Yunnan Aluminium Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	6,769	6,277	5,261	3,045	1,623
Short-Term Investments	-	-	-	-	1.63
Trading Asset Securities	4,409	2,004	-	-	-
Cash & Short-Term Investments	11,178	8,281	5,261	3,045	1,624
Cash Growth	34.99%	57.40%	72.78%	87.46%	35.13%
Accounts Receivable	1,564	600.74	388.85	1,032	271.97
Other Receivables	161.13	23.13	24.19	22.21	42.24
Receivables	1,725	623.88	413.04	1,054	338.22
Inventory	4,714	5,320	4,051	3,918	3,042
Prepaid Expenses	-	-	-	1.87	-
Other Current Assets	187.57	206.76	137.81	227.04	356.3
Total Current Assets	17,804	14,432	9,863	8,246	5,360
Property, Plant & Equipment	20,729	22,468	23,722	25,129	27,830
Long-Term Investments	2,228	1,539	1,869	1,860	471.07
Other Intangible Assets	2,682	2,674	3,137	3,126	3,174
Long-Term Deferred Tax Assets	547.52	551.31	461.92	457.33	500.45
Long-Term Deferred Charges	37.99	48.57	53.49	62.33	60.23
Other Long-Term Assets	147.76	189.54	202.71	178.93	297.49
Total Assets	44,176	41,902	39,310	39,059	37,694
Accounts Payable	3,928	5,256	3,674	5,812	5,158
Accrued Expenses	590.88	462.06	531.02	403.73	480.51
Short-Term Debt	29	59.2	149.2	548.99	2,797
Current Portion of Long-Term Debt	552.18	551.86	614.97	1,648	350.1
Current Portion of Leases	7	7.29	8.65	10.15	110.78
Current Income Taxes Payable	345.56	126.98	233.54	103.51	271.91
Current Unearned Revenue	423.75	308.87	470.84	137.84	303.48
Other Current Liabilities	856.08	341.93	403.57	382.19	365.07
Total Current Liabilities	6,733	7,114	6,085	9,047	9,836
Long-Term Debt	1,814	2,365	3,765	4,377	6,667
Long-Term Leases	12.03	18.62	11.47	29.37	5.42
Long-Term Unearned Revenue	90.47	165.66	105.6	55.97	52.2
Long-Term Deferred Tax Liabilities	31.77	33.87	45.02	25.22	25.17
Other Long-Term Liabilities	81.78	56.86	50.2	248.86	180.99
Total Liabilities	8,763	9,754	10,063	13,783	16,767
Common Stock	3,468	3,468	3,468	3,468	3,468
Additional Paid-In Capital	9,998	10,743	10,693	10,693	10,683
Retained Earnings	18,666	14,345	11,541	8,142	3,962
Comprehensive Income & Other	-99.25	-235.36	27.27	47.03	92.54
Total Common Equity	32,032	28,320	25,729	22,350	18,205
Minority Interest	3,380	3,827	3,518	2,925	2,721
Shareholders' Equity	35,413	32,147	29,247	25,276	20,927
Total Liabilities & Equity	44,176	41,902	39,310	39,059	37,694
Total Debt	2,414	3,002	4,549	6,614	9,930
Net Cash (Debt)	8,764	5,279	711.65	-3,569	-8,306
Net Cash Growth	66.02%	641.79%	-	-	-
Net Cash Per Share	2.53	1.52	0.21	-1.03	-2.67
Filing Date Shares Outstanding	3,468	3,468	3,468	3,468	3,468
Total Common Shares Outstanding	3,468	3,468	3,468	3,468	3,468
Working Capital	11,071	7,318	3,777	-800.9	-4,476
Book Value Per Share	9.24	8.17	7.42	6.44	5.25
Tangible Book Value	29,351	25,647	22,592	19,225	15,031
Tangible Book Value Per Share	8.46	7.40	6.51	5.54	4.33
Buildings	13,014	13,032	13,195	13,107	13,006
Machinery	26,665	26,515	26,051	25,870	25,935
Construction In Progress	313.95	627.87	588.28	613.24	2,615

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