Yunnan Aluminium Co., Ltd.

SZSE:000807.SZ

13.42 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 5,260.9383,044.8751,622.6381,186.7784,052.2714,389.5334,121.4674,273.9333,248.081,688.241,077.0171,384.0672,255.1382,207.5031,778.2021,914.214875.322928.799393.598467.853375.344533.746269.403203.798147.17259.03955.78365.91132.72465.71
Short Term Investments 013.397-60.23-98.294-95.491-253.499-354.960.066-163.749-72.8290.32-61.605-63.6710.789-49.87534.147-37.6090000000000000
Cash and Short Term Investments 5,260.9383,044.8751,622.6381,186.7784,052.2714,389.5334,121.4674,273.9993,248.081,688.241,077.3371,384.0672,255.1382,208.2921,778.2021,948.36875.322928.799393.598467.853375.344533.746269.403203.798147.17259.03955.78365.91132.72465.71
Net Receivables 447.6881,187.628443.383646.2121,031.045900.3931,404.1011,410.1761,531.321937.8541,204.341833.806812.852957.947919.946451.277228.892196.222193.274108.24497.16143.29667.4196.429135.817288.244215.55173.59867.00154.561
Inventory 4,051.1373,917.8113,041.7093,543.9793,375.6674,005.8934,465.5983,248.82,363.0172,775.322,481.8321,716.5481,121.0331,250.3021,390.954686.83969.0581,072.025979.996669.122448.813306.05284.072295.743261.723130.836198.069167.404196.236112.552
Other Current Assets 103.15695.336252.765674.408608.463534.626310.479468.24650.246768.01803.413-188.356-85.879-89.085-72.826-50.926-21.631-38.734-46.918-46.034-38.979-16.404-15.43972.58878.268-0.0040.005-42.750.3280.287
Total Current Assets 9,862.928,245.655,360.4956,051.3789,067.4479,830.44510,301.6459,401.2167,792.6646,169.4255,566.9213,746.0654,103.1434,327.4564,016.2773,035.5422,051.6422,158.3121,519.9511,199.185882.339866.688605.455578.557622.98478.115469.408364.163296.289233.11
Non-Current Assets:
Property, Plant & Equipment, Net 23,783.48725,128.90827,911.71830,114.32526,254.54623,334.64621,234.03419,472.56918,495.94915,894.73515,358.5513,032.89910,221.2217,077.2625,333.4944,163.2323,469.1943,275.6562,985.0582,852.5762,589.5111,882.3931,701.8041,697.951,512.2391,204.127513.698316.191263.746229.513
Goodwill 000000000000000000000000000000
Intangible Assets 3,137.4173,125.8053,235.6652,954.7482,656.4261,657.4361,363.406990.2921,006.022940.004939.178613.279341.172306.774166.55397.43189.60962.26463.85464.4162.9233.3415.1431.6982.0122.3250000
Goodwill and Intangible Assets 3,137.4173,125.8053,235.6652,954.7482,656.4261,657.4361,363.406990.2921,006.022940.004939.178613.279341.172306.774166.55397.43189.60962.26463.85464.4162.9233.3415.1431.6982.0122.3250000
Long Term Investments 1,869.041,859.995531.303628.341656.808757.09888.522412.811554.028373.674301.573257.752177.85484.995136.0211.92672.1860000000000000
Tax Assets 607.273458.162500.454266.311255.018289.732257.069190.094235.366252.86294.24825.08518.59819.54915.21418.892.4670000000000000
Other Non-Current Assets 194.921240.954297.4861,003.494689.2121,652.0241,832.731,460.3421,197.478774.324706.4111,144.20114.60673.34921.909116.69329.20768.1137.48839.739.0249.1149.2059.2349.718.44916.4099.4818.11312.493
Total Non-Current Assets 29,592.13730,813.82432,476.62634,967.2230,512.0127,690.92825,575.76122,526.10921,488.84418,235.59917,399.9615,073.21610,773.4527,561.9295,673.1924,398.1733,662.6633,406.033,086.4012,956.7222,601.4581,894.8481,716.1511,708.8821,523.9511,224.902530.108325.672271.859242.006
Total Assets 39,455.05739,059.47337,837.12141,018.59839,579.45737,521.37335,877.40631,927.32429,281.50824,405.02422,966.88218,819.28114,876.59411,889.3859,689.4697,433.7155,714.3045,564.3424,606.3514,155.9073,483.7972,761.5352,321.6062,287.4392,146.9311,703.017999.515689.835568.148475.115
Liabilities & Equity:
Current Liabilities:
Account Payables 2,078.6955,811.7245,157.6379,362.5637,165.2726,587.7527,173.2636,597.8616,980.4374,232.683,042.11,740.3961,199.552993.7851,525.052679.664624.648498.412654.729327.047487.362162.553116.09392.703110.51427.10728.077.952.46517.037
Short Term Debt 2,367.822,128.5453,178.7256,990.90712,455.50413,888.99810,119.9078,886.687,932.5236,940.8647,564.9015,712.1983,050.8871,676.71,240.21,270.21,161.12485.2557.2630.2130362.9189.6246.2334.4241.7144.7129.881127.506198.888
Tax Payables 233.543221.244442.837207.953173.39492.31381.01628.886111.20141.74527.617-547.202-316.061-184.745-77.55248.58477.8954.13138.55853.08718.68914.462.549-11.3085.013-4.71420.471-4.864-1.522-5.446
Deferred Revenue 470.842137.8421,458.996973.3714.7392.313690.98530.492527.59314.355292.492-245.962-90.955-37.043189.996381.314277.833208.853120.365138.156105.177234.663231.405187.099198.376129.79873.35530.11328.759.542
Other Current Liabilities 1,168.133968.43440.96425.821179.16629.774601.858369.063334.716335.676265.424127.565517.825534.064525.79838.561333.495673.38536.20916.35912.64920.08412.01314.08916.31610.22331.73242.42640.05635.426
Total Current Liabilities 6,085.4899,046.5459,836.32217,352.5920,514.66621,198.83518,586.00816,384.09615,775.26611,823.57611,164.9177,334.1974,677.313,167.5063,481.0472,369.7382,397.0961,865.8511,368.5021,111.762735.188780.199549.11540.091659.607408.828277.857210.319248.777260.893
Non-Current Liabilities:
Long Term Debt 3,7654,406.3736,672.1729,357.6624,701.184,013.8373,984.9322,705.2644,037.0295,798.4265,149.4895,371.3324,646.444,010.721,589.961,494.4656.841,436.841,519.2281,336.841,1705759121,032745550318.5236115.87137.558
Deferred Revenue Non-Current 105.59655.969211.827207.224211.363200.328186.387126.918127.645107.4381,059.764998.793473.247100.685100.182100.122100.1470000000000000
Deferred Tax Liabilities Non-Current 190.37325.21825.17532.63835.98449.55277.75820.81312.77712.60458.5417.4850.9631.5240.4015.5230.4010000000000000
Other Non-Current Liabilities -43.929248.858181.287309.7871,542.7712,842.8662,109.6842,823.3892,684.6891,964.405117.57395.445100.33453.8717.5568.75616.814265.03321.5440.40989.13881.763103.536000139.2241.2241.1080.906
Total Non-Current Liabilities 4,017.044,736.4187,090.4619,907.316,491.2987,106.5836,358.7625,676.3846,862.147,882.8736,385.3676,483.0555,220.9844,166.7991,708.0991,608.801774.2021,701.8731,540.7681,377.2491,259.138656.7631,015.5361,032745550457.724237.224116.978138.463
Total Liabilities 10,102.5313,782.96316,926.78327,259.927,005.96428,305.41824,944.7722,060.4822,637.40619,706.44817,550.28313,817.2529,898.2947,334.3045,189.1453,978.5393,171.2983,567.7242,909.272,489.0111,994.3271,436.9631,564.6461,572.0911,404.607958.828735.581447.543365.755399.357
Equity:
Preferred Stock 00000000012.54710.1150000000000000000000
Common Stock 3,467.9573,467.9573,467.9573,128.2073,128.2072,606.8392,606.8392,606.8391,898.6121,539.1731,539.1731,539.1731,539.1731,183.9791,183.9791,053.544873.6546546546364364310310310310126.122126.122126.12257.229
Retained Earnings 10,867.0767,534.4493,495.042298.516-604.039-1,138.698509.721-140.698-249.326-272.269194.768231.004256.272202.05208.766249.724557286.478116.0319.1212.3176.3682.0115.4333.9171.4452.058000.274
Accumulated Other Comprehensive Income/Loss 885.501839.968731.325517.809557.359540.582496.105470.224434.795-12.547-10.1150000000000000000000
Other Total Stockholders Equity 10,508.69410,508.69410,496.9967,861.1627,838.1426,255.7536,255.6766,301.4343,532.9212,161.6862,164.9522,153.4292,205.4352,556.8552,586.7411,577.87742.6031,017.804982.3121,111.7761,113.154954.204444.948399.915428.407419.21769.25297.99763.84215.365
Total Shareholders Equity 25,729.22822,351.06818,191.32111,805.69310,919.6698,264.4769,868.3419,237.7995,617.0013,428.593,898.8933,923.6074,000.8813,942.8853,979.4862,881.1382,173.2031,850.2811,644.3431,666.8951,489.471,324.573756.96715.348742.324730.656247.432224.119189.96472.868
Total Equity 29,246.93225,276.5120,910.33813,758.69712,573.4939,215.95410,932.6359,866.8446,644.1024,698.5765,416.5995,002.0294,978.34,555.0814,500.3233,455.1762,543.0061,996.6181,697.0811,666.8951,489.471,324.573756.96715.348742.324744.189263.935242.293202.39475.759
Total Liabilities & Shareholders Equity 39,455.05739,059.47337,837.12141,018.59839,579.45737,521.37335,877.40631,927.32429,281.50824,405.02422,966.88218,819.28114,876.59411,889.3859,689.4697,433.7155,714.3045,564.3424,606.3514,155.9073,483.7972,761.5352,321.6062,287.4392,146.9311,703.017999.515689.835568.148475.115