Yunnan Tin Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,493	2,551	2,544	2,084	2,398	4,597
Cash & Short-Term Investments	5,493	2,551	2,544	2,084	2,398	4,597
Cash Growth	111.39%	0.25%	22.09%	-13.07%	-47.85%	0.15%
Accounts Receivable	699.31	511.17	846.86	790.56	1,090	1,576
Other Receivables	3,423	2,603	981.88	1,033	992.91	945.03
Receivables	4,122	3,114	1,829	1,823	2,083	2,521
Inventory	10,613	10,827	7,546	6,468	5,937	7,184
Other Current Assets	2,192	345.26	359.68	473.86	721.06	1,105
Total Current Assets	22,420	16,836	12,279	10,850	11,139	15,407
Property, Plant & Equipment	16,329	16,596	17,274	18,314	19,323	19,228
Long-Term Investments	1,094	1,067	931.45	1,206	459.68	534.7
Other Intangible Assets	2,955	3,022	3,168	3,371	3,473	3,560
Long-Term Accounts Receivable	18.06	22.74	351.56	713.86	453.77	885.78
Long-Term Deferred Tax Assets	532.61	473.46	373.3	364.01	254.34	215.25
Long-Term Deferred Charges	1,720	1,792	1,861	1,958	1,377	1,036
Other Long-Term Assets	424.93	426.8	404.74	284.07	191.13	114.02
Total Assets	45,493	40,236	36,643	37,060	36,670	40,981
Accounts Payable	2,480	1,979	1,400	1,581	1,514	1,797
Accrued Expenses	246.66	401.28	386.59	366.64	331.73	605.96
Short-Term Debt	9,464	4,400	1,200	2,107	2,487	7,811
Current Portion of Long-Term Debt	2,313	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	515.2	120.74	103.68	45.54	32.33	161.93
Current Unearned Revenue	550.67	476.09	109.06	76.28	170.82	375.82
Other Current Liabilities	1,238	1,426	962.14	920.12	1,163	1,275
Total Current Liabilities	16,807	12,884	7,513	7,816	9,711	14,173
Long-Term Debt	3,085	2,473	5,812	8,752	7,945	7,758
Long-Term Leases	241.98	491.14	18.44	447.09	535.46	773.02
Long-Term Unearned Revenue	499.32	510.13	518.77	535.99	584.26	608.59
Pension & Post-Retirement Benefits	97.91	97.91	89.63	117.3	103.18	-
Long-Term Deferred Tax Liabilities	352.69	351.51	306.49	366.6	248.14	267.07
Other Long-Term Liabilities	457.13	452.91	467.39	214.95	220.74	278.49
Total Liabilities	21,542	17,261	14,726	18,250	19,348	23,859
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	10,893	10,222	8,797	7,822	6,611	5,445
Treasury Stock	-	-7.01	-	-	-	-237.13
Comprehensive Income & Other	10,181	1,558	2,062	-4.8	-187.88	-43.28
Total Common Equity	22,720	21,764	20,848	17,790	16,390	15,519
Minority Interest	1,231	1,211	1,069	1,020	932.3	1,604
Shareholders' Equity	23,951	22,975	21,917	18,810	17,322	17,123
Total Liabilities & Equity	45,493	40,236	36,643	37,060	36,670	40,981
Total Debt	15,104	11,444	10,382	14,026	14,979	18,488
Net Cash (Debt)	-9,611	-8,894	-7,838	-11,942	-12,582	-13,891
Net Cash Per Share	-5.67	-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	5,613	3,953	4,766	3,033	1,428	1,234
Book Value Per Share	12.59	12.01	11.45	10.81	9.96	9.43
Tangible Book Value	19,765	18,743	17,679	14,419	12,917	11,959
Tangible Book Value Per Share	10.80	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.