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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,639	4,154	1,873	6,491	5,255	4,082
Trading Asset Securities	1.12	199.02	154.29	749.65	134.92	161.78
Cash & Short-Term Investments	8,640	4,353	2,028	7,241	5,390	4,244
Cash Growth	82.60%	114.68%	-72.00%	34.33%	27.01%	88.69%
Accounts Receivable	232.2	273.71	104.8	105.94	134.75	87.47
Other Receivables	221.45	118.35	684.69	142.52	295.07	144.61
Receivables	453.64	392.06	789.49	248.46	429.83	232.09
Inventory	28,517	24,770	12,704	10,790	10,326	10,848
Prepaid Expenses	-	-	-	27.06	24.38	33.64
Other Current Assets	9,922	7,383	8,276	3,889	6,533	5,384
Total Current Assets	47,533	36,898	23,797	22,196	22,703	20,742
Property, Plant & Equipment	16,592	16,617	16,994	13,184	13,794	15,058
Long-Term Investments	1,214	1,198	794.19	946.05	1,007	995.49
Other Intangible Assets	2,768	2,791	2,677	1,876	1,832	1,494
Long-Term Deferred Tax Assets	484.66	675.5	518.8	420.01	293.69	406.12
Long-Term Deferred Charges	272.23	281.53	258.11	270.09	284.15	326.94
Other Long-Term Assets	316.88	373.66	442.38	488.45	88.47	101.02
Total Assets	69,182	58,834	45,482	39,380	40,002	39,124
Accounts Payable	8,455	6,352	6,410	5,148	5,515	3,961
Accrued Expenses	245.96	322.26	241.4	206.33	353.71	202.98
Short-Term Debt	13,416	8,514	3,688	3,766	2,981	6,155
Current Portion of Long-Term Debt	1,413	1,605	2,294	554.42	4,518	1,018
Current Portion of Leases	-	108.71	212.63	117.32	62.56	77.71
Current Income Taxes Payable	714.92	34.47	12.98	109.5	64.62	49.54
Current Unearned Revenue	1,457	457.86	1,179	512.63	372.13	617.85
Other Current Liabilities	2,521	4,146	837.07	870.52	703.07	576.2
Total Current Liabilities	28,224	21,540	14,876	11,284	14,570	12,658
Long-Term Debt	15,853	16,668	10,000	10,456	8,947	12,792
Long-Term Leases	43.69	43.13	68.05	168.08	146.31	201.77
Long-Term Unearned Revenue	80.76	70.58	178.63	52.12	11.4	8.49
Long-Term Deferred Tax Liabilities	297.12	62.17	130.45	44.77	34.85	2.08
Other Long-Term Liabilities	779.96	767.38	871.46	219.26	240.26	195.49
Total Liabilities	45,278	39,151	26,124	22,224	23,949	25,858
Common Stock	2,425	2,260	2,004	2,004	2,004	1,700
Additional Paid-In Capital	8,973	7,645	7,952	7,984	8,007	5,860
Retained Earnings	6,441	5,765	4,945	3,871	3,094	1,624
Comprehensive Income & Other	589.63	-315.78	345.83	50.31	108.64	74.03
Total Common Equity	18,428	15,354	15,246	13,909	13,213	9,258
Minority Interest	5,476	4,329	4,112	3,247	2,840	4,008
Shareholders' Equity	23,904	19,683	19,358	17,156	16,052	13,266
Total Liabilities & Equity	69,182	58,834	45,482	39,380	40,002	39,124
Total Debt	30,726	26,939	16,263	15,061	16,654	20,245
Net Cash (Debt)	-22,086	-22,586	-14,235	-7,820	-11,264	-16,001
Net Cash Per Share	-9.68	-9.99	-6.30	-3.90	-6.44	-9.41
Filing Date Shares Outstanding	2,425	2,004	2,004	2,004	2,004	1,700
Total Common Shares Outstanding	2,425	2,004	2,004	2,004	2,004	1,700
Working Capital	19,310	15,358	8,921	10,912	8,133	8,084
Book Value Per Share	7.60	7.66	7.61	6.94	6.59	5.45
Tangible Book Value	15,660	12,564	12,569	12,033	11,381	7,764
Tangible Book Value Per Share	6.46	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.