Yunnan Copper Co., Ltd.
000878.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,797 | CN¥6,491 | CN¥5,255 | CN¥4,082 |
| Short-Term Investments | CN¥154 | CN¥750 | CN¥135 | CN¥162 |
| Receivables | CN¥817 | CN¥0 | CN¥944 | CN¥447 |
| Inventory | CN¥12,650 | CN¥10,790 | CN¥10,326 | CN¥10,848 |
| Other Curr. Assets | CN¥2,683 | CN¥1,843 | CN¥1,537 | CN¥1,150 |
| Total Curr. Assets | CN¥23,861 | CN¥22,196 | CN¥22,703 | CN¥20,742 |
| Property Plant & Equip (Net) | CN¥16,411 | CN¥13,184 | CN¥13,797 | CN¥15,060 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,793 | CN¥1,876 | CN¥1,832 | CN¥1,497 |
| Long-Term Investments | CN¥957 | CN¥196 | CN¥872 | CN¥834 |
| Tax Assets | CN¥451 | CN¥420 | CN¥257 | CN¥406 |
| Other NC Assets | CN¥84 | CN¥1,508 | CN¥504 | CN¥585 |
| Total NC Assets | CN¥19,696 | CN¥17,184 | CN¥17,262 | CN¥18,381 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥43,557 | CN¥39,380 | CN¥39,965 | CN¥39,124 |
| Liabilities | – | – | – | – |
| Payables | CN¥6,162 | CN¥5,148 | CN¥5,515 | CN¥3,293 |
| Short-Term Debt | CN¥3,688 | CN¥3,766 | CN¥2,981 | CN¥6,746 |
| Tax Payable | CN¥210 | CN¥295 | CN¥361 | CN¥176 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥372 | CN¥1,376 |
| Other Curr. Liab. | CN¥3,485 | CN¥1,282 | CN¥5,701 | CN¥1,240 |
| Total Curr. Liab. | CN¥14,192 | CN¥11,284 | CN¥14,570 | CN¥12,658 |
| LT Debt | CN¥10,000 | CN¥10,456 | CN¥8,947 | CN¥12,792 |
| Deferred Rev, NC | CN¥134 | CN¥52 | CN¥11 | CN¥8 |
| Deferred Tax Liab, NC | CN¥94 | CN¥45 | CN¥0 | CN¥2 |
| Other NC Liab. | CN¥635 | CN¥349 | CN¥391 | CN¥332 |
| Total NC Liab. | CN¥10,921 | CN¥10,940 | CN¥9,345 | CN¥13,200 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥59 | CN¥39 | CN¥42 | CN¥74 |
| Total Liabilities | CN¥25,113 | CN¥22,224 | CN¥23,914 | CN¥25,858 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,004 | CN¥2,004 | CN¥2,004 | CN¥1,700 |
| Retained Earnings | CN¥3,606 | CN¥3,016 | CN¥2,385 | CN¥1,104 |
| AOCI | CN¥1,294 | CN¥987 | CN¥920 | CN¥677 |
| Other Equity | CN¥0 | CN¥0 | CN¥920 | CN¥0 |
| Total Equity | CN¥14,807 | CN¥13,909 | CN¥13,211 | CN¥9,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,636 | CN¥3,247 | CN¥2,839 | CN¥4,008 |
| Total Liab. & Tot. Equity | CN¥43,557 | CN¥39,380 | CN¥39,965 | CN¥39,124 |
| Net Debt | CN¥11,891 | CN¥7,730 | CN¥6,672 | CN¥15,456 |