Yunnan Copper Co.,Ltd (SHE: 000878)

Yunnan Copper Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,469	6,491	5,255	4,082	2,090	2,637
Trading Asset Securities	139.08	749.65	134.92	161.78	159.66	141.45
Cash & Short-Term Investments	8,608	7,241	5,390	4,244	2,249	2,779
Cash Growth	63.45%	34.33%	27.01%	88.69%	-19.06%	14.15%
Accounts Receivable	329.23	105.94	134.75	87.47	91.85	78.02
Other Receivables	612.2	142.52	295.07	144.61	327.86	463.22
Receivables	941.43	248.46	429.83	232.09	419.71	541.23
Inventory	17,210	10,790	10,326	10,848	11,990	13,025
Prepaid Expenses	-	27.06	24.38	33.64	-	2.4
Other Current Assets	8,251	3,889	6,533	5,384	4,594	3,315
Total Current Assets	35,011	22,196	22,703	20,742	19,254	19,662
Property, Plant & Equipment	13,943	13,184	13,794	15,058	16,839	18,654
Long-Term Investments	1,039	946.05	1,007	995.49	884.86	800
Other Intangible Assets	1,827	1,876	1,832	1,494	1,703	1,943
Long-Term Deferred Tax Assets	486.13	420.01	293.69	406.12	568.79	316.19
Long-Term Deferred Charges	253.69	270.09	284.15	326.94	348.88	431.42
Other Long-Term Assets	521.56	488.45	88.47	101.02	240.12	269.52
Total Assets	53,081	39,380	40,002	39,124	39,838	42,076
Accounts Payable	6,228	5,148	5,515	3,961	3,402	6,633
Accrued Expenses	684.64	206.33	353.71	202.98	313.69	159.02
Short-Term Debt	13,008	3,766	2,981	6,155	9,513	8,268
Current Portion of Long-Term Debt	752.42	554.42	4,518	1,018	1,307	3,950
Current Portion of Leases	100.69	117.32	62.56	77.71	-	285.78
Current Income Taxes Payable	171.65	109.5	64.62	49.54	89.17	59.07
Current Unearned Revenue	3,374	512.63	372.13	617.85	619.97	170.84
Other Current Liabilities	1,207	870.52	703.07	576.2	1,353	559.78
Total Current Liabilities	25,526	11,284	14,570	12,658	16,597	20,085
Long-Term Debt	9,323	10,456	8,947	12,792	11,139	8,350
Long-Term Leases	166.51	168.08	146.31	201.77	258.56	430.85
Long-Term Unearned Revenue	56.55	52.12	11.4	8.49	14.94	1,016
Long-Term Deferred Tax Liabilities	51.74	44.77	34.85	2.08	-	0.41
Other Long-Term Liabilities	223.2	219.26	240.26	195.49	51.67	66.55
Total Liabilities	35,348	22,224	23,949	25,858	28,062	29,949
Common Stock	2,004	2,004	2,004	1,700	1,700	1,700
Additional Paid-In Capital	7,983	7,984	8,007	5,860	5,835	5,832
Retained Earnings	4,330	3,871	3,094	1,624	1,144	764.56
Comprensive Income & Other	106.68	50.31	108.64	74.03	-479.37	75.42
Total Common Equity	14,423	13,909	13,213	9,258	8,199	8,372
Minority Interest	3,311	3,247	2,840	4,008	3,577	3,754
Shareholders' Equity	17,734	17,156	16,052	13,266	11,776	12,127
Total Liabilities & Equity	53,081	39,380	40,002	39,124	39,838	42,076
Total Debt	23,351	15,061	16,654	20,245	22,217	21,284
Net Cash (Debt)	-14,743	-7,820	-11,264	-16,001	-19,968	-18,505
Net Cash Per Share	-7.36	-3.90	-6.44	-9.41	-11.75	-10.89
Filing Date Shares Outstanding	2,004	2,004	2,004	1,700	1,700	1,700
Total Common Shares Outstanding	2,004	2,004	2,004	1,700	1,700	1,700
Working Capital	9,485	10,912	8,133	8,084	2,656	-423.16
Book Value Per Share	7.20	6.94	6.59	5.45	4.82	4.93
Tangible Book Value	12,596	12,033	11,381	7,764	6,497	6,430
Tangible Book Value Per Share	6.29	6.01	5.68	4.57	3.82	3.78
Buildings	12,078	12,110	12,682	12,677	-	13,471
Machinery	10,995	10,910	10,841	10,764	-	12,278
Construction In Progress	2,401	1,115	299.65	606.41	-	1,114

Source: S&P Capital IQ. Standard template. Financial Sources.