North Copper Co., Ltd. (SHE:000737)

North Copper Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	784.45	890.1	911.43	1,261	1,175	2,186
Short-Term Investments	-	-	-	12.99	-	-
Trading Asset Securities	-	-	-	-	-	100
Cash & Short-Term Investments	784.45	890.1	911.43	1,274	1,175	2,286
Cash Growth	-25.48%	-2.34%	-28.48%	8.48%	-48.61%	602.71%
Accounts Receivable	60.53	57.94	47.4	3.41	0.55	178.87
Other Receivables	-0.29	2.81	18.98	6.21	82.4	418.29
Receivables	60.24	60.75	66.38	9.62	82.95	597.16
Inventory	7,768	6,430	4,832	1,677	2,693	2,110
Prepaid Expenses	0	0.63	-	-	0	1.65
Other Current Assets	1,883	1,432	1,083	571.75	583.07	582.34
Total Current Assets	10,496	8,814	6,893	3,533	4,534	5,577
Property, Plant & Equipment	8,501	8,564	8,069	5,691	4,111	3,983
Long-Term Investments	-	-	-	-	-	149.76
Other Intangible Assets	512.17	440.72	426.56	439.76	230.39	117.92
Long-Term Deferred Tax Assets	105.11	108.58	21.77	14.31	20.7	10.92
Long-Term Deferred Charges	1.04	-	-	-	-	11.83
Other Long-Term Assets	57.33	73.44	65	605.68	201.92	8.76
Total Assets	19,672	18,001	15,476	10,284	9,098	9,859
Accounts Payable	1,589	2,003	1,911	515.92	260.87	903.26
Accrued Expenses	193.81	183.51	140.52	101.01	63.79	140
Short-Term Debt	3,038	1,323	1,720	180.45	807.27	1,999
Current Portion of Long-Term Debt	1,906	1,716	488.44	890.24	1,801	1,013
Current Portion of Leases	9.14	13.81	12.89	12.07	11.54	-
Current Income Taxes Payable	109.88	68.44	63.7	3.61	87.6	19.88
Current Unearned Revenue	71.28	47.38	15.26	12.1	9.79	30
Other Current Liabilities	525.08	282.97	735.4	84.29	63.95	62.29
Total Current Liabilities	7,442	5,638	5,087	1,800	3,105	4,167
Long-Term Debt	5,322	5,771	5,169	2,829	1,701	2,456
Long-Term Leases	54.42	49.54	63.51	69.66	81.73	-
Long-Term Unearned Revenue	113.6	47.59	41.67	18.02	4.73	9.44
Long-Term Deferred Tax Liabilities	0.01	-	0.11	0.07	-	25.17
Other Long-Term Liabilities	212.76	262.45	198.45	988.7	105.31	103.74
Total Liabilities	13,145	11,769	10,560	5,705	4,999	6,762
Common Stock	1,905	1,905	1,772	1,772	1,772	548.76
Additional Paid-In Capital	2,734	2,734	1,997	2,300	1,923	2,948
Retained Earnings	1,837	1,559	1,124	493.17	339.83	-582.74
Comprehensive Income & Other	51.47	34.77	22.9	13.31	64.27	172.8
Total Common Equity	6,527	6,232	4,916	4,579	4,099	3,087
Minority Interest	-	-	-	-	-	10.77
Shareholders' Equity	6,527	6,232	4,916	4,579	4,099	3,097
Total Liabilities & Equity	19,672	18,001	15,476	10,284	9,098	9,859
Total Debt	10,330	8,873	7,454	3,981	4,403	5,468
Net Cash (Debt)	-9,545	-7,983	-6,543	-2,707	-3,228	-3,182
Net Cash Per Share	-5.19	-4.51	-3.70	-1.53	-1.91	-1.88
Filing Date Shares Outstanding	1,905	1,905	1,772	1,772	1,772	548.76
Total Common Shares Outstanding	1,905	1,905	1,772	1,772	1,772	548.76
Working Capital	3,053	3,176	1,807	1,734	1,429	1,410
Book Value Per Share	3.43	3.27	2.77	2.58	2.31	5.62
Tangible Book Value	6,015	5,792	4,489	4,139	3,869	2,969
Tangible Book Value Per Share	3.16	3.04	2.53	2.34	2.18	5.41
Buildings	5,545	5,557	4,147	3,093	2,952	2,863
Machinery	5,382	5,388	4,439	1,823	2,509	3,129
Construction In Progress	805.25	664.6	2,121	2,212	622.32	430.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.