Yunnan Copper Co Ltd
SZSE:000878
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
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
|