 | CN¥1,090 | CN¥1,090 | CN¥1,090 |
| Retained Earnings | CN¥2,479 | CN¥1,920 | CN¥1,513 | CN¥1,224 |
| AOCI | CN¥497 | CN¥0 | CN¥311 | CN¥306 |
| Other Equity | CN¥0 | CN¥369 | CN¥311 | CN¥0 |
| Total Equity | CN¥5,509 | CN¥4,822 | CN¥4,356 | CN¥4,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1 | CN¥0 | CN¥2 | CN¥2 |
| Total Liab. & Tot. Equity | CN¥17,607 | CN¥14,805 | CN¥13,813 | CN¥13,400 |
| Net Debt | CN¥6,033 | CN¥6,203 | CN¥4,147 | CN¥4,888 |