Yunnan Tin Company Limited (SHE:000960)
China flag China · Delayed Price · Currency is CNY
14.13
+0.13 (0.93%)
Apr 25, 2025, 2:45 PM CST

Yunnan Tin Company Balance Sheet

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 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,5442,0842,3984,5974,591
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Cash & Short-Term Investments
2,5442,0842,3984,5974,591
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Cash Growth
22.09%-13.07%-47.85%0.15%0.16%
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Accounts Receivable
846.86790.561,0901,5761,517
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Other Receivables
981.881,033992.91945.031,060
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Receivables
1,8291,8232,0832,5212,576
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Inventory
7,5466,4685,9377,1844,409
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Other Current Assets
359.68473.86721.061,105725.17
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Total Current Assets
12,27910,85011,13915,40712,302
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Property, Plant & Equipment
17,27418,31419,32319,22818,955
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Long-Term Investments
931.451,206459.68534.7413.69
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Other Intangible Assets
3,1683,3713,4733,5604,103
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Long-Term Accounts Receivable
351.56713.86453.77885.78258.36
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Long-Term Deferred Tax Assets
373.3364.01254.34215.25228.66
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Long-Term Deferred Charges
1,8611,9581,3771,0361,051
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Other Long-Term Assets
404.74284.07191.13114.02147.77
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Total Assets
36,64337,06036,67040,98137,459
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Accounts Payable
1,4001,5811,5141,7971,625
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Accrued Expenses
386.59366.64331.73605.96348.2
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Short-Term Debt
1,2002,1072,4877,8118,992
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Current Portion of Long-Term Debt
3,0832,4653,7752,0141,981
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Current Portion of Leases
267.7255.61235.99131.87-
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Current Income Taxes Payable
103.6845.5432.33161.9350.74
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Current Unearned Revenue
109.0676.28170.82375.82408.8
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Other Current Liabilities
962.14920.121,1631,2751,041
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Total Current Liabilities
7,5137,8169,71114,17314,446
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Long-Term Debt
5,8128,7527,9457,7587,285
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Long-Term Leases
18.44447.09535.46773.02-
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Long-Term Unearned Revenue
518.77535.99584.26608.59714.49
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Long-Term Deferred Tax Liabilities
306.49366.6248.14267.07274.83
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Other Long-Term Liabilities
467.39214.95220.74278.49328.08
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Total Liabilities
14,72618,25019,34823,85923,048
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Common Stock
1,6461,6461,6461,6691,669
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Additional Paid-In Capital
8,3438,3288,3218,6858,755
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Retained Earnings
8,7977,8226,6115,4452,628
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Treasury Stock
----237.13-237.13
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Comprehensive Income & Other
2,062-4.8-187.88-43.28-154.3
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Total Common Equity
20,84817,79016,39015,51912,661
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Minority Interest
1,0691,020932.31,6041,750
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Shareholders' Equity
21,91718,81017,32217,12314,411
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Total Liabilities & Equity
36,64337,06036,67040,98137,459
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Total Debt
10,38214,02614,97918,48818,258
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Net Cash (Debt)
-7,838-11,942-12,582-13,891-13,667
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Net Cash Per Share
-4.63-7.26-7.64-8.44-8.30
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Filing Date Shares Outstanding
1,6461,6461,6461,6461,646
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Total Common Shares Outstanding
1,6461,6461,6461,6461,646
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Working Capital
4,7663,0331,4281,234-2,144
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Book Value Per Share
11.4510.819.969.437.69
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Tangible Book Value
17,67914,41912,91711,9598,558
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Tangible Book Value Per Share
9.538.767.857.275.20
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Buildings
16,82516,75616,46815,28615,026
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Machinery
8,3108,2958,3197,5377,475
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Construction In Progress
542.15694.991,5232,4932,216
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.