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

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