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

Yunnan Aluminium 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,780	5,261	3,045	1,623	1,187	4,052
Short-Term Investments	-	-	-	1.63	15.19	-
Cash & Short-Term Investments	6,780	5,261	3,045	1,624	1,202	4,052
Cash Growth	277.57%	72.78%	87.46%	35.13%	-70.34%	-7.68%
Accounts Receivable	545.19	388.85	1,032	271.97	437.53	783.26
Other Receivables	25.1	24.19	22.21	42.24	24.52	38.97
Receivables	570.28	413.04	1,054	338.22	496.05	862.24
Inventory	4,666	4,051	3,918	3,042	3,544	3,376
Prepaid Expenses	-	-	1.87	-	-	-
Other Current Assets	280.36	137.81	227.04	356.3	809.38	777.27
Total Current Assets	12,297	9,863	8,246	5,360	6,051	9,067
Property, Plant & Equipment	23,153	23,722	25,129	27,830	30,114	26,254
Long-Term Investments	1,876	1,869	1,860	471.07	530.05	561.32
Other Intangible Assets	2,705	3,137	3,126	3,174	2,955	2,656
Long-Term Deferred Tax Assets	448.77	461.92	457.33	500.45	266.31	255.02
Long-Term Deferred Charges	52.99	53.49	62.33	60.23	98.29	95.49
Other Long-Term Assets	206.75	202.71	178.93	297.49	1,003	689.32
Total Assets	40,740	39,310	39,059	37,694	41,019	39,579
Accounts Payable	3,619	3,674	5,812	5,158	9,363	7,165
Accrued Expenses	625.01	531.02	403.73	480.51	465.65	326.46
Short-Term Debt	89.2	149.2	548.99	2,797	5,712	8,607
Current Portion of Long-Term Debt	224.62	614.97	1,648	350.1	-	2,145
Current Portion of Leases	4.65	8.65	10.15	110.78	-	1,514
Current Income Taxes Payable	293.56	233.54	103.51	271.91	33.78	36.22
Current Unearned Revenue	194.6	470.84	137.84	303.48	197.82	176.95
Other Current Liabilities	489.59	403.57	382.19	365.07	1,581	543.54
Total Current Liabilities	5,541	6,085	9,047	9,836	17,353	20,515
Long-Term Debt	3,753	3,765	4,377	6,667	9,358	4,701
Long-Term Leases	11.23	11.47	29.37	5.42	107.66	1,398
Long-Term Unearned Revenue	121.5	105.6	55.97	52.2	207.22	211.36
Long-Term Deferred Tax Liabilities	39.17	45.02	25.22	25.17	32.64	35.98
Other Long-Term Liabilities	48.35	50.2	248.86	180.99	202.13	144.34
Total Liabilities	9,513	10,063	13,783	16,767	27,260	27,006
Common Stock	3,468	3,468	3,468	3,468	3,128	3,128
Additional Paid-In Capital	10,695	10,693	10,693	10,683	8,033	8,023
Retained Earnings	13,262	11,541	8,142	3,962	643.56	-258.99
Comprensive Income & Other	37.41	27.27	47.03	92.54	0.77	27.18
Total Common Equity	27,462	25,729	22,350	18,205	11,806	10,920
Minority Interest	3,764	3,518	2,925	2,721	1,953	1,654
Shareholders' Equity	31,226	29,247	25,276	20,927	13,759	12,573
Total Liabilities & Equity	40,740	39,310	39,059	37,694	41,019	39,579
Total Debt	4,082	4,549	6,614	9,930	15,177	18,366
Net Cash (Debt)	2,698	711.65	-3,569	-8,306	-13,975	-14,314
Net Cash Per Share	0.78	0.21	-1.03	-2.67	-4.49	-5.49
Filing Date Shares Outstanding	3,468	3,468	3,468	3,468	3,128	3,128
Total Common Shares Outstanding	3,468	3,468	3,468	3,468	3,128	3,128
Working Capital	6,757	3,777	-800.9	-4,476	-11,301	-11,447
Book Value Per Share	7.92	7.42	6.44	5.25	3.77	3.49
Tangible Book Value	24,757	22,592	19,225	15,031	8,851	8,263
Tangible Book Value Per Share	7.14	6.51	5.54	4.33	2.83	2.64
Buildings	13,198	13,195	13,107	13,006	13,884	12,969
Machinery	26,128	26,051	25,870	25,935	26,481	20,574
Construction In Progress	757.22	588.28	613.24	2,615	1,999	3,557

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