Yunnan Tin Company Limited (SHE:000960)
14.13
+0.13 (0.93%)
Apr 25, 2025, 2:45 PM CST
Yunnan Tin Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,544 | 2,084 | 2,398 | 4,597 | 4,591 | Upgrade
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Cash & Short-Term Investments | 2,544 | 2,084 | 2,398 | 4,597 | 4,591 | Upgrade
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Cash Growth | 22.09% | -13.07% | -47.85% | 0.15% | 0.16% | Upgrade
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Accounts Receivable | 846.86 | 790.56 | 1,090 | 1,576 | 1,517 | Upgrade
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Other Receivables | 981.88 | 1,033 | 992.91 | 945.03 | 1,060 | Upgrade
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Receivables | 1,829 | 1,823 | 2,083 | 2,521 | 2,576 | Upgrade
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Inventory | 7,546 | 6,468 | 5,937 | 7,184 | 4,409 | Upgrade
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Other Current Assets | 359.68 | 473.86 | 721.06 | 1,105 | 725.17 | Upgrade
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Total Current Assets | 12,279 | 10,850 | 11,139 | 15,407 | 12,302 | Upgrade
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Property, Plant & Equipment | 17,274 | 18,314 | 19,323 | 19,228 | 18,955 | Upgrade
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Long-Term Investments | 931.45 | 1,206 | 459.68 | 534.7 | 413.69 | Upgrade
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Other Intangible Assets | 3,168 | 3,371 | 3,473 | 3,560 | 4,103 | Upgrade
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Long-Term Accounts Receivable | 351.56 | 713.86 | 453.77 | 885.78 | 258.36 | Upgrade
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Long-Term Deferred Tax Assets | 373.3 | 364.01 | 254.34 | 215.25 | 228.66 | Upgrade
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Long-Term Deferred Charges | 1,861 | 1,958 | 1,377 | 1,036 | 1,051 | Upgrade
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Other Long-Term Assets | 404.74 | 284.07 | 191.13 | 114.02 | 147.77 | Upgrade
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Total Assets | 36,643 | 37,060 | 36,670 | 40,981 | 37,459 | Upgrade
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Accounts Payable | 1,400 | 1,581 | 1,514 | 1,797 | 1,625 | Upgrade
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Accrued Expenses | 386.59 | 366.64 | 331.73 | 605.96 | 348.2 | Upgrade
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Short-Term Debt | 1,200 | 2,107 | 2,487 | 7,811 | 8,992 | Upgrade
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Current Portion of Long-Term Debt | 3,083 | 2,465 | 3,775 | 2,014 | 1,981 | Upgrade
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Current Portion of Leases | 267.7 | 255.61 | 235.99 | 131.87 | - | Upgrade
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Current Income Taxes Payable | 103.68 | 45.54 | 32.33 | 161.93 | 50.74 | Upgrade
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Current Unearned Revenue | 109.06 | 76.28 | 170.82 | 375.82 | 408.8 | Upgrade
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Other Current Liabilities | 962.14 | 920.12 | 1,163 | 1,275 | 1,041 | Upgrade
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Total Current Liabilities | 7,513 | 7,816 | 9,711 | 14,173 | 14,446 | Upgrade
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Long-Term Debt | 5,812 | 8,752 | 7,945 | 7,758 | 7,285 | Upgrade
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Long-Term Leases | 18.44 | 447.09 | 535.46 | 773.02 | - | Upgrade
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Long-Term Unearned Revenue | 518.77 | 535.99 | 584.26 | 608.59 | 714.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 306.49 | 366.6 | 248.14 | 267.07 | 274.83 | Upgrade
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Other Long-Term Liabilities | 467.39 | 214.95 | 220.74 | 278.49 | 328.08 | Upgrade
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Total Liabilities | 14,726 | 18,250 | 19,348 | 23,859 | 23,048 | Upgrade
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Common Stock | 1,646 | 1,646 | 1,646 | 1,669 | 1,669 | Upgrade
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Additional Paid-In Capital | 8,343 | 8,328 | 8,321 | 8,685 | 8,755 | Upgrade
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Retained Earnings | 8,797 | 7,822 | 6,611 | 5,445 | 2,628 | Upgrade
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Treasury Stock | - | - | - | -237.13 | -237.13 | Upgrade
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Comprehensive Income & Other | 2,062 | -4.8 | -187.88 | -43.28 | -154.3 | Upgrade
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Total Common Equity | 20,848 | 17,790 | 16,390 | 15,519 | 12,661 | Upgrade
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Minority Interest | 1,069 | 1,020 | 932.3 | 1,604 | 1,750 | Upgrade
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Shareholders' Equity | 21,917 | 18,810 | 17,322 | 17,123 | 14,411 | Upgrade
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Total Liabilities & Equity | 36,643 | 37,060 | 36,670 | 40,981 | 37,459 | Upgrade
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Total Debt | 10,382 | 14,026 | 14,979 | 18,488 | 18,258 | Upgrade
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Net Cash (Debt) | -7,838 | -11,942 | -12,582 | -13,891 | -13,667 | Upgrade
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Net Cash Per Share | -4.63 | -7.26 | -7.64 | -8.44 | -8.30 | Upgrade
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Filing Date Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | Upgrade
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Total Common Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | Upgrade
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Working Capital | 4,766 | 3,033 | 1,428 | 1,234 | -2,144 | Upgrade
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Book Value Per Share | 11.45 | 10.81 | 9.96 | 9.43 | 7.69 | Upgrade
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Tangible Book Value | 17,679 | 14,419 | 12,917 | 11,959 | 8,558 | Upgrade
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Tangible Book Value Per Share | 9.53 | 8.76 | 7.85 | 7.27 | 5.20 | Upgrade
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Buildings | 16,825 | 16,756 | 16,468 | 15,286 | 15,026 | Upgrade
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Machinery | 8,310 | 8,295 | 8,319 | 7,537 | 7,475 | Upgrade
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Construction In Progress | 542.15 | 694.99 | 1,523 | 2,493 | 2,216 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.