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¥1,487,887 | CN¥1,711,689 | CN¥1,588,681 | CN¥1,904,519 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,534,216 | CN¥614,216 | CN¥650,689 | CN¥430,649 |
| Inventory | CN¥9,457,901 | CN¥7,467,991 | CN¥6,123,241 | CN¥6,245,312 |
| Other Curr. Assets | CN¥187,464 | CN¥255,228 | CN¥1,046,416 | CN¥189,554 |
| Total Curr. Assets | CN¥13,249,081 | CN¥10,654,314 | CN¥9,762,888 | CN¥9,570,441 |
| Property Plant & Equip (Net) | CN¥3,820,869 | CN¥3,643,107 | CN¥3,563,053 | CN¥3,314,838 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥269,423 | CN¥278,027 | CN¥274,359 | CN¥281,202 |
| Long-Term Investments | CN¥135,665 | CN¥96,617 | CN¥127,714 | CN¥167,248 |
| Tax Assets | CN¥125,724 | CN¥88,852 | CN¥83,149 | CN¥63,601 |
| Other NC Assets | CN¥6,639 | CN¥44,165 | CN¥2,149 | CN¥2,533 |
| Total NC Assets | CN¥4,358,319 | CN¥4,150,767 | CN¥4,050,424 | CN¥3,829,423 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,607,400 | CN¥14,805,081 | CN¥13,813,312 | CN¥13,399,864 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,845,817 | CN¥1,029,471 | CN¥920,678 | CN¥815,814 |
| Short-Term Debt | CN¥4,986,653 | CN¥5,729,636 | CN¥4,586,961 | CN¥5,134,622 |
| Tax Payable | CN¥151,679 | CN¥9,010 | CN¥55,067 | CN¥232,900 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥147,545 | CN¥1,435,229 |
| Other Curr. Liab. | CN¥2,225,268 | CN¥918,913 | CN¥2,616,275 | CN¥1,048,801 |
| Total Curr. Liab. | CN¥9,359,023 | CN¥7,687,030 | CN¥8,132,646 | CN¥7,488,973 |
| LT Debt | CN¥2,534,354 | CN¥2,184,948 | CN¥1,149,038 | CN¥1,658,364 |
| Deferred Rev, NC | CN¥60,898 | CN¥65,695 | CN¥76,807 | CN¥87,919 |
| Deferred Tax Liab, NC | CN¥46,514 | CN¥19,651 | CN¥10,339 | CN¥691 |
| Other NC Liab. | CN¥89,993 | CN¥15,049 | CN¥88,232 | CN¥99,025 |
| Total NC Liab. | CN¥2,739,253 | CN¥2,295,576 | CN¥1,322,808 | CN¥1,845,999 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7,493 | CN¥10,234 | CN¥3,780 | CN¥190,575 |
| Total Liabilities | CN¥12,098,276 | CN¥9,982,606 | CN¥9,455,454 | CN¥9,334,972 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,090,243 | CN¥1,090,243 | CN¥1,090,243 | CN¥1,090,243 |
| Retained Earnings | CN¥2,479,136 | CN¥1,920,079 | CN¥1,512,638 | CN¥1,223,946 |
| AOCI | CN¥496,739 | CN¥0 | CN¥311,073 | CN¥306,365 |
| Other Equity | CN¥0 | CN¥369,457 | CN¥311,072 | CN¥0 |
| Total Equity | CN¥5,508,523 | CN¥4,822,183 | CN¥4,356,358 | CN¥4,062,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥602 | CN¥293 | CN¥1,500 | CN¥1,933 |
| Total Liab. & Tot. Equity | CN¥17,607,400 | CN¥14,805,081 | CN¥13,813,312 | CN¥13,399,864 |
| Net Debt | CN¥6,033,120 | CN¥6,202,895 | CN¥4,147,318 | CN¥4,888,467 |