Yunnan Tin Company Limited (SHE:000960)

Yunnan Tin Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,701	2,084	2,398	4,597	4,591	4,583
Cash & Short-Term Investments	2,701	2,084	2,398	4,597	4,591	4,583
Cash Growth	2.55%	-13.07%	-47.85%	0.15%	0.16%	-14.24%
Accounts Receivable	916.86	790.56	1,090	1,576	1,517	1,322
Other Receivables	839.39	1,033	992.91	945.03	1,060	371.95
Receivables	1,756	1,823	2,083	2,521	2,576	1,694
Inventory	6,797	6,468	5,937	7,184	4,409	4,121
Other Current Assets	1,056	473.86	721.06	1,105	725.17	484.4
Total Current Assets	12,309	10,850	11,139	15,407	12,302	10,882
Property, Plant & Equipment	17,401	18,314	19,323	19,228	18,955	17,702
Long-Term Investments	1,249	1,309	459.68	534.7	413.69	428.7
Other Intangible Assets	3,215	3,371	3,473	3,560	4,103	3,953
Long-Term Accounts Receivable	746.92	713.86	453.77	885.78	258.36	395.03
Long-Term Deferred Tax Assets	290.98	364.01	254.34	215.25	228.66	194.48
Long-Term Deferred Charges	1,820	1,958	1,377	1,036	1,051	1,080
Other Long-Term Assets	176.46	180.76	191.13	114.02	147.77	502.25
Total Assets	37,208	37,060	36,670	40,981	37,459	35,137
Accounts Payable	1,355	1,581	1,514	1,797	1,625	1,110
Accrued Expenses	315.6	366.64	331.73	605.96	348.2	251.19
Short-Term Debt	901.1	2,107	2,487	7,811	8,992	9,595
Current Portion of Long-Term Debt	3,240	2,465	3,775	2,014	1,981	3,191
Current Portion of Leases	-	255.61	235.99	131.87	-	-
Current Income Taxes Payable	194.74	45.54	32.33	161.93	50.74	110.22
Current Unearned Revenue	457.7	76.28	170.82	375.82	408.8	-
Other Current Liabilities	760.38	920.12	1,163	1,275	1,041	3,043
Total Current Liabilities	7,225	7,816	9,711	14,173	14,446	17,301
Long-Term Debt	7,112	8,752	7,945	7,758	7,285	2,340
Long-Term Leases	15.71	447.09	535.46	773.02	-	121.81
Long-Term Unearned Revenue	517.68	535.99	584.26	608.59	714.49	758.39
Long-Term Deferred Tax Liabilities	346.88	366.6	248.14	267.07	274.83	283.09
Other Long-Term Liabilities	224.41	214.95	220.74	278.49	328.08	300.11
Total Liabilities	15,549	18,250	19,348	23,859	23,048	21,104
Common Stock	1,646	1,646	1,646	1,669	1,669	1,669
Additional Paid-In Capital	8,323	8,328	8,321	8,685	8,755	8,764
Retained Earnings	8,652	7,822	6,611	5,445	2,628	2,213
Treasury Stock	-	-	-	-237.13	-237.13	-237.13
Comprehensive Income & Other	2,032	-4.8	-187.88	-43.28	-154.3	-5.8
Total Common Equity	20,654	17,790	16,390	15,519	12,661	12,403
Minority Interest	1,005	1,020	932.3	1,604	1,750	1,631
Shareholders' Equity	21,659	18,810	17,322	17,123	14,411	14,033
Total Liabilities & Equity	37,208	37,060	36,670	40,981	37,459	35,137
Total Debt	11,268	14,026	14,979	18,488	18,258	15,248
Net Cash (Debt)	-8,567	-11,942	-12,582	-13,891	-13,667	-10,665
Net Cash Per Share	-5.13	-7.26	-7.64	-8.44	-8.30	-6.44
Filing Date Shares Outstanding	1,706	1,646	1,646	1,646	1,646	1,646
Total Common Shares Outstanding	1,706	1,646	1,646	1,646	1,646	1,646
Working Capital	5,084	3,033	1,428	1,234	-2,144	-6,418
Book Value Per Share	10.93	10.81	9.96	9.43	7.69	7.54
Tangible Book Value	17,439	14,419	12,917	11,959	8,558	8,450
Tangible Book Value Per Share	9.05	8.76	7.85	7.27	5.20	5.13
Buildings	-	16,756	16,468	15,286	15,026	12,427
Machinery	-	8,295	8,319	7,537	7,475	6,554
Construction In Progress	-	694.99	1,523	2,493	2,216	3,908

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.