Yunnan Copper Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	4,177	1,797	6,491	5,255	4,082	2,090
Trading Asset Securities	182.44	154.29	749.65	134.92	161.78	159.66
Cash & Short-Term Investments	4,359	1,951	7,241	5,390	4,244	2,249
Cash Growth	-43.58%	-73.06%	34.33%	27.01%	88.69%	-19.06%
Accounts Receivable	786.61	160.24	105.94	134.75	87.47	91.85
Other Receivables	320.04	656.61	142.52	295.07	144.61	327.86
Receivables	1,107	816.84	248.46	429.83	232.09	419.71
Inventory	21,590	12,650	10,790	10,326	10,848	11,990
Prepaid Expenses	-	51.65	27.06	24.38	33.64	-
Other Current Assets	8,233	8,392	3,889	6,533	5,384	4,594
Total Current Assets	35,289	23,861	22,196	22,703	20,742	19,254
Property, Plant & Equipment	15,008	15,672	13,184	13,794	15,058	16,839
Long-Term Investments	1,220	1,111	946.05	1,007	995.49	884.86
Other Intangible Assets	1,820	1,793	1,876	1,832	1,494	1,703
Long-Term Deferred Tax Assets	482.87	450.82	420.01	293.69	406.12	568.79
Long-Term Deferred Charges	245.15	238.44	270.09	284.15	326.94	348.88
Other Long-Term Assets	295.33	430.42	488.45	88.47	101.02	240.12
Total Assets	54,360	43,557	39,380	40,002	39,124	39,838
Accounts Payable	6,192	6,162	5,148	5,515	3,961	3,402
Accrued Expenses	313.1	203.74	206.33	353.71	202.98	313.69
Short-Term Debt	12,103	3,688	3,766	2,981	6,155	9,513
Current Portion of Long-Term Debt	4,008	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	413.93	12.98	109.5	64.62	49.54	89.17
Current Unearned Revenue	905.38	1,370	512.63	372.13	617.85	619.97
Other Current Liabilities	1,766	807.52	870.52	703.07	576.2	1,353
Total Current Liabilities	25,701	14,192	11,284	14,570	12,658	16,597
Long-Term Debt	9,147	10,000	10,456	8,947	12,792	11,139
Long-Term Leases	39.72	426.94	168.08	146.31	201.77	258.56
Long-Term Unearned Revenue	105.3	133.99	52.12	11.4	8.49	14.94
Long-Term Deferred Tax Liabilities	29.48	94.04	44.77	34.85	2.08	-
Other Long-Term Liabilities	575.99	266.82	219.26	240.26	195.49	51.67
Total Liabilities	35,598	25,113	22,224	23,949	25,858	28,062
Common Stock	2,004	2,004	2,004	2,004	1,700	1,700
Additional Paid-In Capital	7,984	7,984	7,984	8,007	5,860	5,835
Retained Earnings	5,545	4,475	3,871	3,094	1,624	1,144
Comprehensive Income & Other	-212.89	344.48	50.31	108.64	74.03	-479.37
Total Common Equity	15,320	14,807	13,909	13,213	9,258	8,199
Minority Interest	3,442	3,636	3,247	2,840	4,008	3,577
Shareholders' Equity	18,762	18,443	17,156	16,052	13,266	11,776
Total Liabilities & Equity	54,360	43,557	39,380	40,002	39,124	39,838
Total Debt	25,297	16,062	15,061	16,654	20,245	22,217
Net Cash (Debt)	-20,938	-14,111	-7,820	-11,264	-16,001	-19,968
Net Cash Per Share	-10.45	-7.04	-3.90	-6.44	-9.41	-11.75
Filing Date Shares Outstanding	2,004	2,004	2,004	2,004	1,700	1,700
Total Common Shares Outstanding	2,004	2,004	2,004	2,004	1,700	1,700
Working Capital	9,588	9,669	10,912	8,133	8,084	2,656
Book Value Per Share	7.65	7.39	6.94	6.59	5.45	4.82
Tangible Book Value	13,500	13,014	12,033	11,381	7,764	6,497
Tangible Book Value Per Share	6.74	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.