Yunnan Copper Co.,Ltd (SHE: 000878)
China flag China · Delayed Price · Currency is CNY
13.05
-0.22 (-1.66%)
Nov 15, 2024, 3:04 PM CST

Yunnan Copper Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,5856,4915,2554,0822,0902,637
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Trading Asset Securities
141.79749.65134.92161.78159.66141.45
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Cash & Short-Term Investments
7,7277,2415,3904,2442,2492,779
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Cash Growth
27.19%34.33%27.01%88.69%-19.06%14.15%
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Accounts Receivable
404.2105.94134.7587.4791.8578.02
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Other Receivables
254.79142.52295.07144.61327.86463.22
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Receivables
658.99248.46429.83232.09419.71541.23
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Inventory
16,05010,79010,32610,84811,99013,025
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Prepaid Expenses
-27.0624.3833.64-2.4
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Other Current Assets
8,8253,8896,5335,3844,5943,315
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Total Current Assets
33,26122,19622,70320,74219,25419,662
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Property, Plant & Equipment
14,94013,18413,79415,05816,83918,654
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Long-Term Investments
986.56946.051,007995.49884.86800
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Other Intangible Assets
1,8101,8761,8321,4941,7031,943
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Long-Term Deferred Tax Assets
471.8420.01293.69406.12568.79316.19
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Long-Term Deferred Charges
244.27270.09284.15326.94348.88431.42
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Other Long-Term Assets
302.85488.4588.47101.02240.12269.52
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Total Assets
52,01639,38040,00239,12439,83842,076
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Accounts Payable
6,0265,1485,5153,9613,4026,633
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Accrued Expenses
258.35206.33353.71202.98313.69159.02
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Short-Term Debt
10,4303,7662,9816,1559,5138,268
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Current Portion of Long-Term Debt
1,176554.424,5181,0181,3073,950
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Current Portion of Leases
-117.3262.5677.71-285.78
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Current Income Taxes Payable
254.64109.564.6249.5489.1759.07
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Current Unearned Revenue
3,072512.63372.13617.85619.97170.84
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Other Current Liabilities
1,219870.52703.07576.21,353559.78
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Total Current Liabilities
22,43611,28414,57012,65816,59720,085
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Long-Term Debt
10,75710,4568,94712,79211,1398,350
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Long-Term Leases
129.84168.08146.31201.77258.56430.85
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Long-Term Unearned Revenue
102.8852.1211.48.4914.941,016
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Long-Term Deferred Tax Liabilities
44.0844.7734.852.08-0.41
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Other Long-Term Liabilities
225.18219.26240.26195.4951.6766.55
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Total Liabilities
33,69422,22423,94925,85828,06229,949
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Common Stock
2,0042,0042,0041,7001,7001,700
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Additional Paid-In Capital
7,9837,9848,0075,8605,8355,832
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Retained Earnings
4,7933,8713,0941,6241,144764.56
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Comprehensive Income & Other
15.0350.31108.6474.03-479.3775.42
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Total Common Equity
14,79513,90913,2139,2588,1998,372
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Minority Interest
3,5273,2472,8404,0083,5773,754
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Shareholders' Equity
18,32217,15616,05213,26611,77612,127
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Total Liabilities & Equity
52,01639,38040,00239,12439,83842,076
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Total Debt
22,49215,06116,65420,24522,21721,284
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Net Cash (Debt)
-14,765-7,820-11,264-16,001-19,968-18,505
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Net Cash Per Share
-7.37-3.90-6.44-9.41-11.75-10.89
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Filing Date Shares Outstanding
2,0042,0042,0041,7001,7001,700
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Total Common Shares Outstanding
2,0042,0042,0041,7001,7001,700
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Working Capital
10,82610,9128,1338,0842,656-423.16
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Book Value Per Share
7.386.946.595.454.824.93
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Tangible Book Value
12,98412,03311,3817,7646,4976,430
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Tangible Book Value Per Share
6.486.015.684.573.823.78
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Buildings
-12,11012,68212,677-13,471
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Machinery
-10,91010,84110,764-12,278
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Construction In Progress
-1,115299.65606.41-1,114
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Source: S&P Capital IQ. Standard template. Financial Sources.