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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,063	890.1	911.43	1,261	1,175	2,186
Short-Term Investments	-	-	-	12.99	-	-
Trading Asset Securities	-	-	-	-	-	100
Cash & Short-Term Investments	1,063	890.1	911.43	1,274	1,175	2,286
Cash Growth	-27.23%	-2.34%	-28.48%	8.48%	-48.61%	602.71%
Accounts Receivable	66.75	57.94	47.4	3.41	0.55	178.87
Other Receivables	228.74	2.81	18.98	6.21	82.4	418.29
Receivables	295.49	60.75	66.38	9.62	82.95	597.16
Inventory	7,101	6,430	4,832	1,677	2,693	2,110
Prepaid Expenses	-	0.63	-	-	0	1.65
Other Current Assets	1,263	1,432	1,083	571.75	583.07	582.34
Total Current Assets	9,723	8,814	6,893	3,533	4,534	5,577
Property, Plant & Equipment	8,563	8,564	8,069	5,691	4,111	3,983
Long-Term Investments	-	-	-	-	-	149.76
Other Intangible Assets	436.94	440.72	426.56	439.76	230.39	117.92
Long-Term Deferred Tax Assets	100.43	108.58	21.77	14.31	20.7	10.92
Long-Term Deferred Charges	-	-	-	-	-	11.83
Other Long-Term Assets	57.41	73.44	65	605.68	201.92	8.76
Total Assets	18,881	18,001	15,476	10,284	9,098	9,859
Accounts Payable	2,322	2,003	1,911	515.92	260.87	903.26
Accrued Expenses	67.92	183.51	140.52	101.01	63.79	140
Short-Term Debt	1,351	1,323	1,720	180.45	807.27	1,999
Current Portion of Long-Term Debt	2,063	1,716	488.44	890.24	1,801	1,013
Current Portion of Leases	-	13.81	12.89	12.07	11.54	-
Current Income Taxes Payable	203.65	68.44	63.7	3.61	87.6	19.88
Current Unearned Revenue	62.97	47.38	15.26	12.1	9.79	30
Other Current Liabilities	332.17	282.97	735.4	84.29	63.95	62.29
Total Current Liabilities	6,403	5,638	5,087	1,800	3,105	4,167
Long-Term Debt	5,443	5,771	5,169	2,829	1,701	2,456
Long-Term Leases	46.01	49.54	63.51	69.66	81.73	-
Long-Term Unearned Revenue	95.97	47.59	41.67	18.02	4.73	9.44
Long-Term Deferred Tax Liabilities	-	-	0.11	0.07	-	25.17
Other Long-Term Liabilities	261.43	262.45	198.45	988.7	105.31	103.74
Total Liabilities	12,249	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	1,930	1,559	1,124	493.17	339.83	-582.74
Comprehensive Income & Other	62.89	34.77	22.9	13.31	64.27	172.8
Total Common Equity	6,632	6,232	4,916	4,579	4,099	3,087
Minority Interest	-	-	-	-	-	10.77
Shareholders' Equity	6,632	6,232	4,916	4,579	4,099	3,097
Total Liabilities & Equity	18,881	18,001	15,476	10,284	9,098	9,859
Total Debt	8,903	8,873	7,454	3,981	4,403	5,468
Net Cash (Debt)	-7,840	-7,983	-6,543	-2,707	-3,228	-3,182
Net Cash Per Share	-4.35	-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	3,320	3,176	1,807	1,734	1,429	1,410
Book Value Per Share	3.48	3.27	2.77	2.58	2.31	5.62
Tangible Book Value	6,195	5,792	4,489	4,139	3,869	2,969
Tangible Book Value Per Share	3.25	3.04	2.53	2.34	2.18	5.41
Buildings	-	5,557	4,147	3,093	2,952	2,863
Machinery	-	5,388	4,439	1,823	2,509	3,129
Construction In Progress	-	664.6	2,121	2,212	622.32	430.93

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.