Yunnan Copper Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	4,154	1,873	6,491	5,255	4,082
Trading Asset Securities	199.02	154.29	749.65	134.92	161.78
Cash & Short-Term Investments	4,353	2,028	7,241	5,390	4,244
Cash Growth	114.68%	-72.00%	34.33%	27.01%	88.69%
Accounts Receivable	273.71	104.8	105.94	134.75	87.47
Other Receivables	118.35	684.69	142.52	295.07	144.61
Receivables	392.06	789.49	248.46	429.83	232.09
Inventory	24,770	12,704	10,790	10,326	10,848
Prepaid Expenses	-	-	27.06	24.38	33.64
Other Current Assets	7,383	8,276	3,889	6,533	5,384
Total Current Assets	36,898	23,797	22,196	22,703	20,742
Property, Plant & Equipment	16,617	16,994	13,184	13,794	15,058
Long-Term Investments	1,197	793.29	946.05	1,007	995.49
Other Intangible Assets	2,791	2,677	1,876	1,832	1,494
Long-Term Deferred Tax Assets	675.5	518.8	420.01	293.69	406.12
Long-Term Deferred Charges	281.53	258.11	270.09	284.15	326.94
Other Long-Term Assets	374.56	443.28	488.45	88.47	101.02
Total Assets	58,834	45,482	39,380	40,002	39,124
Accounts Payable	6,352	6,410	5,148	5,515	3,961
Accrued Expenses	316.38	241.4	206.33	353.71	202.98
Short-Term Debt	8,514	3,688	3,766	2,981	6,155
Current Portion of Long-Term Debt	1,605	2,294	554.42	4,518	1,018
Current Portion of Leases	114.59	212.63	117.32	62.56	77.71
Current Income Taxes Payable	34.47	12.98	109.5	64.62	49.54
Current Unearned Revenue	454.58	1,177	512.63	372.13	617.85
Other Current Liabilities	4,149	839.73	870.52	703.07	576.2
Total Current Liabilities	21,540	14,876	11,284	14,570	12,658
Long-Term Debt	16,668	10,000	10,456	8,947	12,792
Long-Term Leases	449.64	540.93	168.08	146.31	201.77
Long-Term Unearned Revenue	70.58	178.63	52.12	11.4	8.49
Long-Term Deferred Tax Liabilities	62.17	130.45	44.77	34.85	2.08
Other Long-Term Liabilities	360.88	398.58	219.26	240.26	195.49
Total Liabilities	39,151	26,124	22,224	23,949	25,858
Common Stock	2,260	2,004	2,004	2,004	1,700
Additional Paid-In Capital	7,645	7,952	7,984	8,007	5,860
Retained Earnings	5,765	4,945	3,871	3,094	1,624
Comprehensive Income & Other	-315.78	345.83	50.31	108.64	74.03
Total Common Equity	15,354	15,246	13,909	13,213	9,258
Minority Interest	4,329	4,112	3,247	2,840	4,008
Shareholders' Equity	19,683	19,358	17,156	16,052	13,266
Total Liabilities & Equity	58,834	45,482	39,380	40,002	39,124
Total Debt	27,351	16,736	15,061	16,654	20,245
Net Cash (Debt)	-22,998	-14,708	-7,820	-11,264	-16,001
Net Cash Per Share	-10.18	-6.51	-3.90	-6.44	-9.41
Filing Date Shares Outstanding	2,004	2,004	2,004	2,004	1,700
Total Common Shares Outstanding	2,004	2,004	2,004	2,004	1,700
Working Capital	15,358	8,921	10,912	8,133	8,084
Book Value Per Share	7.66	7.61	6.94	6.59	5.45
Tangible Book Value	12,564	12,569	12,033	11,381	7,764
Tangible Book Value Per Share	6.27	6.27	6.01	5.68	4.57
Buildings	14,510	14,200	12,110	12,682	12,677
Machinery	12,611	11,351	10,910	10,841	10,764
Construction In Progress	1,455	3,020	1,115	299.65	606.41

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