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Huludao Zinc Industry (000751)

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  • 4.83
  • +0.44+10.02%
Not Open Jan 15 15:00 CST
7.80BMarket Cap115.00P/E (TTM)

Huludao Zinc Industry (000751) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
23.73%2.03B
10.53%1.77B
-7.94%1.8B
-24.73%1.53B
-6.90%1.64B
-20.31%1.6B
14.58%1.95B
24.51%2.03B
24.92%1.76B
67.63%2.01B
Transactional financial assets
----
----
----
----
----
----
----
----
--3.43M
----
Notes receivable and accounts receivable
-25.89%170.06M
56.90%364.75M
71.68%207.95M
54.00%284.23M
80.23%229.45M
17.50%232.48M
-59.73%121.13M
-28.71%184.57M
-34.06%127.31M
-28.24%197.85M
-Accounts receivable
-25.89%170.06M
56.90%364.75M
71.68%207.95M
54.00%284.23M
80.23%229.45M
17.50%232.48M
-59.73%121.13M
-28.71%184.57M
-34.06%127.31M
-28.24%197.85M
Other receivables (including interest and dividends)
-29.08%23.16M
-9.59%9.64M
26.08%9.83M
25.63%5.94M
178.79%32.65M
-15.04%10.66M
-21.63%7.8M
-26.77%4.73M
-34.54%11.71M
-43.97%12.55M
-Other receivable
----
-9.59%9.64M
----
----
----
-15.04%10.66M
----
-26.77%4.73M
----
-43.97%12.55M
Advance payment
-24.38%766.42M
71.65%810.27M
5.85%647.97M
102.31%439.9M
33.10%1.01B
-37.59%472.04M
-1.61%612.18M
-63.80%217.43M
13.01%761.45M
-2.23%756.38M
Inventories
19.41%3.94B
10.26%3.81B
14.37%3.68B
10.90%3.75B
0.49%3.3B
32.92%3.45B
19.45%3.22B
20.97%3.38B
6.93%3.28B
-15.57%2.6B
Receivable financing
-4.30%189.43M
8.41%111.87M
-44.57%121.62M
-41.77%84.1M
126.74%197.93M
21.50%103.19M
37.87%219.42M
80.60%144.44M
29.64%87.29M
-38.34%84.93M
Other current assets
-16.14%27.71M
172.48%60.04M
-47.45%21.76M
-17.23%66.3M
-46.64%33.05M
29.62%22.03M
962.42%41.42M
300.19%80.1M
698.74%61.94M
-72.17%17M
Total current assets
10.87%7.14B
17.64%6.94B
5.11%6.49B
1.96%6.16B
5.71%6.44B
3.84%5.9B
12.35%6.18B
12.08%6.04B
12.09%6.1B
2.36%5.68B
Non Current assets
Other non-current financial assets
-57.22%1.46M
-57.22%1.46M
-57.22%1.46M
-57.22%1.46M
-42.08%3.42M
-42.08%3.42M
-39.52%3.42M
-39.52%3.42M
-43.57%5.9M
-43.57%5.9M
Investment real estate
-6.38%32.76M
-2.03%34.38M
856.44%34.64M
854.54%34.9M
848.05%35M
841.69%35.09M
-3.70%3.62M
-3.66%3.66M
-3.63%3.69M
-3.60%3.73M
Long-term equity investment
----
47.53%309.35K
--508.34K
--792.01K
----
--209.68K
----
----
----
----
Long term receivable account
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Fixed assets
----
8.43%1.77B
----
----
----
-4.44%1.63B
----
-3.10%1.74B
----
0.71%1.7B
Constru in process
----
-16.02%209.01M
----
----
----
24.84%248.88M
----
60.74%176.33M
----
8.11%199.36M
Intangible assets
-5.66%785.37M
-5.63%792.05M
-5.60%798.75M
-5.57%805.44M
-3.18%832.47M
-3.15%839.3M
-3.36%846.13M
-3.11%852.97M
-3.31%859.8M
-3.06%866.63M
Long deferred expense
----
----
----
----
--60.64K
--71.34K
--82.04K
--92.75K
----
----
Deferred tax assets
-4.69%6.77M
-4.69%6.77M
17.95%6.77M
-12.54%6.77M
-39.81%7.1M
-39.81%7.1M
-56.85%5.74M
-41.96%7.73M
93.67%11.79M
93.67%11.79M
Usufruct assets
-70.88%314.45K
-69.14%419.27K
-11.02%716.08K
-37.78%677.97K
-21.43%1.08M
-18.13%1.36M
-58.61%804.79K
-42.95%1.09M
-38.55%1.37M
-36.15%1.66M
Other non current assets
67.58%48.64M
11.31%32.31M
374.03%31.16M
157.51%43.01M
1,985.13%29.03M
672.76%29.03M
151.99%6.57M
0.96%16.7M
-87.00%1.39M
-70.74%3.76M
Total non current assets
3.98%2.9B
1.77%2.84B
0.92%2.8B
0.30%2.82B
-0.14%2.79B
-0.15%2.79B
-0.92%2.78B
-0.88%2.81B
0.13%2.79B
-0.33%2.8B
Total assets
8.78%10.04B
12.54%9.78B
3.81%9.3B
1.44%8.97B
3.87%9.23B
2.52%8.69B
7.87%8.96B
7.62%8.85B
8.04%8.89B
1.46%8.48B
Liabilities
Current liabilities
Short term loan
19.98%3.33B
60.43%3.34B
22.36%2.81B
17.06%2.79B
15.64%2.77B
-5.56%2.08B
9.91%2.29B
12.15%2.38B
19.86%2.4B
8.53%2.21B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--367.5K
Notes payable and accounts payable
1.71%1.57B
-11.97%1.58B
-12.86%1.62B
-8.75%1.51B
19.50%1.55B
14.17%1.79B
27.54%1.86B
21.56%1.66B
1.31%1.29B
-4.52%1.57B
-Notes payable
-0.94%1.28B
0.06%1.4B
-7.63%1.44B
-17.18%1.22B
29.64%1.29B
12.93%1.4B
63.31%1.56B
59.18%1.47B
13.45%996.82M
59.54%1.24B
-Accounts payable
15.19%292.49M
-55.12%175.51M
-39.35%186.32M
58.16%293.18M
-14.52%253.92M
18.82%391.07M
-39.54%307.2M
-57.75%185.37M
-25.46%297.06M
-62.03%329.12M
Contract liabilities
74.87%400.51M
121.28%132.35M
72.02%168.12M
32.69%45.74M
32.13%229.04M
-53.97%59.81M
-46.73%97.74M
-5.76%34.47M
-27.86%173.35M
37.82%129.94M
Salaries payable
-4.93%5.54M
-4.86%3.72M
-4.62%1.9M
3.05%75.54K
-7.25%5.83M
-7.20%3.91M
-7.50%1.99M
-5.12%73.3K
-6.81%6.28M
-6.69%4.21M
Taxs payable
272.65%50.66M
-67.84%14.52M
10.05%26.28M
-28.55%14.89M
-16.80%13.59M
147.88%45.14M
-66.78%23.88M
-41.17%20.84M
-32.84%16.34M
28.29%18.21M
Other payable (including interest and dividends)
0.14%881.59M
-1.05%898.73M
-0.29%898.49M
-10.51%869.96M
-29.05%880.31M
-29.95%908.28M
-27.97%901.15M
-31.99%972.14M
-18.90%1.24B
-5.60%1.3B
-Other payable
----
-1.05%898.73M
----
----
----
-29.95%908.28M
----
-24.02%972.14M
----
6.02%1.3B
Non current liabilities due within one year
----
-91.66%37.27K
-95.00%112.33K
-95.82%419.47K
-98.03%336.71K
-98.15%446.92K
-92.44%2.25M
-66.22%10.04M
16,449.51%17.12M
11,248.53%24.12M
Other current liabilities
41.80%20.84M
140.51%15.19M
-17.74%6.69M
32.69%5.95M
-12.35%14.69M
-56.40%6.32M
32.82%8.13M
-5.76%4.48M
-20.83%16.76M
-33.00%14.49M
Total current liabilities
14.56%6.26B
22.13%5.98B
6.55%5.53B
3.05%5.24B
5.82%5.46B
-6.92%4.9B
1.96%5.19B
1.19%5.08B
1.22%5.16B
1.51%5.26B
Current liabilities
Long term account payable
----
0.00%150M
----
----
----
0.00%150M
----
-5.06%150M
----
0.00%150M
Estimate liabilities
0.00%931.84K
-1.81%931.84K
-1.81%931.84K
-1.81%931.84K
-29.61%931.84K
-38.35%949.04K
-38.35%949.04K
-40.23%949.04K
-31.65%1.32M
-27.00%1.54M
Deferred tax liabilities
35.67%192.87K
35.67%192.87K
35.67%192.87K
35.67%192.87K
--142.17K
--142.17K
--142.17K
--142.17K
----
----
Long term deferred income
-14.23%27.89M
4.66%29.45M
2.86%30.81M
-3.37%30.7M
-3.90%32.51M
-21.61%28.14M
-21.10%29.95M
-20.63%31.77M
-19.61%33.83M
-18.82%35.9M
Lease liabilities
-20.84%295.53K
0.00%373.35K
--373.35K
--179.07K
--373.35K
2,765.98%373.35K
----
----
----
-99.32%13.03K
Total non current liabilities
-2.53%179.31M
0.75%180.95M
0.70%182.31M
-0.47%182M
-0.65%183.96M
-4.19%179.6M
-5.14%181.04M
-8.79%182.86M
-5.62%185.16M
-5.55%187.45M
Total liabilities
14.01%6.44B
21.38%6.17B
6.35%5.72B
2.93%5.42B
5.60%5.65B
-6.83%5.08B
1.71%5.37B
0.80%5.27B
0.97%5.35B
1.25%5.45B
Shareholders equity
Paid-in capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
14.59%1.62B
14.59%1.62B
14.59%1.62B
14.59%1.62B
0.00%1.41B
Capital reserve funds
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
25.67%1.42B
25.67%1.42B
25.67%1.42B
25.67%1.42B
0.00%1.13B
Surplus reserve funds
2.91%382.64M
2.91%382.64M
2.91%382.64M
2.91%382.64M
0.00%371.81M
0.00%371.81M
0.00%371.81M
0.00%371.81M
0.00%371.81M
0.00%371.81M
Retained profit
5.06%190.17M
-3.28%201.4M
-6.12%167.23M
-21.51%138.75M
32.90%181.02M
77.41%208.24M
61.76%178.13M
101.65%176.77M
541.95%136.2M
85.86%117.38M
Shareholders equity without minority interests
0.56%3.6B
0.11%3.62B
-0.00%3.58B
-0.76%3.55B
1.27%3.58B
19.36%3.61B
18.65%3.58B
19.50%3.58B
20.82%3.54B
1.82%3.03B
Total shareholder equity
0.56%3.6B
0.11%3.62B
-0.00%3.58B
-0.76%3.55B
1.27%3.58B
19.36%3.61B
18.65%3.58B
19.50%3.58B
20.82%3.54B
1.82%3.03B
Total liabilityies and equity
8.78%10.04B
12.54%9.78B
3.81%9.3B
1.44%8.97B
3.87%9.23B
2.52%8.69B
7.87%8.96B
7.62%8.85B
8.04%8.89B
1.46%8.48B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 23.73%2.03B10.53%1.77B-7.94%1.8B-24.73%1.53B-6.90%1.64B-20.31%1.6B14.58%1.95B24.51%2.03B24.92%1.76B67.63%2.01B
Transactional financial assets ----------------------------------3.43M----
Notes receivable and accounts receivable -25.89%170.06M56.90%364.75M71.68%207.95M54.00%284.23M80.23%229.45M17.50%232.48M-59.73%121.13M-28.71%184.57M-34.06%127.31M-28.24%197.85M
-Accounts receivable -25.89%170.06M56.90%364.75M71.68%207.95M54.00%284.23M80.23%229.45M17.50%232.48M-59.73%121.13M-28.71%184.57M-34.06%127.31M-28.24%197.85M
Other receivables (including interest and dividends) -29.08%23.16M-9.59%9.64M26.08%9.83M25.63%5.94M178.79%32.65M-15.04%10.66M-21.63%7.8M-26.77%4.73M-34.54%11.71M-43.97%12.55M
-Other receivable -----9.59%9.64M-------------15.04%10.66M-----26.77%4.73M-----43.97%12.55M
Advance payment -24.38%766.42M71.65%810.27M5.85%647.97M102.31%439.9M33.10%1.01B-37.59%472.04M-1.61%612.18M-63.80%217.43M13.01%761.45M-2.23%756.38M
Inventories 19.41%3.94B10.26%3.81B14.37%3.68B10.90%3.75B0.49%3.3B32.92%3.45B19.45%3.22B20.97%3.38B6.93%3.28B-15.57%2.6B
Receivable financing -4.30%189.43M8.41%111.87M-44.57%121.62M-41.77%84.1M126.74%197.93M21.50%103.19M37.87%219.42M80.60%144.44M29.64%87.29M-38.34%84.93M
Other current assets -16.14%27.71M172.48%60.04M-47.45%21.76M-17.23%66.3M-46.64%33.05M29.62%22.03M962.42%41.42M300.19%80.1M698.74%61.94M-72.17%17M
Total current assets 10.87%7.14B17.64%6.94B5.11%6.49B1.96%6.16B5.71%6.44B3.84%5.9B12.35%6.18B12.08%6.04B12.09%6.1B2.36%5.68B
Non Current assets
Other non-current financial assets -57.22%1.46M-57.22%1.46M-57.22%1.46M-57.22%1.46M-42.08%3.42M-42.08%3.42M-39.52%3.42M-39.52%3.42M-43.57%5.9M-43.57%5.9M
Investment real estate -6.38%32.76M-2.03%34.38M856.44%34.64M854.54%34.9M848.05%35M841.69%35.09M-3.70%3.62M-3.66%3.66M-3.63%3.69M-3.60%3.73M
Long-term equity investment ----47.53%309.35K--508.34K--792.01K------209.68K----------------
Long term receivable account 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Fixed assets ----8.43%1.77B-------------4.44%1.63B-----3.10%1.74B----0.71%1.7B
Constru in process -----16.02%209.01M------------24.84%248.88M----60.74%176.33M----8.11%199.36M
Intangible assets -5.66%785.37M-5.63%792.05M-5.60%798.75M-5.57%805.44M-3.18%832.47M-3.15%839.3M-3.36%846.13M-3.11%852.97M-3.31%859.8M-3.06%866.63M
Long deferred expense ------------------60.64K--71.34K--82.04K--92.75K--------
Deferred tax assets -4.69%6.77M-4.69%6.77M17.95%6.77M-12.54%6.77M-39.81%7.1M-39.81%7.1M-56.85%5.74M-41.96%7.73M93.67%11.79M93.67%11.79M
Usufruct assets -70.88%314.45K-69.14%419.27K-11.02%716.08K-37.78%677.97K-21.43%1.08M-18.13%1.36M-58.61%804.79K-42.95%1.09M-38.55%1.37M-36.15%1.66M
Other non current assets 67.58%48.64M11.31%32.31M374.03%31.16M157.51%43.01M1,985.13%29.03M672.76%29.03M151.99%6.57M0.96%16.7M-87.00%1.39M-70.74%3.76M
Total non current assets 3.98%2.9B1.77%2.84B0.92%2.8B0.30%2.82B-0.14%2.79B-0.15%2.79B-0.92%2.78B-0.88%2.81B0.13%2.79B-0.33%2.8B
Total assets 8.78%10.04B12.54%9.78B3.81%9.3B1.44%8.97B3.87%9.23B2.52%8.69B7.87%8.96B7.62%8.85B8.04%8.89B1.46%8.48B
Liabilities
Current liabilities
Short term loan 19.98%3.33B60.43%3.34B22.36%2.81B17.06%2.79B15.64%2.77B-5.56%2.08B9.91%2.29B12.15%2.38B19.86%2.4B8.53%2.21B
Transactional financial liabilities --------------------------------------367.5K
Notes payable and accounts payable 1.71%1.57B-11.97%1.58B-12.86%1.62B-8.75%1.51B19.50%1.55B14.17%1.79B27.54%1.86B21.56%1.66B1.31%1.29B-4.52%1.57B
-Notes payable -0.94%1.28B0.06%1.4B-7.63%1.44B-17.18%1.22B29.64%1.29B12.93%1.4B63.31%1.56B59.18%1.47B13.45%996.82M59.54%1.24B
-Accounts payable 15.19%292.49M-55.12%175.51M-39.35%186.32M58.16%293.18M-14.52%253.92M18.82%391.07M-39.54%307.2M-57.75%185.37M-25.46%297.06M-62.03%329.12M
Contract liabilities 74.87%400.51M121.28%132.35M72.02%168.12M32.69%45.74M32.13%229.04M-53.97%59.81M-46.73%97.74M-5.76%34.47M-27.86%173.35M37.82%129.94M
Salaries payable -4.93%5.54M-4.86%3.72M-4.62%1.9M3.05%75.54K-7.25%5.83M-7.20%3.91M-7.50%1.99M-5.12%73.3K-6.81%6.28M-6.69%4.21M
Taxs payable 272.65%50.66M-67.84%14.52M10.05%26.28M-28.55%14.89M-16.80%13.59M147.88%45.14M-66.78%23.88M-41.17%20.84M-32.84%16.34M28.29%18.21M
Other payable (including interest and dividends) 0.14%881.59M-1.05%898.73M-0.29%898.49M-10.51%869.96M-29.05%880.31M-29.95%908.28M-27.97%901.15M-31.99%972.14M-18.90%1.24B-5.60%1.3B
-Other payable -----1.05%898.73M-------------29.95%908.28M-----24.02%972.14M----6.02%1.3B
Non current liabilities due within one year -----91.66%37.27K-95.00%112.33K-95.82%419.47K-98.03%336.71K-98.15%446.92K-92.44%2.25M-66.22%10.04M16,449.51%17.12M11,248.53%24.12M
Other current liabilities 41.80%20.84M140.51%15.19M-17.74%6.69M32.69%5.95M-12.35%14.69M-56.40%6.32M32.82%8.13M-5.76%4.48M-20.83%16.76M-33.00%14.49M
Total current liabilities 14.56%6.26B22.13%5.98B6.55%5.53B3.05%5.24B5.82%5.46B-6.92%4.9B1.96%5.19B1.19%5.08B1.22%5.16B1.51%5.26B
Current liabilities
Long term account payable ----0.00%150M------------0.00%150M-----5.06%150M----0.00%150M
Estimate liabilities 0.00%931.84K-1.81%931.84K-1.81%931.84K-1.81%931.84K-29.61%931.84K-38.35%949.04K-38.35%949.04K-40.23%949.04K-31.65%1.32M-27.00%1.54M
Deferred tax liabilities 35.67%192.87K35.67%192.87K35.67%192.87K35.67%192.87K--142.17K--142.17K--142.17K--142.17K--------
Long term deferred income -14.23%27.89M4.66%29.45M2.86%30.81M-3.37%30.7M-3.90%32.51M-21.61%28.14M-21.10%29.95M-20.63%31.77M-19.61%33.83M-18.82%35.9M
Lease liabilities -20.84%295.53K0.00%373.35K--373.35K--179.07K--373.35K2,765.98%373.35K-------------99.32%13.03K
Total non current liabilities -2.53%179.31M0.75%180.95M0.70%182.31M-0.47%182M-0.65%183.96M-4.19%179.6M-5.14%181.04M-8.79%182.86M-5.62%185.16M-5.55%187.45M
Total liabilities 14.01%6.44B21.38%6.17B6.35%5.72B2.93%5.42B5.60%5.65B-6.83%5.08B1.71%5.37B0.80%5.27B0.97%5.35B1.25%5.45B
Shareholders equity
Paid-in capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B14.59%1.62B14.59%1.62B14.59%1.62B14.59%1.62B0.00%1.41B
Capital reserve funds 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B25.67%1.42B25.67%1.42B25.67%1.42B25.67%1.42B0.00%1.13B
Surplus reserve funds 2.91%382.64M2.91%382.64M2.91%382.64M2.91%382.64M0.00%371.81M0.00%371.81M0.00%371.81M0.00%371.81M0.00%371.81M0.00%371.81M
Retained profit 5.06%190.17M-3.28%201.4M-6.12%167.23M-21.51%138.75M32.90%181.02M77.41%208.24M61.76%178.13M101.65%176.77M541.95%136.2M85.86%117.38M
Shareholders equity without minority interests 0.56%3.6B0.11%3.62B-0.00%3.58B-0.76%3.55B1.27%3.58B19.36%3.61B18.65%3.58B19.50%3.58B20.82%3.54B1.82%3.03B
Total shareholder equity 0.56%3.6B0.11%3.62B-0.00%3.58B-0.76%3.55B1.27%3.58B19.36%3.61B18.65%3.58B19.50%3.58B20.82%3.54B1.82%3.03B
Total liabilityies and equity 8.78%10.04B12.54%9.78B3.81%9.3B1.44%8.97B3.87%9.23B2.52%8.69B7.87%8.96B7.62%8.85B8.04%8.89B1.46%8.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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