Yunnan Copper Co.,Ltd (SHE:000878)
China · Delayed Price · Currency is CNY 13.77
-0.41 (-2.89%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,913 | 4,154 | 1,873 | 6,491 | 5,255 | 4,082 |
Trading Asset Securities | 0.01 | 199.02 | 154.29 | 749.65 | 134.92 | 161.78 |
Cash & Short-Term Investments | 4,913 | 4,353 | 2,028 | 7,241 | 5,390 | 4,244 |
Cash Growth | 12.70% | 114.68% | -72.00% | 34.33% | 27.01% | 88.69% |
Accounts Receivable | 193.11 | 273.71 | 104.8 | 105.94 | 134.75 | 87.47 |
Other Receivables | 188.5 | 118.35 | 684.69 | 142.52 | 295.07 | 144.61 |
Receivables | 381.61 | 392.06 | 789.49 | 248.46 | 429.83 | 232.09 |
Inventory | 26,653 | 24,770 | 12,704 | 10,790 | 10,326 | 10,848 |
Prepaid Expenses | - | - | - | 27.06 | 24.38 | 33.64 |
Other Current Assets | 12,727 | 7,383 | 8,276 | 3,889 | 6,533 | 5,384 |
Total Current Assets | 44,674 | 36,898 | 23,797 | 22,196 | 22,703 | 20,742 |
Property, Plant & Equipment | 16,533 | 16,617 | 16,994 | 13,184 | 13,794 | 15,058 |
Long-Term Investments | 1,297 | 1,198 | 794.19 | 946.05 | 1,007 | 995.49 |
Other Intangible Assets | 2,730 | 2,791 | 2,677 | 1,876 | 1,832 | 1,494 |
Long-Term Deferred Tax Assets | 515.77 | 675.5 | 518.8 | 420.01 | 293.69 | 406.12 |
Long-Term Deferred Charges | 253.9 | 281.53 | 258.11 | 270.09 | 284.15 | 326.94 |
Other Long-Term Assets | 271.92 | 373.66 | 442.38 | 488.45 | 88.47 | 101.02 |
Total Assets | 66,276 | 58,834 | 45,482 | 39,380 | 40,002 | 39,124 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 6,561 | 6,352 | 6,410 | 5,148 | 5,515 | 3,961 |
Accrued Expenses | 558.72 | 322.26 | 241.4 | 206.33 | 353.71 | 202.98 |
Short-Term Debt | 13,621 | 8,514 | 3,688 | 3,766 | 2,981 | 6,155 |
Current Portion of Long-Term Debt | 1,267 | 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 | 421.66 | 34.47 | 12.98 | 109.5 | 64.62 | 49.54 |
Current Unearned Revenue | 2,414 | 457.86 | 1,179 | 512.63 | 372.13 | 617.85 |
Other Current Liabilities | 1,862 | 4,146 | 837.07 | 870.52 | 703.07 | 576.2 |
Total Current Liabilities | 26,704 | 21,540 | 14,876 | 11,284 | 14,570 | 12,658 |
Long-Term Debt | 13,906 | 16,668 | 10,000 | 10,456 | 8,947 | 12,792 |
Long-Term Leases | 458.61 | 43.13 | 68.05 | 168.08 | 146.31 | 201.77 |
Long-Term Unearned Revenue | 58.31 | 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 | 512.1 | 767.38 | 871.46 | 219.26 | 240.26 | 195.49 |
Total Liabilities | 41,639 | 39,151 | 26,124 | 22,224 | 23,949 | 25,858 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 7,710 | 5,765 | 4,945 | 3,871 | 3,094 | 1,624 |
Comprehensive Income & Other | 84.3 | -315.78 | 345.83 | 50.31 | 108.64 | 74.03 |
Total Common Equity | 19,193 | 15,354 | 15,246 | 13,909 | 13,213 | 9,258 |
Minority Interest | 5,444 | 4,329 | 4,112 | 3,247 | 2,840 | 4,008 |
Shareholders' Equity | 24,637 | 19,683 | 19,358 | 17,156 | 16,052 | 13,266 |
Total Liabilities & Equity | 66,276 | 58,834 | 45,482 | 39,380 | 40,002 | 39,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 29,252 | 26,939 | 16,263 | 15,061 | 16,654 | 20,245 |
Net Cash (Debt) | -24,339 | -22,586 | -14,235 | -7,820 | -11,264 | -16,001 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.29 | -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 | 17,970 | 15,358 | 8,921 | 10,912 | 8,133 | 8,084 |
Book Value Per Share | 7.91 | 7.66 | 7.61 | 6.94 | 6.59 | 5.45 |
Tangible Book Value | 16,463 | 12,564 | 12,569 | 12,033 | 11,381 | 7,764 |
Tangible Book Value Per Share | 6.79 | 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 |