Yunnan Aluminium Co., Ltd. (SHE:000807)

Yunnan Aluminium 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,570	6,277	5,261	3,045	1,623	1,187
Short-Term Investments	-	16.1	2.36	-	1.63	15.19
Trading Asset Securities	3,007	2,004	-	-	-	-
Cash & Short-Term Investments	10,577	8,297	5,263	3,045	1,624	1,202
Cash Growth	56.00%	57.64%	72.86%	87.46%	35.13%	-70.34%
Accounts Receivable	1,394	600.74	388.85	1,032	271.97	437.53
Other Receivables	21.84	23.13	24.19	22.21	42.24	24.52
Receivables	1,415	623.88	413.04	1,054	338.22	496.05
Inventory	5,234	5,320	4,051	3,918	3,042	3,544
Prepaid Expenses	-	-	-	1.87	-	-
Other Current Assets	133.66	190.66	135.45	227.04	356.3	809.38
Total Current Assets	17,360	14,432	9,863	8,246	5,360	6,051
Property, Plant & Equipment	22,066	22,468	23,722	25,129	27,830	30,114
Long-Term Investments	1,848	1,539	1,869	1,860	471.07	530.05
Other Intangible Assets	2,631	2,674	3,137	3,126	3,174	2,955
Long-Term Deferred Tax Assets	435.57	551.31	461.92	457.33	500.45	266.31
Long-Term Deferred Charges	39.5	48.57	53.49	62.33	60.23	98.29
Other Long-Term Assets	158.86	189.54	202.71	178.93	297.49	1,003
Total Assets	44,540	41,902	39,310	39,059	37,694	41,019
Accounts Payable	5,291	5,256	3,674	5,812	5,158	9,363
Accrued Expenses	601.25	462.06	531.02	403.73	480.51	465.65
Short-Term Debt	29.2	59.2	149.2	548.99	2,797	5,712
Current Portion of Long-Term Debt	551	551.86	614.97	1,648	350.1	-
Current Portion of Leases	4.56	7.29	8.65	10.15	110.78	-
Current Income Taxes Payable	324.15	126.98	233.54	103.51	271.91	33.78
Current Unearned Revenue	224.36	308.87	470.84	137.84	303.48	197.82
Other Current Liabilities	384.64	341.93	403.57	382.19	365.07	1,581
Total Current Liabilities	7,411	7,114	6,085	9,047	9,836	17,353
Long-Term Debt	2,084	2,365	3,765	4,377	6,667	9,358
Long-Term Leases	18.71	18.62	11.47	29.37	5.42	107.66
Long-Term Unearned Revenue	193.64	165.66	105.6	55.97	52.2	207.22
Long-Term Deferred Tax Liabilities	11.68	33.87	45.02	25.22	25.17	32.64
Other Long-Term Liabilities	56.33	56.86	50.2	248.86	180.99	202.13
Total Liabilities	9,775	9,754	10,063	13,783	16,767	27,260
Common Stock	3,468	3,468	3,468	3,468	3,468	3,128
Additional Paid-In Capital	10,752	10,743	10,693	10,693	10,683	8,033
Retained Earnings	16,489	14,345	11,541	8,142	3,962	643.56
Comprehensive Income & Other	-30.48	-235.36	27.27	47.03	92.54	0.77
Total Common Equity	30,678	28,320	25,729	22,350	18,205	11,806
Minority Interest	4,087	3,827	3,518	2,925	2,721	1,953
Shareholders' Equity	34,765	32,147	29,247	25,276	20,927	13,759
Total Liabilities & Equity	44,540	41,902	39,310	39,059	37,694	41,019
Total Debt	2,687	3,002	4,549	6,614	9,930	15,177
Net Cash (Debt)	7,890	5,295	714.01	-3,569	-8,306	-13,975
Net Cash Growth	192.40%	641.59%	-	-	-	-
Net Cash Per Share	2.27	1.52	0.21	-1.03	-2.67	-4.49
Filing Date Shares Outstanding	3,468	3,468	3,468	3,468	3,468	3,128
Total Common Shares Outstanding	3,468	3,468	3,468	3,468	3,468	3,128
Working Capital	9,950	7,318	3,777	-800.9	-4,476	-11,301
Book Value Per Share	8.85	8.17	7.42	6.44	5.25	3.77
Tangible Book Value	28,047	25,647	22,592	19,225	15,031	8,851
Tangible Book Value Per Share	8.09	7.40	6.51	5.54	4.33	2.83
Buildings	13,030	13,032	13,195	13,107	13,006	13,884
Machinery	26,396	26,515	26,051	25,870	25,935	26,481
Construction In Progress	1,027	627.87	588.28	613.24	2,615	1,999

Source: S&P Global Market Intelligence. Standard template. Financial Sources.