Skip to main content
logo
Yunnan Tin Company Limited (SHE:000960)
China flag China · Delayed Price · Currency is CNY
34.67
+0.33 (0.96%)
Sep 9, 2026, 9:35 AM CST

Yunnan Tin Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
4,0672,5512,5442,0842,3984,597
Cash & Short-Term Investments
4,0672,5512,5442,0842,3984,597
Cash Growth
86.80%0.25%22.09%-13.07%-47.85%0.15%
Accounts Receivable
780.15511.17846.86790.561,0901,576
Other Receivables
2,2302,603981.881,033992.91945.03
Receivables
3,0103,1141,8291,8232,0832,521
Inventory
10,02210,8277,5466,4685,9377,184
Other Current Assets
2,945345.26359.68473.86721.061,105
Total Current Assets
20,04516,83612,27910,85011,13915,407
Property, Plant & Equipment
16,07916,59617,27418,31419,32319,228
Long-Term Investments
1,1121,067931.451,206459.68534.7
Other Intangible Assets
2,9203,0223,1683,3713,4733,560
Long-Term Accounts Receivable
11.8822.74351.56713.86453.77885.78
Long-Term Deferred Tax Assets
389.29473.46373.3364.01254.34215.25
Long-Term Deferred Charges
1,3911,7921,8611,9581,3771,036
Other Long-Term Assets
423.32426.8404.74284.07191.13114.02
Total Assets
42,38640,23636,64337,06036,67040,981

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
2,0261,9791,4001,5811,5141,797
Accrued Expenses
598.52401.28386.59366.64331.73605.96
Short-Term Debt
7,9714,4001,2002,1072,4877,811
Current Portion of Long-Term Debt
2,4703,8353,0832,4653,7752,014
Current Portion of Leases
238.27244.61267.7255.61235.99131.87
Current Income Taxes Payable
82.93120.74103.6845.5432.33161.93
Current Unearned Revenue
455.02476.09109.0676.28170.82375.82
Other Current Liabilities
896.041,426962.14920.121,1631,275
Total Current Liabilities
14,73812,8847,5137,8169,71114,173
Long-Term Debt
2,1962,4735,8128,7527,9457,758
Long-Term Leases
250.08491.1418.44447.09535.46773.02
Long-Term Unearned Revenue
486.45510.13518.77535.99584.26608.59
Pension & Post-Retirement Benefits
83.6997.9189.63117.3103.18-
Long-Term Deferred Tax Liabilities
403.79351.51306.49366.6248.14267.07
Other Long-Term Liabilities
456452.91467.39214.95220.74278.49
Total Liabilities
18,61417,26114,72618,25019,34823,859

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
1,6451,6461,6461,6461,6461,669
Additional Paid-In Capital
8,3428,3468,3438,3288,3218,685
Retained Earnings
11,10910,2228,7977,8226,6115,445
Treasury Stock
--7.01----237.13
Comprehensive Income & Other
1,3711,5582,062-4.8-187.88-43.28
Total Common Equity
22,46821,76420,84817,79016,39015,519
Minority Interest
1,3041,2111,0691,020932.31,604
Shareholders' Equity
23,77122,97521,91718,81017,32217,123
Total Liabilities & Equity
42,38640,23636,64337,06036,67040,981

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
13,12611,44410,38214,02614,97918,488
Net Cash (Debt)
-9,059-8,894-7,838-11,942-12,582-13,891
Net Cash Growth
------
Net Cash Per Share
-5.36-5.23-4.63-7.26-7.64-8.44
Filing Date Shares Outstanding
1,6451,6451,6461,6461,6461,646
Total Common Shares Outstanding
1,6451,6451,6461,6461,6461,646
Working Capital
5,3073,9534,7663,0331,4281,234
Book Value Per Share
13.0512.0111.4510.819.969.43
Tangible Book Value
19,53318,74317,67914,41912,91711,959
Tangible Book Value Per Share
11.2610.189.538.767.857.27
Buildings
15,98116,27016,82516,75616,46815,286
Machinery
8,2048,3768,3108,2958,3197,537
Construction In Progress
864.3623.45542.15694.991,5232,493