Yunnan Tin Company Limited (SHE:000960)

Yunnan Tin Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,599	2,544	2,084	2,398	4,597	4,591
Cash & Short-Term Investments	2,599	2,544	2,084	2,398	4,597	4,591
Cash Growth	5.47%	22.09%	-13.07%	-47.85%	0.15%	0.16%
Accounts Receivable	946.34	846.86	790.56	1,090	1,576	1,517
Other Receivables	1,353	981.88	1,033	992.91	945.03	1,060
Receivables	2,299	1,829	1,823	2,083	2,521	2,576
Inventory	6,671	7,546	6,468	5,937	7,184	4,409
Other Current Assets	1,226	359.68	473.86	721.06	1,105	725.17
Total Current Assets	12,795	12,279	10,850	11,139	15,407	12,302
Property, Plant & Equipment	17,005	17,274	18,314	19,323	19,228	18,955
Long-Term Investments	930.27	931.45	1,206	459.68	534.7	413.69
Other Intangible Assets	3,122	3,168	3,371	3,473	3,560	4,103
Long-Term Accounts Receivable	325.85	351.56	713.86	453.77	885.78	258.36
Long-Term Deferred Tax Assets	417.52	373.3	364.01	254.34	215.25	228.66
Long-Term Deferred Charges	1,807	1,861	1,958	1,377	1,036	1,051
Other Long-Term Assets	400.4	404.74	284.07	191.13	114.02	147.77
Total Assets	36,803	36,643	37,060	36,670	40,981	37,459
Accounts Payable	1,099	1,400	1,581	1,514	1,797	1,625
Accrued Expenses	272.28	386.59	366.64	331.73	605.96	348.2
Short-Term Debt	1,700	1,200	2,107	2,487	7,811	8,992
Current Portion of Long-Term Debt	5,018	3,083	2,465	3,775	2,014	1,981
Current Portion of Leases	-	267.7	255.61	235.99	131.87	-
Current Income Taxes Payable	260.09	103.68	45.54	32.33	161.93	50.74
Current Unearned Revenue	412.38	109.06	76.28	170.82	375.82	408.8
Other Current Liabilities	1,142	962.14	920.12	1,163	1,275	1,041
Total Current Liabilities	9,904	7,513	7,816	9,711	14,173	14,446
Long-Term Debt	3,497	5,812	8,752	7,945	7,758	7,285
Long-Term Leases	21.97	18.44	447.09	535.46	773.02	-
Long-Term Unearned Revenue	511.92	518.77	535.99	584.26	608.59	714.49
Long-Term Deferred Tax Liabilities	306.53	306.49	366.6	248.14	267.07	274.83
Other Long-Term Liabilities	471.36	467.39	214.95	220.74	278.49	328.08
Total Liabilities	14,803	14,726	18,250	19,348	23,859	23,048
Common Stock	1,646	1,646	1,646	1,646	1,669	1,669
Additional Paid-In Capital	8,343	8,343	8,328	8,321	8,685	8,755
Retained Earnings	9,116	8,797	7,822	6,611	5,445	2,628
Treasury Stock	-	-	-	-	-237.13	-237.13
Comprehensive Income & Other	1,816	2,062	-4.8	-187.88	-43.28	-154.3
Total Common Equity	20,921	20,848	17,790	16,390	15,519	12,661
Minority Interest	1,079	1,069	1,020	932.3	1,604	1,750
Shareholders' Equity	22,000	21,917	18,810	17,322	17,123	14,411
Total Liabilities & Equity	36,803	36,643	37,060	36,670	40,981	37,459
Total Debt	10,238	10,382	14,026	14,979	18,488	18,258
Net Cash (Debt)	-7,639	-7,838	-11,942	-12,582	-13,891	-13,667
Net Cash Per Share	-4.47	-4.63	-7.26	-7.64	-8.44	-8.30
Filing Date Shares Outstanding	1,646	1,646	1,646	1,646	1,646	1,646
Total Common Shares Outstanding	1,646	1,646	1,646	1,646	1,646	1,646
Working Capital	2,891	4,766	3,033	1,428	1,234	-2,144
Book Value Per Share	11.50	11.45	10.81	9.96	9.43	7.69
Tangible Book Value	17,798	17,679	14,419	12,917	11,959	8,558
Tangible Book Value Per Share	9.60	9.53	8.76	7.85	7.27	5.20
Buildings	-	16,825	16,756	16,468	15,286	15,026
Machinery	-	8,310	8,295	8,319	7,537	7,475
Construction In Progress	-	542.15	694.99	1,523	2,493	2,216

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