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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,201	5,261	3,045	1,623	1,187	4,052
Short-Term Investments	-	-	-	1.63	15.19	-
Cash & Short-Term Investments	8,201	5,261	3,045	1,624	1,202	4,052
Cash Growth	106.23%	72.78%	87.46%	35.13%	-70.34%	-7.68%
Accounts Receivable	889.14	388.85	1,032	271.97	437.53	783.26
Other Receivables	77.77	24.19	22.21	42.24	24.52	38.97
Receivables	966.92	413.04	1,054	338.22	496.05	862.24
Inventory	4,811	4,051	3,918	3,042	3,544	3,376
Prepaid Expenses	-	-	1.87	-	-	-
Other Current Assets	161.77	137.81	227.04	356.3	809.38	777.27
Total Current Assets	14,141	9,863	8,246	5,360	6,051	9,067
Property, Plant & Equipment	22,900	23,722	25,129	27,830	30,114	26,254
Long-Term Investments	1,884	1,869	1,860	471.07	530.05	561.32
Other Intangible Assets	2,686	3,137	3,126	3,174	2,955	2,656
Long-Term Deferred Tax Assets	448.12	461.92	457.33	500.45	266.31	255.02
Long-Term Deferred Charges	52.64	53.49	62.33	60.23	98.29	95.49
Other Long-Term Assets	204.6	202.71	178.93	297.49	1,003	689.32
Total Assets	42,317	39,310	39,059	37,694	41,019	39,579
Accounts Payable	4,489	3,674	5,812	5,158	9,363	7,165
Accrued Expenses	391.29	531.02	403.73	480.51	465.65	326.46
Short-Term Debt	30.2	149.2	548.99	2,797	5,712	8,607
Current Portion of Long-Term Debt	1,407	614.97	1,648	350.1	-	2,145
Current Portion of Leases	-	8.65	10.15	110.78	-	1,514
Current Income Taxes Payable	478.17	233.54	103.51	271.91	33.78	36.22
Current Unearned Revenue	689.62	470.84	137.84	303.48	197.82	176.95
Other Current Liabilities	575.58	403.57	382.19	365.07	1,581	543.54
Total Current Liabilities	8,061	6,085	9,047	9,836	17,353	20,515
Long-Term Debt	2,273	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	145.69	105.6	55.97	52.2	207.22	211.36
Long-Term Deferred Tax Liabilities	38.85	45.02	25.22	25.17	32.64	35.98
Other Long-Term Liabilities	46.11	50.2	248.86	180.99	202.13	144.34
Total Liabilities	10,576	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	10,742	10,693	10,693	10,683	8,033	8,023
Retained Earnings	13,766	11,541	8,142	3,962	643.56	-258.99
Comprehensive Income & Other	23.72	27.27	47.03	92.54	0.77	27.18
Total Common Equity	28,000	25,729	22,350	18,205	11,806	10,920
Minority Interest	3,741	3,518	2,925	2,721	1,953	1,654
Shareholders' Equity	31,741	29,247	25,276	20,927	13,759	12,573
Total Liabilities & Equity	42,317	39,310	39,059	37,694	41,019	39,579
Total Debt	3,721	4,549	6,614	9,930	15,177	18,366
Net Cash (Debt)	4,480	711.65	-3,569	-8,306	-13,975	-14,314
Net Cash Per Share	1.29	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	6,080	3,777	-800.9	-4,476	-11,301	-11,447
Book Value Per Share	8.07	7.42	6.44	5.25	3.77	3.49
Tangible Book Value	25,314	22,592	19,225	15,031	8,851	8,263
Tangible Book Value Per Share	7.30	6.51	5.54	4.33	2.83	2.64
Buildings	-	13,195	13,107	13,006	13,884	12,969
Machinery	-	26,051	25,870	25,935	26,481	20,574
Construction In Progress	-	588.28	613.24	2,615	1,999	3,557

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