Yunnan Aluminium Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,009	6,769	6,277	5,261	3,045	1,623
Short-Term Investments	-	-	-	-	-	1.63
Trading Asset Securities	5,012	4,409	2,004	-	-	-
Cash & Short-Term Investments	14,021	11,178	8,281	5,261	3,045	1,624
Cash Growth	44.70%	34.99%	57.40%	72.78%	87.46%	35.13%
Accounts Receivable	3,137	1,564	600.74	388.85	1,032	271.97
Other Receivables	243.18	161.13	23.13	24.19	22.21	42.24
Receivables	3,380	1,725	623.88	413.04	1,054	338.22
Inventory	4,589	4,714	5,320	4,051	3,918	3,042
Prepaid Expenses	-	-	-	-	1.87	-
Other Current Assets	133.88	187.57	206.76	137.81	227.04	356.3
Total Current Assets	22,123	17,804	14,432	9,863	8,246	5,360
Property, Plant & Equipment	20,372	20,729	22,468	23,722	25,129	27,830
Long-Term Investments	2,234	2,228	1,539	1,869	1,860	471.07
Other Intangible Assets	2,646	2,682	2,674	3,137	3,126	3,174
Long-Term Deferred Tax Assets	561.44	547.52	551.31	461.92	457.33	500.45
Long-Term Deferred Charges	31.72	37.99	48.57	53.49	62.33	60.23
Other Long-Term Assets	144.31	147.76	189.54	202.71	178.93	297.49
Total Assets	48,113	44,176	41,902	39,310	39,059	37,694
Accounts Payable	3,677	3,928	5,256	3,674	5,812	5,158
Accrued Expenses	389.34	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	545.93	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	1,176	345.56	126.98	233.54	103.51	271.91
Current Unearned Revenue	308.17	423.75	308.87	470.84	137.84	303.48
Other Current Liabilities	394.18	856.08	341.93	403.57	382.19	365.07
Total Current Liabilities	6,490	6,733	7,114	6,085	9,047	9,836
Long-Term Debt	1,814	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	90.3	90.47	165.66	105.6	55.97	52.2
Long-Term Deferred Tax Liabilities	31.54	31.77	33.87	45.02	25.22	25.17
Other Long-Term Liabilities	95.93	81.78	56.86	50.2	248.86	180.99
Total Liabilities	8,534	8,763	9,754	10,063	13,783	16,767
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	22,266	18,666	14,345	11,541	8,142	3,962
Comprehensive Income & Other	-79.08	-99.25	-235.36	27.27	47.03	92.54
Total Common Equity	35,652	32,032	28,320	25,729	22,350	18,205
Minority Interest	3,926	3,380	3,827	3,518	2,925	2,721
Shareholders' Equity	39,578	35,413	32,147	29,247	25,276	20,927
Total Liabilities & Equity	48,113	44,176	41,902	39,310	39,059	37,694
Total Debt	2,372	2,414	3,002	4,549	6,614	9,930
Net Cash (Debt)	11,649	8,764	5,279	711.65	-3,569	-8,306
Net Cash Growth	71.59%	66.02%	641.79%	-	-	-
Net Cash Per Share	3.37	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	15,633	11,071	7,318	3,777	-800.9	-4,476
Book Value Per Share	10.28	9.24	8.17	7.42	6.44	5.25
Tangible Book Value	33,006	29,351	25,647	22,592	19,225	15,031
Tangible Book Value Per Share	9.52	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.