Yunnan Tin Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3,007	2,544	2,084	2,398	4,597	4,591
Cash & Short-Term Investments	3,007	2,544	2,084	2,398	4,597	4,591
Cash Growth	11.35%	22.09%	-13.07%	-47.85%	0.15%	0.16%
Accounts Receivable	936.98	846.86	790.56	1,090	1,576	1,517
Other Receivables	1,111	981.88	1,033	992.91	945.03	1,060
Receivables	2,048	1,829	1,823	2,083	2,521	2,576
Inventory	7,483	7,546	6,468	5,937	7,184	4,409
Other Current Assets	1,141	359.68	473.86	721.06	1,105	725.17
Total Current Assets	13,678	12,279	10,850	11,139	15,407	12,302
Property, Plant & Equipment	16,407	17,274	18,314	19,323	19,228	18,955
Long-Term Investments	1,080	931.45	1,206	459.68	534.7	413.69
Other Intangible Assets	3,024	3,168	3,371	3,473	3,560	4,103
Long-Term Accounts Receivable	99.08	351.56	713.86	453.77	885.78	258.36
Long-Term Deferred Tax Assets	334.22	373.3	364.01	254.34	215.25	228.66
Long-Term Deferred Charges	1,699	1,861	1,958	1,377	1,036	1,051
Other Long-Term Assets	377.51	404.74	284.07	191.13	114.02	147.77
Total Assets	36,699	36,643	37,060	36,670	40,981	37,459
Accounts Payable	1,021	1,400	1,581	1,514	1,797	1,625
Accrued Expenses	246.7	386.59	366.64	331.73	605.96	348.2
Short-Term Debt	3,000	1,200	2,107	2,487	7,811	8,992
Current Portion of Long-Term Debt	4,161	3,083	2,465	3,775	2,014	1,981
Current Portion of Leases	-	267.7	255.61	235.99	131.87	-
Current Income Taxes Payable	208.97	103.68	45.54	32.33	161.93	50.74
Current Unearned Revenue	663.89	109.06	76.28	170.82	375.82	408.8
Other Current Liabilities	986.2	962.14	920.12	1,163	1,275	1,041
Total Current Liabilities	10,289	7,513	7,816	9,711	14,173	14,446
Long-Term Debt	1,909	5,812	8,752	7,945	7,758	7,285
Long-Term Leases	18.85	18.44	447.09	535.46	773.02	-
Long-Term Unearned Revenue	514.56	518.77	535.99	584.26	608.59	714.49
Pension & Post-Retirement Benefits	110.39	89.63	117.3	103.18	-	-
Long-Term Deferred Tax Liabilities	276.11	306.49	366.6	248.14	267.07	274.83
Other Long-Term Liabilities	471.74	467.39	214.95	220.74	278.49	328.08
Total Liabilities	13,590	14,726	18,250	19,348	23,859	23,048
Common Stock	1,646	1,646	1,646	1,646	1,669	1,669
Additional Paid-In Capital	8,347	8,343	8,328	8,321	8,685	8,755
Retained Earnings	10,017	8,797	7,822	6,611	5,445	2,628
Treasury Stock	-7.01	-	-	-	-237.13	-237.13
Comprehensive Income & Other	1,939	2,062	-4.8	-187.88	-43.28	-154.3
Total Common Equity	21,942	20,848	17,790	16,390	15,519	12,661
Minority Interest	1,168	1,069	1,020	932.3	1,604	1,750
Shareholders' Equity	23,110	21,917	18,810	17,322	17,123	14,411
Total Liabilities & Equity	36,699	36,643	37,060	36,670	40,981	37,459
Total Debt	9,090	10,382	14,026	14,979	18,488	18,258
Net Cash (Debt)	-6,083	-7,838	-11,942	-12,582	-13,891	-13,667
Net Cash Per Share	-3.57	-4.63	-7.26	-7.64	-8.44	-8.30
Filing Date Shares Outstanding	1,645	1,646	1,646	1,646	1,646	1,646
Total Common Shares Outstanding	1,645	1,646	1,646	1,646	1,646	1,646
Working Capital	3,390	4,766	3,033	1,428	1,234	-2,144
Book Value Per Share	12.12	11.45	10.81	9.96	9.43	7.69
Tangible Book Value	18,918	17,679	14,419	12,917	11,959	8,558
Tangible Book Value Per Share	10.28	9.53	8.76	7.85	7.27	5.20
Buildings	-	16,825	16,756	16,468	15,286	15,026
Machinery	-	8,310	8,295	8,319	7,537	7,475
Construction In Progress	-	542.15	694.99	1,523	2,493	2,216

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.