Yunnan Copper Co., Ltd.
000878.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,796,625 | CN¥6,491,443 | CN¥5,255,442 | CN¥4,082,416 |
| Short-Term Investments | CN¥154,287 | CN¥749,650 | CN¥134,922 | CN¥161,780 |
| Receivables | CN¥816,843 | CN¥0 | CN¥943,820 | CN¥447,140 |
| Inventory | CN¥12,649,575 | CN¥10,790,108 | CN¥10,325,672 | CN¥10,848,107 |
| Other Curr. Assets | CN¥2,682,551 | CN¥1,843,273 | CN¥1,537,001 | CN¥1,149,701 |
| Total Curr. Assets | CN¥23,861,048 | CN¥22,195,907 | CN¥22,703,054 | CN¥20,742,303 |
| Property Plant & Equip (Net) | CN¥16,410,672 | CN¥13,183,809 | CN¥13,797,222 | CN¥15,059,721 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,792,685 | CN¥1,876,053 | CN¥1,831,807 | CN¥1,496,574 |
| Long-Term Investments | CN¥957,196 | CN¥196,403 | CN¥871,591 | CN¥833,712 |
| Tax Assets | CN¥450,822 | CN¥420,007 | CN¥257,199 | CN¥406,122 |
| Other NC Assets | CN¥84,333 | CN¥1,508,192 | CN¥504,143 | CN¥585,360 |
| Total NC Assets | CN¥19,695,708 | CN¥17,184,464 | CN¥17,261,961 | CN¥18,381,489 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥43,556,756 | CN¥39,380,371 | CN¥39,965,015 | CN¥39,123,792 |
| Liabilities | – | – | – | – |
| Payables | CN¥6,162,425 | CN¥5,147,630 | CN¥5,514,889 | CN¥3,292,501 |
| Short-Term Debt | CN¥3,688,327 | CN¥3,765,861 | CN¥2,981,125 | CN¥6,746,128 |
| Tax Payable | CN¥209,511 | CN¥294,693 | CN¥361,286 | CN¥176,202 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥372,125 | CN¥1,376,259 |
| Other Curr. Liab. | CN¥3,484,693 | CN¥1,282,024 | CN¥5,701,467 | CN¥1,239,829 |
| Total Curr. Liab. | CN¥14,192,184 | CN¥11,284,229 | CN¥14,569,606 | CN¥12,658,246 |
| LT Debt | CN¥9,999,501 | CN¥10,455,639 | CN¥8,946,723 | CN¥12,792,138 |
| Deferred Rev, NC | CN¥133,987 | CN¥52,116 | CN¥11,401 | CN¥8,490 |
| Deferred Tax Liab, NC | CN¥94,043 | CN¥44,766 | CN¥0 | CN¥2,081 |
| Other NC Liab. | CN¥634,881 | CN¥348,591 | CN¥391,107 | CN¥331,855 |
| Total NC Liab. | CN¥10,921,297 | CN¥10,939,858 | CN¥9,344,691 | CN¥13,199,961 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥58,884 | CN¥38,746 | CN¥41,716 | CN¥73,887 |
| Total Liabilities | CN¥25,113,480 | CN¥22,224,088 | CN¥23,914,297 | CN¥25,858,207 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,003,628 | CN¥2,003,628 | CN¥2,003,628 | CN¥1,699,679 |
| Retained Earnings | CN¥3,605,880 | CN¥3,015,610 | CN¥2,384,580 | CN¥1,104,040 |
| AOCI | CN¥1,294,453 | CN¥987,078 | CN¥920,331 | CN¥676,935 |
| Other Equity | CN¥0 | CN¥0 | CN¥920,331 | CN¥0 |
| Total Equity | CN¥14,806,892 | CN¥13,909,247 | CN¥13,211,470 | CN¥9,257,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,636,383 | CN¥3,247,036 | CN¥2,839,248 | CN¥4,007,782 |
| Total Liab. & Tot. Equity | CN¥43,556,756 | CN¥39,380,371 | CN¥39,965,015 | CN¥39,123,792 |
| Net Debt | CN¥11,891,204 | CN¥7,730,056 | CN¥6,672,406 | CN¥15,455,849 |