Yunnan Tin Company Limited (SHE:000960)
China · Delayed Price · Currency is CNY 23.28
-1.27 (-5.17%)
Nov 6, 2026, 3:04 PM CST
Yunnan Tin Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,718 | 2,551 | 2,544 | 2,084 | 2,398 | 4,597 |
Cash & Short-Term Investments | 4,718 | 2,551 | 2,544 | 2,084 | 2,398 | 4,597 |
Cash Growth | 56.91% | 0.25% | 22.09% | -13.07% | -47.85% | 0.15% |
Accounts Receivable | 660.45 | 511.17 | 846.86 | 790.56 | 1,090 | 1,576 |
Other Receivables | 3,112 | 2,603 | 981.88 | 1,033 | 992.91 | 945.03 |
Receivables | 3,773 | 3,114 | 1,829 | 1,823 | 2,083 | 2,521 |
Inventory | 9,647 | 10,827 | 7,546 | 6,468 | 5,937 | 7,184 |
Other Current Assets | 1,404 | 345.26 | 359.68 | 473.86 | 721.06 | 1,105 |
Total Current Assets | 19,542 | 16,836 | 12,279 | 10,850 | 11,139 | 15,407 |
Property, Plant & Equipment | 15,905 | 16,596 | 17,274 | 18,314 | 19,323 | 19,228 |
Long-Term Investments | 1,122 | 1,067 | 931.45 | 1,206 | 459.68 | 534.7 |
Other Intangible Assets | 2,873 | 3,022 | 3,168 | 3,371 | 3,473 | 3,560 |
Long-Term Accounts Receivable | 16.23 | 22.74 | 351.56 | 713.86 | 453.77 | 885.78 |
Long-Term Deferred Tax Assets | 425.58 | 473.46 | 373.3 | 364.01 | 254.34 | 215.25 |
Long-Term Deferred Charges | 1,349 | 1,792 | 1,861 | 1,958 | 1,377 | 1,036 |
Other Long-Term Assets | 421.9 | 426.8 | 404.74 | 284.07 | 191.13 | 114.02 |
Total Assets | 41,671 | 40,236 | 36,643 | 37,060 | 36,670 | 40,981 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,490 | 1,979 | 1,400 | 1,581 | 1,514 | 1,797 |
Accrued Expenses | 319.23 | 401.28 | 386.59 | 366.64 | 331.73 | 605.96 |
Short-Term Debt | 7,600 | 4,400 | 1,200 | 2,107 | 2,487 | 7,811 |
Current Portion of Long-Term Debt | 2,078 | 3,835 | 3,083 | 2,465 | 3,775 | 2,014 |
Current Portion of Leases | - | 244.61 | 267.7 | 255.61 | 235.99 | 131.87 |
Current Income Taxes Payable | 563.15 | 120.74 | 103.68 | 45.54 | 32.33 | 161.93 |
Current Unearned Revenue | 571.09 | 476.09 | 109.06 | 76.28 | 170.82 | 375.82 |
Other Current Liabilities | 984.81 | 1,426 | 962.14 | 920.12 | 1,163 | 1,275 |
Total Current Liabilities | 13,606 | 12,884 | 7,513 | 7,816 | 9,711 | 14,173 |
Long-Term Debt | 2,154 | 2,473 | 5,812 | 8,752 | 7,945 | 7,758 |
Long-Term Leases | 252.01 | 491.14 | 18.44 | 447.09 | 535.46 | 773.02 |
Long-Term Unearned Revenue | 478.96 | 510.13 | 518.77 | 535.99 | 584.26 | 608.59 |
Pension & Post-Retirement Benefits | 83.69 | 97.91 | 89.63 | 117.3 | 103.18 | - |
Long-Term Deferred Tax Liabilities | 404.79 | 351.51 | 306.49 | 366.6 | 248.14 | 267.07 |
Other Long-Term Liabilities | 438.94 | 452.91 | 467.39 | 214.95 | 220.74 | 278.49 |
Total Liabilities | 17,418 | 17,261 | 14,726 | 18,250 | 19,348 | 23,859 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,645 | 1,646 | 1,646 | 1,646 | 1,646 | 1,669 |
Additional Paid-In Capital | - | 8,346 | 8,343 | 8,328 | 8,321 | 8,685 |
Retained Earnings | 12,167 | 10,222 | 8,797 | 7,822 | 6,611 | 5,445 |
Treasury Stock | - | -7.01 | - | - | - | -237.13 |
Comprehensive Income & Other | 9,118 | 1,558 | 2,062 | -4.8 | -187.88 | -43.28 |
Total Common Equity | 22,931 | 21,764 | 20,848 | 17,790 | 16,390 | 15,519 |
Minority Interest | 1,321 | 1,211 | 1,069 | 1,020 | 932.3 | 1,604 |
Shareholders' Equity | 24,252 | 22,975 | 21,917 | 18,810 | 17,322 | 17,123 |
Total Liabilities & Equity | 41,671 | 40,236 | 36,643 | 37,060 | 36,670 | 40,981 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 12,084 | 11,444 | 10,382 | 14,026 | 14,979 | 18,488 |
Net Cash (Debt) | -7,365 | -8,894 | -7,838 | -11,942 | -12,582 | -13,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.38 | -5.23 | -4.63 | -7.26 | -7.64 | -8.44 |
Filing Date Shares Outstanding | 1,645 | 1,645 | 1,646 | 1,646 | 1,646 | 1,646 |
Total Common Shares Outstanding | 1,645 | 1,645 | 1,646 | 1,646 | 1,646 | 1,646 |
Working Capital | 5,935 | 3,953 | 4,766 | 3,033 | 1,428 | 1,234 |
Book Value Per Share | 13.33 | 12.01 | 11.45 | 10.81 | 9.96 | 9.43 |
Tangible Book Value | 20,042 | 18,743 | 17,679 | 14,419 | 12,917 | 11,959 |
Tangible Book Value Per Share | 11.57 | 10.18 | 9.53 | 8.76 | 7.85 | 7.27 |
Buildings | - | 16,270 | 16,825 | 16,756 | 16,468 | 15,286 |
Machinery | - | 8,376 | 8,310 | 8,295 | 8,319 | 7,537 |
Construction In Progress | - | 623.45 | 542.15 | 694.99 | 1,523 | 2,493 |