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Yunnan Tin Company Limited (SHE:000960)
China flag China · Delayed Price · Currency is CNY
31.46
-0.54 (-1.69%)
Jul 30, 2026, 3:04 PM CST

Yunnan Tin Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
5,4932,5512,5442,0842,3984,597
Cash & Short-Term Investments
5,4932,5512,5442,0842,3984,597
Cash Growth
111.39%0.25%22.09%-13.07%-47.85%0.15%
Accounts Receivable
699.31511.17846.86790.561,0901,576
Other Receivables
3,4232,603981.881,033992.91945.03
Receivables
4,1223,1141,8291,8232,0832,521
Inventory
10,61310,8277,5466,4685,9377,184
Other Current Assets
2,192345.26359.68473.86721.061,105
Total Current Assets
22,42016,83612,27910,85011,13915,407
Property, Plant & Equipment
16,32916,59617,27418,31419,32319,228
Long-Term Investments
1,0941,067931.451,206459.68534.7
Other Intangible Assets
2,9553,0223,1683,3713,4733,560
Long-Term Accounts Receivable
18.0622.74351.56713.86453.77885.78
Long-Term Deferred Tax Assets
532.61473.46373.3364.01254.34215.25
Long-Term Deferred Charges
1,7201,7921,8611,9581,3771,036
Other Long-Term Assets
424.93426.8404.74284.07191.13114.02
Total Assets
45,49340,23636,64337,06036,67040,981

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
2,4801,9791,4001,5811,5141,797
Accrued Expenses
246.66401.28386.59366.64331.73605.96
Short-Term Debt
9,4644,4001,2002,1072,4877,811
Current Portion of Long-Term Debt
2,3133,8353,0832,4653,7752,014
Current Portion of Leases
-244.61267.7255.61235.99131.87
Current Income Taxes Payable
515.2120.74103.6845.5432.33161.93
Current Unearned Revenue
550.67476.09109.0676.28170.82375.82
Other Current Liabilities
1,2381,426962.14920.121,1631,275
Total Current Liabilities
16,80712,8847,5137,8169,71114,173
Long-Term Debt
3,0852,4735,8128,7527,9457,758
Long-Term Leases
241.98491.1418.44447.09535.46773.02
Long-Term Unearned Revenue
499.32510.13518.77535.99584.26608.59
Pension & Post-Retirement Benefits
97.9197.9189.63117.3103.18-
Long-Term Deferred Tax Liabilities
352.69351.51306.49366.6248.14267.07
Other Long-Term Liabilities
457.13452.91467.39214.95220.74278.49
Total Liabilities
21,54217,26114,72618,25019,34823,859

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
1,6451,6461,6461,6461,6461,669
Additional Paid-In Capital
-8,3468,3438,3288,3218,685
Retained Earnings
10,89310,2228,7977,8226,6115,445
Treasury Stock
--7.01----237.13
Comprehensive Income & Other
10,1811,5582,062-4.8-187.88-43.28
Total Common Equity
22,72021,76420,84817,79016,39015,519
Minority Interest
1,2311,2111,0691,020932.31,604
Shareholders' Equity
23,95122,97521,91718,81017,32217,123
Total Liabilities & Equity
45,49340,23636,64337,06036,67040,981

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
15,10411,44410,38214,02614,97918,488
Net Cash (Debt)
-9,611-8,894-7,838-11,942-12,582-13,891
Net Cash Growth
------
Net Cash Per Share
-5.67-5.23-4.63-7.26-7.64-8.44
Filing Date Shares Outstanding
1,6451,6451,6461,6461,6461,646
Total Common Shares Outstanding
1,6451,6451,6461,6461,6461,646
Working Capital
5,6133,9534,7663,0331,4281,234
Book Value Per Share
12.5912.0111.4510.819.969.43
Tangible Book Value
19,76518,74317,67914,41912,91711,959
Tangible Book Value Per Share
10.8010.189.538.767.857.27
Buildings
-16,27016,82516,75616,46815,286
Machinery
-8,3768,3108,2958,3197,537
Construction In Progress
-623.45542.15694.991,5232,493