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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,190	1,797	6,491	5,255	4,082	2,090
Trading Asset Securities	151.09	154.29	749.65	134.92	161.78	159.66
Cash & Short-Term Investments	3,341	1,951	7,241	5,390	4,244	2,249
Cash Growth	-61.19%	-73.06%	34.33%	27.01%	88.69%	-19.06%
Accounts Receivable	497.71	160.24	105.94	134.75	87.47	91.85
Other Receivables	422.37	656.61	142.52	295.07	144.61	327.86
Receivables	920.08	816.84	248.46	429.83	232.09	419.71
Inventory	19,984	12,650	10,790	10,326	10,848	11,990
Prepaid Expenses	-	51.65	27.06	24.38	33.64	-
Other Current Assets	8,643	8,392	3,889	6,533	5,384	4,594
Total Current Assets	32,888	23,861	22,196	22,703	20,742	19,254
Property, Plant & Equipment	15,238	15,672	13,184	13,794	15,058	16,839
Long-Term Investments	1,180	1,111	946.05	1,007	995.49	884.86
Other Intangible Assets	1,848	1,793	1,876	1,832	1,494	1,703
Long-Term Deferred Tax Assets	415.19	450.82	420.01	293.69	406.12	568.79
Long-Term Deferred Charges	248.9	238.44	270.09	284.15	326.94	348.88
Other Long-Term Assets	279.8	430.42	488.45	88.47	101.02	240.12
Total Assets	52,099	43,557	39,380	40,002	39,124	39,838
Accounts Payable	6,605	6,162	5,148	5,515	3,961	3,402
Accrued Expenses	729.7	203.74	206.33	353.71	202.98	313.69
Short-Term Debt	10,192	3,688	3,766	2,981	6,155	9,513
Current Portion of Long-Term Debt	3,706	1,745	554.42	4,518	1,018	1,307
Current Portion of Leases	29.16	202.12	117.32	62.56	77.71	-
Current Income Taxes Payable	77.52	12.98	109.5	64.62	49.54	89.17
Current Unearned Revenue	1,444	1,370	512.63	372.13	617.85	619.97
Other Current Liabilities	1,217	807.52	870.52	703.07	576.2	1,353
Total Current Liabilities	24,000	14,192	11,284	14,570	12,658	16,597
Long-Term Debt	8,306	10,000	10,456	8,947	12,792	11,139
Long-Term Leases	49.65	426.94	168.08	146.31	201.77	258.56
Long-Term Unearned Revenue	87.07	133.99	52.12	11.4	8.49	14.94
Long-Term Deferred Tax Liabilities	29.51	94.04	44.77	34.85	2.08	-
Other Long-Term Liabilities	642.58	266.82	219.26	240.26	195.49	51.67
Total Liabilities	33,114	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	5,311	4,475	3,871	3,094	1,624	1,144
Comprehensive Income & Other	73.15	344.48	50.31	108.64	74.03	-479.37
Total Common Equity	15,372	14,807	13,909	13,213	9,258	8,199
Minority Interest	3,613	3,636	3,247	2,840	4,008	3,577
Shareholders' Equity	18,984	18,443	17,156	16,052	13,266	11,776
Total Liabilities & Equity	52,099	43,557	39,380	40,002	39,124	39,838
Total Debt	22,282	16,062	15,061	16,654	20,245	22,217
Net Cash (Debt)	-18,941	-14,111	-7,820	-11,264	-16,001	-19,968
Net Cash Per Share	-9.45	-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	8,888	9,669	10,912	8,133	8,084	2,656
Book Value Per Share	7.67	7.39	6.94	6.59	5.45	4.82
Tangible Book Value	13,523	13,014	12,033	11,381	7,764	6,497
Tangible Book Value Per Share	6.75	6.50	6.01	5.68	4.57	3.82
Buildings	13,983	13,019	12,110	12,682	12,677	-
Machinery	11,431	10,224	10,910	10,841	10,764	-
Construction In Progress	602.18	2,558	1,115	299.65	606.41	-

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