Yunnan Copper Co.,Ltd (SHE:000878)

Yunnan Copper Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	6,403	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	6,403	4,353	2,028	7,241	5,390	4,244
Cash Growth	91.64%	114.68%	-72.00%	34.33%	27.01%	88.69%
Accounts Receivable	307.32	273.71	104.8	105.94	134.75	87.47
Other Receivables	326.79	118.35	684.69	142.52	295.07	144.61
Receivables	634.11	392.06	789.49	248.46	429.83	232.09
Inventory	26,611	24,770	12,704	10,790	10,326	10,848
Prepaid Expenses	-	-	-	27.06	24.38	33.64
Other Current Assets	11,196	7,383	8,276	3,889	6,533	5,384
Total Current Assets	44,843	36,898	23,797	22,196	22,703	20,742
Property, Plant & Equipment	16,529	16,617	16,994	13,184	13,794	15,058
Long-Term Investments	1,328	1,198	794.19	946.05	1,007	995.49
Other Intangible Assets	2,751	2,791	2,677	1,876	1,832	1,494
Long-Term Deferred Tax Assets	461.99	675.5	518.8	420.01	293.69	406.12
Long-Term Deferred Charges	263.04	281.53	258.11	270.09	284.15	326.94
Other Long-Term Assets	335.06	373.66	442.38	488.45	88.47	101.02
Total Assets	66,511	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	6,408	6,352	6,410	5,148	5,515	3,961
Accrued Expenses	562.59	322.26	241.4	206.33	353.71	202.98
Short-Term Debt	13,834	8,514	3,688	3,766	2,981	6,155
Current Portion of Long-Term Debt	1,242	1,605	2,294	554.42	4,518	1,018
Current Portion of Leases	96.93	108.71	212.63	117.32	62.56	77.71
Current Income Taxes Payable	223.23	34.47	12.98	109.5	64.62	49.54
Current Unearned Revenue	1,622	457.86	1,179	512.63	372.13	617.85
Other Current Liabilities	1,810	4,146	837.07	870.52	703.07	576.2
Total Current Liabilities	25,799	21,540	14,876	11,284	14,570	12,658
Long-Term Debt	14,934	16,668	10,000	10,456	8,947	12,792
Long-Term Leases	454.87	43.13	68.05	168.08	146.31	201.77
Long-Term Unearned Revenue	62.01	70.58	178.63	52.12	11.4	8.49
Long-Term Deferred Tax Liabilities	24.48	62.17	130.45	44.77	34.85	2.08
Other Long-Term Liabilities	507.41	767.38	871.46	219.26	240.26	195.49
Total Liabilities	41,782	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	7,104	5,765	4,945	3,871	3,094	1,624
Comprehensive Income & Other	563.41	-315.78	345.83	50.31	108.64	74.03
Total Common Equity	19,066	15,354	15,246	13,909	13,213	9,258
Minority Interest	5,663	4,329	4,112	3,247	2,840	4,008
Shareholders' Equity	24,729	19,683	19,358	17,156	16,052	13,266
Total Liabilities & Equity	66,511	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	30,562	26,939	16,263	15,061	16,654	20,245
Net Cash (Debt)	-24,159	-22,586	-14,235	-7,820	-11,264	-16,001
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.40	-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	19,044	15,358	8,921	10,912	8,133	8,084
Book Value Per Share	7.86	7.66	7.61	6.94	6.59	5.45
Tangible Book Value	16,315	12,564	12,569	12,033	11,381	7,764
Tangible Book Value Per Share	6.73	6.27	6.27	6.01	5.68	4.57
Buildings	14,752	14,510	14,200	12,110	12,682	12,677
Machinery	12,967	12,611	11,351	10,910	10,841	10,764
Construction In Progress	1,565	1,455	3,020	1,115	299.65	606.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error