North Copper Co., Ltd. (SHE:000737)
China · Delayed Price · Currency is CNY 10.38
-0.34 (-3.17%)
Nov 6, 2026, 3:04 PM CST
North Copper Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,110 | 897.29 | 888.79 | 911.43 | 1,261 | 1,175 |
Short-Term Investments | - | - | - | - | 12.99 | - |
Trading Asset Securities | 150 | - | - | - | - | - |
Cash & Short-Term Investments | 1,260 | 897.29 | 888.79 | 911.43 | 1,274 | 1,175 |
Cash Growth | 81.42% | 0.96% | -2.48% | -28.48% | 8.48% | -48.61% |
Accounts Receivable | 97.11 | 74.15 | 57.94 | 47.4 | 3.41 | 0.55 |
Other Receivables | 256.52 | 184.57 | 256.42 | 18.98 | 6.21 | 82.4 |
Receivables | 353.62 | 258.71 | 314.36 | 66.38 | 9.62 | 82.95 |
Inventory | 8,083 | 7,308 | 6,430 | 4,832 | 1,677 | 2,693 |
Prepaid Expenses | - | 0.5 | 0.63 | - | - | 0 |
Other Current Assets | 1,087 | 547.05 | 1,180 | 1,083 | 571.75 | 583.07 |
Total Current Assets | 10,784 | 9,011 | 8,814 | 6,893 | 3,533 | 4,534 |
Property, Plant & Equipment | 8,480 | 8,549 | 8,564 | 8,069 | 5,691 | 4,111 |
Other Intangible Assets | 691.56 | 503.86 | 440.72 | 426.56 | 439.76 | 230.39 |
Long-Term Deferred Tax Assets | 235.62 | 206.83 | 108.58 | 21.77 | 14.31 | 20.7 |
Long-Term Deferred Charges | 4.08 | 4.92 | - | - | - | - |
Other Long-Term Assets | 92.34 | 67.26 | 73.44 | 65 | 605.68 | 201.92 |
Total Assets | 20,287 | 18,343 | 18,001 | 15,476 | 10,284 | 9,098 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,450 | 1,382 | 2,003 | 1,911 | 515.92 | 260.87 |
Accrued Expenses | 40.94 | 162.03 | 183.51 | 140.52 | 101.01 | 63.79 |
Short-Term Debt | 3,102 | 2,293 | 1,323 | 1,720 | 180.45 | 807.27 |
Current Portion of Long-Term Debt | 3,988 | 2,185 | 1,716 | 488.44 | 890.24 | 1,801 |
Current Portion of Leases | - | 3.93 | 13.81 | 12.89 | 12.07 | 11.54 |
Current Income Taxes Payable | 415.21 | 101.8 | 68.44 | 63.7 | 3.61 | 87.6 |
Current Unearned Revenue | 112.99 | 37.49 | 47.38 | 15.26 | 12.1 | 9.79 |
Other Current Liabilities | 441.67 | 642.91 | 282.97 | 735.4 | 84.29 | 63.95 |
Total Current Liabilities | 9,551 | 6,809 | 5,638 | 5,087 | 1,800 | 3,105 |
Long-Term Debt | 2,136 | 4,419 | 5,771 | 5,169 | 2,829 | 1,701 |
Long-Term Leases | 142.56 | 53.85 | 49.54 | 63.51 | 69.66 | 81.73 |
Long-Term Unearned Revenue | 91.6 | 96.17 | 47.59 | 41.67 | 18.02 | 4.73 |
Long-Term Deferred Tax Liabilities | - | 18.33 | - | 0.11 | 0.07 | - |
Other Long-Term Liabilities | 124.93 | 157.95 | 262.45 | 198.45 | 988.7 | 105.31 |
Total Liabilities | 12,046 | 11,554 | 11,769 | 10,560 | 5,705 | 4,999 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,905 | 1,905 | 1,905 | 1,772 | 1,772 | 1,772 |
Additional Paid-In Capital | 2,734 | 2,734 | 2,734 | 1,997 | 2,300 | 1,923 |
Retained Earnings | 3,548 | 2,140 | 1,559 | 1,124 | 493.17 | 339.83 |
Comprehensive Income & Other | 54.66 | 10.44 | 34.77 | 22.9 | 13.31 | 64.27 |
Total Common Equity | 8,241 | 6,789 | 6,232 | 4,916 | 4,579 | 4,099 |
Shareholders' Equity | 8,241 | 6,789 | 6,232 | 4,916 | 4,579 | 4,099 |
Total Liabilities & Equity | 20,287 | 18,343 | 18,001 | 15,476 | 10,284 | 9,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 9,369 | 8,955 | 8,873 | 7,454 | 3,981 | 4,403 |
Net Cash (Debt) | -8,108 | -8,057 | -7,984 | -6,543 | -2,707 | -3,228 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.25 | -4.23 | -4.51 | -3.70 | -1.53 | -1.91 |
Filing Date Shares Outstanding | 1,905 | 1,905 | 1,905 | 1,772 | 1,772 | 1,772 |
Total Common Shares Outstanding | 1,905 | 1,905 | 1,905 | 1,772 | 1,772 | 1,772 |
Working Capital | 1,233 | 2,202 | 3,176 | 1,807 | 1,734 | 1,429 |
Book Value Per Share | 4.33 | 3.56 | 3.27 | 2.77 | 2.58 | 2.31 |
Tangible Book Value | 7,550 | 6,285 | 5,792 | 4,489 | 4,139 | 3,869 |
Tangible Book Value Per Share | 3.96 | 3.30 | 3.04 | 2.53 | 2.34 | 2.18 |
Buildings | - | 5,514 | 5,557 | 4,147 | 3,093 | 2,952 |
Machinery | - | 5,716 | 5,388 | 4,439 | 1,823 | 2,509 |
Construction In Progress | - | 473.07 | 664.6 | 2,121 | 2,212 | 622.32 |