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Yunnan Copper Co Ltd
SZSE:000878

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Yunnan Copper Co Ltd
SZSE:000878
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Price: 14.4 CNY -1.37% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Yunnan Copper Co Ltd

Current Assets 22.2B
Cash & Short-Term Investments 6.9B
Receivables 670m
Other Current Assets 14.6B
Non-Current Assets 17.2B
Long-Term Investments 946.1m
PP&E 13.6B
Intangibles 1.9B
Other Non-Current Assets 739.9m
Current Liabilities 11.3B
Accounts Payable 3.9B
Accrued Liabilities 272.8m
Short-Term Debt 5.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 14.2B
Long-Term Debt 10.5B
Other Non-Current Liabilities 3.7B

Balance Sheet
Yunnan Copper Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 830
1 791
2 409
2 006
2 000
2 109
1 823
3 910
5 255
6 189
Cash
1 830
1 791
2 409
2 006
2 000
2 109
1 823
3 910
5 255
6 189
Short-Term Investments
0
0
0
0
0
151
160
162
135
750
Total Receivables
993
867
1 069
1 626
2 041
1 546
971
447
944
670
Accounts Receivables
614
485
504
671
343
78
90
82
135
106
Other Receivables
379
382
565
955
1 698
1 468
881
365
809
564
Inventory
8 188
6 584
6 099
7 864
8 651
13 025
11 990
10 848
10 326
10 790
Other Current Assets
1 374
1 647
821
1 062
2 233
2 833
4 310
5 375
6 571
3 797
Total Current Assets
12 386
10 889
10 398
12 558
14 926
19 662
19 254
20 742
22 703
22 196
PP&E Net
10 002
10 032
10 415
15 951
18 741
18 693
16 856
15 112
13 834
13 623
PP&E Gross
10 002
10 032
10 415
15 951
18 741
18 693
16 856
15 112
13 834
13 623
Accumulated Depreciation
4 923
5 604
6 093
6 282
7 664
8 697
9 703
10 295
11 432
13 052
Intangible Assets
847
848
761
1 362
1 835
1 943
1 703
1 497
1 832
1 876
Goodwill
2
2
0
0
0
0
0
0
0
0
Note Receivable
172
168
195
195
195
186
178
0
0
0
Long-Term Investments
511
419
437
1 079
922
800
885
995
1 007
946
Other Long-Term Assets
950
951
841
733
645
793
963
777
626
740
Other Assets
2
2
0
0
0
0
0
0
0
0
Total Assets
24 871
N/A
23 309
-6%
23 048
-1%
31 879
+38%
37 264
+17%
42 076
+13%
39 838
-5%
39 124
-2%
40 002
+2%
39 380
-2%
Liabilities
Accounts Payable
3 484
1 792
1 674
2 944
3 570
3 902
3 142
2 641
3 185
3 921
Accrued Liabilities
245
258
170
180
153
159
363
273
390
273
Short-Term Debt
8 757
11 200
11 087
12 186
10 443
11 214
9 972
7 709
5 473
5 148
Current Portion of Long-Term Debt
0
599
1 265
200
0
4 179
1 252
1 018
4 549
600
Other Current Liabilities
1 731
839
776
948
599
631
1 868
1 017
972
1 343
Total Current Liabilities
13 727
14 172
14 971
16 458
14 765
20 085
16 597
12 658
14 570
11 284
Long-Term Debt
3 972
2 503
1 149
5 108
10 066
8 562
11 139
12 866
8 988
10 494
Deferred Income Tax
0
0
0
0
0
0
0
2
35
45
Minority Interest
1 294
1 070
1 019
3 301
3 416
3 754
3 577
4 008
2 840
3 247
Other Liabilities
361
321
310
837
1 325
1 301
325
332
356
401
Total Liabilities
19 355
N/A
18 067
-7%
17 450
-3%
25 703
+47%
29 572
+15%
33 704
+14%
31 638
-6%
29 866
-6%
26 789
-10%
25 471
-5%
Equity
Common Stock
1 416
1 416
1 416
1 416
1 700
1 700
1 700
1 700
2 004
2 004
Retained Earnings
330
317
118
73
227
862
1 296
1 770
3 206
3 935
Additional Paid In Capital
4 399
4 398
4 401
4 946
5 804
5 832
5 835
5 860
8 007
7 984
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
30
255
102
260
38
22
631
72
3
14
Total Equity
5 516
N/A
5 242
-5%
5 598
+7%
6 175
+10%
7 692
+25%
8 372
+9%
8 199
-2%
9 258
+13%
13 213
+43%
13 909
+5%
Total Liabilities & Equity
24 871
N/A
23 309
-6%
23 048
-1%
31 879
+38%
37 264
+17%
42 076
+13%
39 838
-5%
39 124
-2%
40 002
+2%
39 380
-2%
Shares Outstanding
Common Shares Outstanding
1 416
1 416
1 416
1 416
1 700
1 700
1 700
1 700
2 004
2 004

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