Yunnan Aluminium Co., Ltd. (SHE:000807)
China · Delayed Price · Currency is CNY 27.29
-1.04 (-3.67%)
Sep 11, 2026, 3:04 PM CST
Yunnan Aluminium Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12,586 | 6,769 | 6,277 | 5,261 | 3,045 | 1,623 |
Short-Term Investments | - | - | - | - | - | 1.63 |
Trading Asset Securities | 5,008 | 4,409 | 2,004 | - | - | - |
Cash & Short-Term Investments | 17,595 | 11,178 | 8,281 | 5,261 | 3,045 | 1,624 |
Cash Growth | 66.34% | 34.99% | 57.40% | 72.78% | 87.46% | 35.13% |
Accounts Receivable | 2,945 | 1,564 | 600.74 | 388.85 | 1,032 | 271.97 |
Other Receivables | 221.96 | 161.13 | 23.13 | 24.19 | 22.21 | 42.24 |
Receivables | 3,167 | 1,725 | 623.88 | 413.04 | 1,054 | 338.22 |
Inventory | 4,180 | 4,714 | 5,320 | 4,051 | 3,918 | 3,042 |
Prepaid Expenses | - | - | - | - | 1.87 | - |
Other Current Assets | 162.91 | 187.57 | 206.76 | 137.81 | 227.04 | 356.3 |
Total Current Assets | 25,104 | 17,804 | 14,432 | 9,863 | 8,246 | 5,360 |
Property, Plant & Equipment | 20,097 | 20,729 | 22,468 | 23,722 | 25,129 | 27,830 |
Long-Term Investments | 1,882 | 2,228 | 1,539 | 1,869 | 1,860 | 471.07 |
Other Intangible Assets | 2,631 | 2,682 | 2,674 | 3,137 | 3,126 | 3,174 |
Long-Term Deferred Tax Assets | 631.69 | 547.52 | 551.31 | 461.92 | 457.33 | 500.45 |
Long-Term Deferred Charges | 25.47 | 37.99 | 48.57 | 53.49 | 62.33 | 60.23 |
Other Long-Term Assets | 144.98 | 147.76 | 189.54 | 202.71 | 178.93 | 297.49 |
Total Assets | 50,515 | 44,176 | 41,902 | 39,310 | 39,059 | 37,694 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,720 | 3,928 | 5,256 | 3,674 | 5,812 | 5,158 |
Accrued Expenses | 968.72 | 590.88 | 462.06 | 531.02 | 403.73 | 480.51 |
Short-Term Debt | 29 | 29 | 59.2 | 149.2 | 548.99 | 2,797 |
Current Portion of Long-Term Debt | 540.86 | 552.18 | 551.86 | 614.97 | 1,648 | 350.1 |
Current Portion of Leases | 2.54 | 7 | 7.29 | 8.65 | 10.15 | 110.78 |
Current Income Taxes Payable | 769.42 | 345.56 | 126.98 | 233.54 | 103.51 | 271.91 |
Current Unearned Revenue | 384.48 | 423.75 | 308.87 | 470.84 | 137.84 | 303.48 |
Other Current Liabilities | 840.88 | 856.08 | 341.93 | 403.57 | 382.19 | 365.07 |
Total Current Liabilities | 6,256 | 6,733 | 7,114 | 6,085 | 9,047 | 9,836 |
Long-Term Debt | 1,544 | 1,814 | 2,365 | 3,765 | 4,377 | 6,667 |
Long-Term Leases | 12.03 | 12.03 | 18.62 | 11.47 | 29.37 | 5.42 |
Long-Term Unearned Revenue | 62.08 | 90.47 | 165.66 | 105.6 | 55.97 | 52.2 |
Long-Term Deferred Tax Liabilities | 28.92 | 31.77 | 33.87 | 45.02 | 25.22 | 25.17 |
Other Long-Term Liabilities | 81.33 | 81.78 | 56.86 | 50.2 | 248.86 | 180.99 |
Total Liabilities | 7,984 | 8,763 | 9,754 | 10,063 | 13,783 | 16,767 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 |
Additional Paid-In Capital | 9,998 | 9,998 | 10,743 | 10,693 | 10,693 | 10,683 |
Retained Earnings | 25,035 | 18,666 | 14,345 | 11,541 | 8,142 | 3,962 |
Comprehensive Income & Other | -339.81 | -99.25 | -235.36 | 27.27 | 47.03 | 92.54 |
Total Common Equity | 38,161 | 32,032 | 28,320 | 25,729 | 22,350 | 18,205 |
Minority Interest | 4,370 | 3,380 | 3,827 | 3,518 | 2,925 | 2,721 |
Shareholders' Equity | 42,531 | 35,413 | 32,147 | 29,247 | 25,276 | 20,927 |
Total Liabilities & Equity | 50,515 | 44,176 | 41,902 | 39,310 | 39,059 | 37,694 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,128 | 2,414 | 3,002 | 4,549 | 6,614 | 9,930 |
Net Cash (Debt) | 15,466 | 8,764 | 5,279 | 711.65 | -3,569 | -8,306 |
Net Cash Growth | 96.03% | 66.02% | 641.79% | - | - | - |
Net Cash Per Share | 4.47 | 2.53 | 1.52 | 0.21 | -1.03 | -2.67 |
Filing Date Shares Outstanding | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 |
Total Common Shares Outstanding | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 |
Working Capital | 18,848 | 11,071 | 7,318 | 3,777 | -800.9 | -4,476 |
Book Value Per Share | 11.00 | 9.24 | 8.17 | 7.42 | 6.44 | 5.25 |
Tangible Book Value | 35,530 | 29,351 | 25,647 | 22,592 | 19,225 | 15,031 |
Tangible Book Value Per Share | 10.25 | 8.46 | 7.40 | 6.51 | 5.54 | 4.33 |
Buildings | 13,013 | 13,014 | 13,032 | 13,195 | 13,107 | 13,006 |
Machinery | 26,745 | 26,665 | 26,515 | 26,051 | 25,870 | 25,935 |
Construction In Progress | 426.19 | 313.95 | 627.87 | 588.28 | 613.24 | 2,615 |