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

North Copper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,301	910.15	1,261	1,175	2,186	325.31
Short-Term Investments	-	110.87	12.99	-	-	-
Trading Asset Securities	-	-	-	-	100	-
Cash & Short-Term Investments	1,301	1,021	1,274	1,175	2,286	325.31
Cash Growth	29.64%	-19.88%	8.48%	-48.61%	602.71%	-20.37%
Accounts Receivable	2.09	1.38	3.41	0.55	178.87	132.97
Other Receivables	275.31	5.96	6.21	82.4	418.29	10.2
Receivables	277.4	7.35	9.62	82.95	597.16	143.16
Inventory	5,245	4,788	1,677	2,693	2,110	211.86
Prepaid Expenses	-	-	-	0	1.65	0.95
Other Current Assets	669.37	965.71	571.75	583.07	582.34	22.04
Total Current Assets	7,493	6,782	3,533	4,534	5,577	703.32
Property, Plant & Equipment	8,305	7,965	5,691	4,111	3,983	514.34
Long-Term Investments	-	-	-	-	149.76	118.82
Other Intangible Assets	416.07	426.56	439.76	230.39	117.92	203.69
Long-Term Deferred Tax Assets	17.15	20.39	14.31	20.7	10.92	0.68
Long-Term Deferred Charges	-	-	-	-	11.83	14.77
Other Long-Term Assets	75.06	65	605.68	201.92	8.76	19.44
Total Assets	16,306	15,259	10,284	9,098	9,859	1,575
Accounts Payable	1,562	1,897	515.92	260.87	903.26	367.26
Accrued Expenses	82.85	137.21	101.01	63.79	140	15.52
Short-Term Debt	1,288	1,710	180.45	807.27	1,999	477.75
Current Portion of Long-Term Debt	1,328	412.3	890.24	1,801	1,013	112.65
Current Portion of Leases	-	12.62	12.07	11.54	-	46.67
Current Income Taxes Payable	118.76	63.7	3.61	87.6	19.88	3.36
Current Unearned Revenue	187.65	14.75	12.1	9.79	30	-
Other Current Liabilities	221.06	712.37	84.29	63.95	62.29	82.7
Total Current Liabilities	4,788	4,959	1,800	3,105	4,167	1,106
Long-Term Debt	5,984	5,131	2,829	1,701	2,456	17.7
Long-Term Leases	47.18	57.03	69.66	81.73	-	29.76
Long-Term Unearned Revenue	50.98	39.72	18.02	4.73	9.44	5.93
Long-Term Deferred Tax Liabilities	-	0.11	0.07	-	25.17	17.65
Other Long-Term Liabilities	195.5	197.16	988.7	105.31	103.74	-
Total Liabilities	11,065	10,385	5,705	4,999	6,762	1,177
Common Stock	1,772	1,772	1,772	1,772	548.76	548.76
Additional Paid-In Capital	1,967	1,967	2,300	1,923	2,948	992.96
Retained Earnings	1,481	1,112	493.17	339.83	-582.74	-1,207
Comprehensive Income & Other	20.01	22.9	13.31	64.27	172.8	52.95
Total Common Equity	5,241	4,874	4,579	4,099	3,087	387.8
Minority Interest	-	-	-	-	10.77	10.3
Shareholders' Equity	5,241	4,874	4,579	4,099	3,097	398.11
Total Liabilities & Equity	16,306	15,259	10,284	9,098	9,859	1,575
Total Debt	8,647	7,323	3,981	4,403	5,468	684.53
Net Cash (Debt)	-7,346	-6,302	-2,707	-3,228	-3,182	-359.22
Net Cash Per Share	-4.14	-3.55	-1.53	-1.91	-1.88	-0.65
Filing Date Shares Outstanding	1,774	1,772	1,772	1,772	548.76	548.76
Total Common Shares Outstanding	1,774	1,772	1,772	1,772	548.76	548.76
Working Capital	2,705	1,823	1,734	1,429	1,410	-402.59
Book Value Per Share	2.95	2.75	2.58	2.31	5.62	0.71
Tangible Book Value	4,825	4,448	4,139	3,869	2,969	184.11
Tangible Book Value Per Share	2.72	2.51	2.34	2.18	5.41	0.34
Buildings	-	4,073	3,093	2,952	2,863	394.44
Machinery	-	2,084	1,823	2,509	3,129	831.1
Construction In Progress	-	2,118	2,212	622.32	430.93	7.86

Source: S&P Capital IQ. Standard template. Financial Sources.