Yunnan Aluminium Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,675	6,277	5,261	3,045	1,623	1,187
Short-Term Investments	-	-	-	-	1.63	15.19
Trading Asset Securities	3,012	2,004	-	-	-	-
Cash & Short-Term Investments	13,686	8,281	5,261	3,045	1,624	1,202
Cash Growth	66.88%	57.40%	72.78%	87.46%	35.13%	-70.34%
Accounts Receivable	1,829	600.74	388.85	1,032	271.97	437.53
Other Receivables	67.09	23.13	24.19	22.21	42.24	24.52
Receivables	1,896	623.88	413.04	1,054	338.22	496.05
Inventory	5,310	5,320	4,051	3,918	3,042	3,544
Prepaid Expenses	-	-	-	1.87	-	-
Other Current Assets	89.47	206.76	137.81	227.04	356.3	809.38
Total Current Assets	20,981	14,432	9,863	8,246	5,360	6,051
Property, Plant & Equipment	21,689	22,468	23,722	25,129	27,830	30,114
Long-Term Investments	1,851	1,539	1,869	1,860	471.07	530.05
Other Intangible Assets	2,609	2,674	3,137	3,126	3,174	2,955
Long-Term Deferred Tax Assets	439.37	551.31	461.92	457.33	500.45	266.31
Long-Term Deferred Charges	39.62	48.57	53.49	62.33	60.23	98.29
Other Long-Term Assets	144.5	189.54	202.71	178.93	297.49	1,003
Total Assets	47,754	41,902	39,310	39,059	37,694	41,019
Accounts Payable	6,062	5,256	3,674	5,812	5,158	9,363
Accrued Expenses	474.4	462.06	531.02	403.73	480.51	465.65
Short-Term Debt	-	59.2	149.2	548.99	2,797	5,712
Current Portion of Long-Term Debt	553.8	551.86	614.97	1,648	350.1	-
Current Portion of Leases	-	7.29	8.65	10.15	110.78	-
Current Income Taxes Payable	667.02	126.98	233.54	103.51	271.91	33.78
Current Unearned Revenue	462.17	308.87	470.84	137.84	303.48	197.82
Other Current Liabilities	568.84	341.93	403.57	382.19	365.07	1,581
Total Current Liabilities	8,789	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	18.75	18.62	11.47	29.37	5.42	107.66
Long-Term Unearned Revenue	125.28	165.66	105.6	55.97	52.2	207.22
Long-Term Deferred Tax Liabilities	11.59	33.87	45.02	25.22	25.17	32.64
Other Long-Term Liabilities	54.69	56.86	50.2	248.86	180.99	202.13
Total Liabilities	11,083	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	18,119	14,345	11,541	8,142	3,962	643.56
Comprehensive Income & Other	-17.69	-235.36	27.27	47.03	92.54	0.77
Total Common Equity	32,322	28,320	25,729	22,350	18,205	11,806
Minority Interest	4,350	3,827	3,518	2,925	2,721	1,953
Shareholders' Equity	36,671	32,147	29,247	25,276	20,927	13,759
Total Liabilities & Equity	47,754	41,902	39,310	39,059	37,694	41,019
Total Debt	2,657	3,002	4,549	6,614	9,930	15,177
Net Cash (Debt)	11,030	5,279	711.65	-3,569	-8,306	-13,975
Net Cash Growth	146.18%	641.79%	-	-	-	-
Net Cash Per Share	3.18	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	12,193	7,318	3,777	-800.9	-4,476	-11,301
Book Value Per Share	9.32	8.17	7.42	6.44	5.25	3.77
Tangible Book Value	29,713	25,647	22,592	19,225	15,031	8,851
Tangible Book Value Per Share	8.57	7.40	6.51	5.54	4.33	2.83
Buildings	-	13,032	13,195	13,107	13,006	13,884
Machinery	-	26,515	26,051	25,870	25,935	26,481
Construction In Progress	-	627.87	588.28	613.24	2,615	1,999

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