Yunnan Copper Co.,Ltd (SHE: 000878)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,585 | 6,491 | 5,255 | 4,082 | 2,090 | 2,637 | Upgrade
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Trading Asset Securities | 141.79 | 749.65 | 134.92 | 161.78 | 159.66 | 141.45 | Upgrade
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Cash & Short-Term Investments | 7,727 | 7,241 | 5,390 | 4,244 | 2,249 | 2,779 | Upgrade
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Cash Growth | 27.19% | 34.33% | 27.01% | 88.69% | -19.06% | 14.15% | Upgrade
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Accounts Receivable | 404.2 | 105.94 | 134.75 | 87.47 | 91.85 | 78.02 | Upgrade
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Other Receivables | 254.79 | 142.52 | 295.07 | 144.61 | 327.86 | 463.22 | Upgrade
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Receivables | 658.99 | 248.46 | 429.83 | 232.09 | 419.71 | 541.23 | Upgrade
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Inventory | 16,050 | 10,790 | 10,326 | 10,848 | 11,990 | 13,025 | Upgrade
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Prepaid Expenses | - | 27.06 | 24.38 | 33.64 | - | 2.4 | Upgrade
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Other Current Assets | 8,825 | 3,889 | 6,533 | 5,384 | 4,594 | 3,315 | Upgrade
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Total Current Assets | 33,261 | 22,196 | 22,703 | 20,742 | 19,254 | 19,662 | Upgrade
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Property, Plant & Equipment | 14,940 | 13,184 | 13,794 | 15,058 | 16,839 | 18,654 | Upgrade
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Long-Term Investments | 986.56 | 946.05 | 1,007 | 995.49 | 884.86 | 800 | Upgrade
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Other Intangible Assets | 1,810 | 1,876 | 1,832 | 1,494 | 1,703 | 1,943 | Upgrade
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Long-Term Deferred Tax Assets | 471.8 | 420.01 | 293.69 | 406.12 | 568.79 | 316.19 | Upgrade
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Long-Term Deferred Charges | 244.27 | 270.09 | 284.15 | 326.94 | 348.88 | 431.42 | Upgrade
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Other Long-Term Assets | 302.85 | 488.45 | 88.47 | 101.02 | 240.12 | 269.52 | Upgrade
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Total Assets | 52,016 | 39,380 | 40,002 | 39,124 | 39,838 | 42,076 | Upgrade
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Accounts Payable | 6,026 | 5,148 | 5,515 | 3,961 | 3,402 | 6,633 | Upgrade
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Accrued Expenses | 258.35 | 206.33 | 353.71 | 202.98 | 313.69 | 159.02 | Upgrade
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Short-Term Debt | 10,430 | 3,766 | 2,981 | 6,155 | 9,513 | 8,268 | Upgrade
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Current Portion of Long-Term Debt | 1,176 | 554.42 | 4,518 | 1,018 | 1,307 | 3,950 | Upgrade
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Current Portion of Leases | - | 117.32 | 62.56 | 77.71 | - | 285.78 | Upgrade
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Current Income Taxes Payable | 254.64 | 109.5 | 64.62 | 49.54 | 89.17 | 59.07 | Upgrade
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Current Unearned Revenue | 3,072 | 512.63 | 372.13 | 617.85 | 619.97 | 170.84 | Upgrade
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Other Current Liabilities | 1,219 | 870.52 | 703.07 | 576.2 | 1,353 | 559.78 | Upgrade
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Total Current Liabilities | 22,436 | 11,284 | 14,570 | 12,658 | 16,597 | 20,085 | Upgrade
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Long-Term Debt | 10,757 | 10,456 | 8,947 | 12,792 | 11,139 | 8,350 | Upgrade
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Long-Term Leases | 129.84 | 168.08 | 146.31 | 201.77 | 258.56 | 430.85 | Upgrade
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Long-Term Unearned Revenue | 102.88 | 52.12 | 11.4 | 8.49 | 14.94 | 1,016 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.08 | 44.77 | 34.85 | 2.08 | - | 0.41 | Upgrade
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Other Long-Term Liabilities | 225.18 | 219.26 | 240.26 | 195.49 | 51.67 | 66.55 | Upgrade
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Total Liabilities | 33,694 | 22,224 | 23,949 | 25,858 | 28,062 | 29,949 | Upgrade
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Common Stock | 2,004 | 2,004 | 2,004 | 1,700 | 1,700 | 1,700 | Upgrade
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Additional Paid-In Capital | 7,983 | 7,984 | 8,007 | 5,860 | 5,835 | 5,832 | Upgrade
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Retained Earnings | 4,793 | 3,871 | 3,094 | 1,624 | 1,144 | 764.56 | Upgrade
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Comprehensive Income & Other | 15.03 | 50.31 | 108.64 | 74.03 | -479.37 | 75.42 | Upgrade
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Total Common Equity | 14,795 | 13,909 | 13,213 | 9,258 | 8,199 | 8,372 | Upgrade
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Minority Interest | 3,527 | 3,247 | 2,840 | 4,008 | 3,577 | 3,754 | Upgrade
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Shareholders' Equity | 18,322 | 17,156 | 16,052 | 13,266 | 11,776 | 12,127 | Upgrade
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Total Liabilities & Equity | 52,016 | 39,380 | 40,002 | 39,124 | 39,838 | 42,076 | Upgrade
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Total Debt | 22,492 | 15,061 | 16,654 | 20,245 | 22,217 | 21,284 | Upgrade
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Net Cash (Debt) | -14,765 | -7,820 | -11,264 | -16,001 | -19,968 | -18,505 | Upgrade
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Net Cash Per Share | -7.37 | -3.90 | -6.44 | -9.41 | -11.75 | -10.89 | Upgrade
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Filing Date Shares Outstanding | 2,004 | 2,004 | 2,004 | 1,700 | 1,700 | 1,700 | Upgrade
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Total Common Shares Outstanding | 2,004 | 2,004 | 2,004 | 1,700 | 1,700 | 1,700 | Upgrade
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Working Capital | 10,826 | 10,912 | 8,133 | 8,084 | 2,656 | -423.16 | Upgrade
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Book Value Per Share | 7.38 | 6.94 | 6.59 | 5.45 | 4.82 | 4.93 | Upgrade
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Tangible Book Value | 12,984 | 12,033 | 11,381 | 7,764 | 6,497 | 6,430 | Upgrade
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Tangible Book Value Per Share | 6.48 | 6.01 | 5.68 | 4.57 | 3.82 | 3.78 | Upgrade
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Buildings | - | 12,110 | 12,682 | 12,677 | - | 13,471 | Upgrade
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Machinery | - | 10,910 | 10,841 | 10,764 | - | 12,278 | Upgrade
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Construction In Progress | - | 1,115 | 299.65 | 606.41 | - | 1,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.