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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,689	6,277	5,261	3,045	1,623	1,187
Short-Term Investments	-	16.1	2.36	-	1.63	15.19
Trading Asset Securities	1,000	2,004	-	-	-	-
Cash & Short-Term Investments	9,689	8,297	5,263	3,045	1,624	1,202
Cash Growth	62.17%	57.64%	72.86%	87.46%	35.13%	-70.34%
Accounts Receivable	1,222	600.74	388.85	1,032	271.97	437.53
Other Receivables	63.21	23.13	24.19	22.21	42.24	24.52
Receivables	1,286	623.88	413.04	1,054	338.22	496.05
Inventory	5,280	5,320	4,051	3,918	3,042	3,544
Prepaid Expenses	-	-	-	1.87	-	-
Other Current Assets	208.88	190.66	135.45	227.04	356.3	809.38
Total Current Assets	16,464	14,432	9,863	8,246	5,360	6,051
Property, Plant & Equipment	22,199	22,468	23,722	25,129	27,830	30,114
Long-Term Investments	1,571	1,539	1,869	1,860	471.07	530.05
Other Intangible Assets	2,655	2,674	3,137	3,126	3,174	2,955
Long-Term Deferred Tax Assets	507.95	551.31	461.92	457.33	500.45	266.31
Long-Term Deferred Charges	43.18	48.57	53.49	62.33	60.23	98.29
Other Long-Term Assets	338.1	189.54	202.71	178.93	297.49	1,003
Total Assets	43,778	41,902	39,310	39,059	37,694	41,019
Accounts Payable	5,749	5,256	3,674	5,812	5,158	9,363
Accrued Expenses	380.37	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	567.66	551.86	614.97	1,648	350.1	-
Current Portion of Leases	-	7.29	8.65	10.15	110.78	-
Current Income Taxes Payable	448.86	126.98	233.54	103.51	271.91	33.78
Current Unearned Revenue	324.57	308.87	470.84	137.84	303.48	197.82
Other Current Liabilities	440.15	341.93	403.57	382.19	365.07	1,581
Total Current Liabilities	7,911	7,114	6,085	9,047	9,836	17,353
Long-Term Debt	2,314	2,365	3,765	4,377	6,667	9,358
Long-Term Leases	18.66	18.62	11.47	29.37	5.42	107.66
Long-Term Unearned Revenue	183.31	165.66	105.6	55.97	52.2	207.22
Long-Term Deferred Tax Liabilities	11.96	33.87	45.02	25.22	25.17	32.64
Other Long-Term Liabilities	56.25	56.86	50.2	248.86	180.99	202.13
Total Liabilities	10,495	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	10,743	10,743	10,693	10,693	10,683	8,033
Retained Earnings	15,319	14,345	11,541	8,142	3,962	643.56
Comprehensive Income & Other	-216.27	-235.36	27.27	47.03	92.54	0.77
Total Common Equity	29,314	28,320	25,729	22,350	18,205	11,806
Minority Interest	3,969	3,827	3,518	2,925	2,721	1,953
Shareholders' Equity	33,283	32,147	29,247	25,276	20,927	13,759
Total Liabilities & Equity	43,778	41,902	39,310	39,059	37,694	41,019
Total Debt	2,900	3,002	4,549	6,614	9,930	15,177
Net Cash (Debt)	6,789	5,295	714.01	-3,569	-8,306	-13,975
Net Cash Growth	261.91%	641.59%	-	-	-	-
Net Cash Per Share	1.95	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	8,553	7,318	3,777	-800.9	-4,476	-11,301
Book Value Per Share	8.45	8.17	7.42	6.44	5.25	3.77
Tangible Book Value	26,659	25,647	22,592	19,225	15,031	8,851
Tangible Book Value Per Share	7.69	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.