Yunnan Copper Co.,Ltd (SHE:000878)

Yunnan Copper Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,797	6,491	5,255	4,082	2,090
Trading Asset Securities	154.29	749.65	134.92	161.78	159.66
Cash & Short-Term Investments	1,951	7,241	5,390	4,244	2,249
Cash Growth	-73.06%	34.33%	27.01%	88.69%	-19.06%
Accounts Receivable	160.24	105.94	134.75	87.47	91.85
Other Receivables	656.61	142.52	295.07	144.61	327.86
Receivables	816.84	248.46	429.83	232.09	419.71
Inventory	12,650	10,790	10,326	10,848	11,990
Prepaid Expenses	51.65	27.06	24.38	33.64	-
Other Current Assets	8,392	3,889	6,533	5,384	4,594
Total Current Assets	23,861	22,196	22,703	20,742	19,254
Property, Plant & Equipment	15,672	13,184	13,794	15,058	16,839
Long-Term Investments	1,111	946.05	1,007	995.49	884.86
Other Intangible Assets	1,793	1,876	1,832	1,494	1,703
Long-Term Deferred Tax Assets	450.82	420.01	293.69	406.12	568.79
Long-Term Deferred Charges	238.44	270.09	284.15	326.94	348.88
Other Long-Term Assets	430.42	488.45	88.47	101.02	240.12
Total Assets	43,557	39,380	40,002	39,124	39,838
Accounts Payable	6,162	5,148	5,515	3,961	3,402
Accrued Expenses	203.74	206.33	353.71	202.98	313.69
Short-Term Debt	3,688	3,766	2,981	6,155	9,513
Current Portion of Long-Term Debt	1,745	554.42	4,518	1,018	1,307
Current Portion of Leases	202.12	117.32	62.56	77.71	-
Current Income Taxes Payable	12.98	109.5	64.62	49.54	89.17
Current Unearned Revenue	1,370	512.63	372.13	617.85	619.97
Other Current Liabilities	807.52	870.52	703.07	576.2	1,353
Total Current Liabilities	14,192	11,284	14,570	12,658	16,597
Long-Term Debt	10,000	10,456	8,947	12,792	11,139
Long-Term Leases	426.94	168.08	146.31	201.77	258.56
Long-Term Unearned Revenue	133.99	52.12	11.4	8.49	14.94
Long-Term Deferred Tax Liabilities	94.04	44.77	34.85	2.08	-
Other Long-Term Liabilities	266.82	219.26	240.26	195.49	51.67
Total Liabilities	25,113	22,224	23,949	25,858	28,062
Common Stock	2,004	2,004	2,004	1,700	1,700
Additional Paid-In Capital	7,984	7,984	8,007	5,860	5,835
Retained Earnings	4,475	3,871	3,094	1,624	1,144
Comprehensive Income & Other	344.48	50.31	108.64	74.03	-479.37
Total Common Equity	14,807	13,909	13,213	9,258	8,199
Minority Interest	3,636	3,247	2,840	4,008	3,577
Shareholders' Equity	18,443	17,156	16,052	13,266	11,776
Total Liabilities & Equity	43,557	39,380	40,002	39,124	39,838
Total Debt	16,062	15,061	16,654	20,245	22,217
Net Cash (Debt)	-14,111	-7,820	-11,264	-16,001	-19,968
Net Cash Per Share	-7.04	-3.90	-6.44	-9.41	-11.75
Filing Date Shares Outstanding	2,004	2,004	2,004	1,700	1,700
Total Common Shares Outstanding	2,004	2,004	2,004	1,700	1,700
Working Capital	9,669	10,912	8,133	8,084	2,656
Book Value Per Share	7.39	6.94	6.59	5.45	4.82
Tangible Book Value	13,014	12,033	11,381	7,764	6,497
Tangible Book Value Per Share	6.50	6.01	5.68	4.57	3.82
Buildings	13,019	12,110	12,682	12,677	-
Machinery	10,224	10,910	10,841	10,764	-
Construction In Progress	2,558	1,115	299.65	606.41	-

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