Yunnan Aluminium Co., Ltd. (000807.SZ) - Balance Sheet Statement

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000807.SZ
Financials

13.42 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,260.938	3,044.875	1,622.638	1,186.778	4,052.271	4,389.533	4,121.467	4,273.933	3,248.08	1,688.24	1,077.017	1,384.067	2,255.138	2,207.503	1,778.202	1,914.214	875.322	928.799	393.598	467.853	375.344	533.746	269.403	203.798	147.172	59.039	55.783	65.911	32.724	65.71
Short Term Investments Numbers are in millions	0	13.397	-60.23	-98.294	-95.491	-253.499	-354.96	0.066	-163.749	-72.829	0.32	-61.605	-63.671	0.789	-49.875	34.147	-37.609	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,260.938	3,044.875	1,622.638	1,186.778	4,052.271	4,389.533	4,121.467	4,273.999	3,248.08	1,688.24	1,077.337	1,384.067	2,255.138	2,208.292	1,778.202	1,948.36	875.322	928.799	393.598	467.853	375.344	533.746	269.403	203.798	147.172	59.039	55.783	65.911	32.724	65.71
Net Receivables Numbers are in millions	447.688	1,187.628	443.383	646.212	1,031.045	900.393	1,404.101	1,410.176	1,531.321	937.854	1,204.341	833.806	812.852	957.947	919.946	451.277	228.892	196.222	193.274	108.244	97.161	43.296	67.419	6.429	135.817	288.244	215.55	173.598	67.001	54.561
Inventory Numbers are in millions	4,051.137	3,917.811	3,041.709	3,543.979	3,375.667	4,005.893	4,465.598	3,248.8	2,363.017	2,775.32	2,481.832	1,716.548	1,121.033	1,250.302	1,390.954	686.83	969.058	1,072.025	979.996	669.122	448.813	306.05	284.072	295.743	261.723	130.836	198.069	167.404	196.236	112.552
Other Current Assets Numbers are in millions	103.156	95.336	252.765	674.408	608.463	534.626	310.479	468.24	650.246	768.01	803.413	-188.356	-85.879	-89.085	-72.826	-50.926	-21.631	-38.734	-46.918	-46.034	-38.979	-16.404	-15.439	72.588	78.268	-0.004	0.005	-42.75	0.328	0.287
Total Current Assets Numbers are in millions	9,862.92	8,245.65	5,360.495	6,051.378	9,067.447	9,830.445	10,301.645	9,401.216	7,792.664	6,169.425	5,566.921	3,746.065	4,103.143	4,327.456	4,016.277	3,035.542	2,051.642	2,158.312	1,519.951	1,199.185	882.339	866.688	605.455	578.557	622.98	478.115	469.408	364.163	296.289	233.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,783.487	25,128.908	27,911.718	30,114.325	26,254.546	23,334.646	21,234.034	19,472.569	18,495.949	15,894.735	15,358.55	13,032.899	10,221.221	7,077.262	5,333.494	4,163.232	3,469.194	3,275.656	2,985.058	2,852.576	2,589.511	1,882.393	1,701.804	1,697.95	1,512.239	1,204.127	513.698	316.191	263.746	229.513
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,137.417	3,125.805	3,235.665	2,954.748	2,656.426	1,657.436	1,363.406	990.292	1,006.022	940.004	939.178	613.279	341.172	306.774	166.553	97.431	89.609	62.264	63.854	64.416	2.923	3.341	5.143	1.698	2.012	2.325	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,137.417	3,125.805	3,235.665	2,954.748	2,656.426	1,657.436	1,363.406	990.292	1,006.022	940.004	939.178	613.279	341.172	306.774	166.553	97.431	89.609	62.264	63.854	64.416	2.923	3.341	5.143	1.698	2.012	2.325	0	0	0	0
Long Term Investments Numbers are in millions	1,869.04	1,859.995	531.303	628.341	656.808	757.09	888.522	412.811	554.028	373.674	301.573	257.752	177.854	84.995	136.021	1.926	72.186	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	607.273	458.162	500.454	266.311	255.018	289.732	257.069	190.094	235.366	252.862	94.248	25.085	18.598	19.549	15.214	18.89	2.467	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	194.921	240.954	297.486	1,003.494	689.212	1,652.024	1,832.73	1,460.342	1,197.478	774.324	706.411	1,144.201	14.606	73.349	21.909	116.693	29.207	68.11	37.488	39.73	9.024	9.114	9.205	9.234	9.7	18.449	16.409	9.481	8.113	12.493
Total Non-Current Assets Numbers are in millions	29,592.137	30,813.824	32,476.626	34,967.22	30,512.01	27,690.928	25,575.761	22,526.109	21,488.844	18,235.599	17,399.96	15,073.216	10,773.452	7,561.929	5,673.192	4,398.173	3,662.663	3,406.03	3,086.401	2,956.722	2,601.458	1,894.848	1,716.151	1,708.882	1,523.951	1,224.902	530.108	325.672	271.859	242.006
Total Assets Numbers are in millions	39,455.057	39,059.473	37,837.121	41,018.598	39,579.457	37,521.373	35,877.406	31,927.324	29,281.508	24,405.024	22,966.882	18,819.281	14,876.594	11,889.385	9,689.469	7,433.715	5,714.304	5,564.342	4,606.351	4,155.907	3,483.797	2,761.535	2,321.606	2,287.439	2,146.931	1,703.017	999.515	689.835	568.148	475.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,078.695	5,811.724	5,157.637	9,362.563	7,165.272	6,587.752	7,173.263	6,597.861	6,980.437	4,232.68	3,042.1	1,740.396	1,199.552	993.785	1,525.052	679.664	624.648	498.412	654.729	327.047	487.362	162.553	116.093	92.703	110.514	27.107	28.07	7.9	52.465	17.037
Short Term Debt Numbers are in millions	2,367.82	2,128.545	3,178.725	6,990.907	12,455.504	13,888.998	10,119.907	8,886.68	7,932.523	6,940.864	7,564.901	5,712.198	3,050.887	1,676.7	1,240.2	1,270.2	1,161.12	485.2	557.2	630.2	130	362.9	189.6	246.2	334.4	241.7	144.7	129.881	127.506	198.888
Tax Payables Numbers are in millions	233.543	221.244	442.837	207.953	173.394	92.313	81.016	28.886	111.201	41.745	27.617	-547.202	-316.061	-184.745	-77.552	48.584	77.89	54.131	38.558	53.087	18.689	14.46	2.549	-11.308	5.013	-4.714	20.471	-4.864	-1.522	-5.446
Deferred Revenue Numbers are in millions	470.842	137.842	1,458.996	973.3	714.73	92.313	690.98	530.492	527.59	314.355	292.492	-245.962	-90.955	-37.043	189.996	381.314	277.833	208.853	120.365	138.156	105.177	234.663	231.405	187.099	198.376	129.798	73.355	30.113	28.75	9.542
Other Current Liabilities Numbers are in millions	1,168.133	968.434	40.964	25.821	179.16	629.774	601.858	369.063	334.716	335.676	265.424	127.565	517.825	534.064	525.798	38.561	333.495	673.385	36.209	16.359	12.649	20.084	12.013	14.089	16.316	10.223	31.732	42.426	40.056	35.426
Total Current Liabilities Numbers are in millions	6,085.489	9,046.545	9,836.322	17,352.59	20,514.666	21,198.835	18,586.008	16,384.096	15,775.266	11,823.576	11,164.917	7,334.197	4,677.31	3,167.506	3,481.047	2,369.738	2,397.096	1,865.851	1,368.502	1,111.762	735.188	780.199	549.11	540.091	659.607	408.828	277.857	210.319	248.777	260.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,765	4,406.373	6,672.172	9,357.662	4,701.18	4,013.837	3,984.932	2,705.264	4,037.029	5,798.426	5,149.489	5,371.332	4,646.44	4,010.72	1,589.96	1,494.4	656.84	1,436.84	1,519.228	1,336.84	1,170	575	912	1,032	745	550	318.5	236	115.87	137.558
Deferred Revenue Non-Current Numbers are in millions	105.596	55.969	211.827	207.224	211.363	200.328	186.387	126.918	127.645	107.438	1,059.764	998.793	473.247	100.685	100.182	100.122	100.147	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	190.373	25.218	25.175	32.638	35.984	49.552	77.758	20.813	12.777	12.604	58.54	17.485	0.963	1.524	0.401	5.523	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-43.929	248.858	181.287	309.787	1,542.771	2,842.866	2,109.684	2,823.389	2,684.689	1,964.405	117.573	95.445	100.334	53.87	17.556	8.756	16.814	265.033	21.54	40.409	89.138	81.763	103.536	0	0	0	139.224	1.224	1.108	0.906
Total Non-Current Liabilities Numbers are in millions	4,017.04	4,736.418	7,090.461	9,907.31	6,491.298	7,106.583	6,358.762	5,676.384	6,862.14	7,882.873	6,385.367	6,483.055	5,220.984	4,166.799	1,708.099	1,608.801	774.202	1,701.873	1,540.768	1,377.249	1,259.138	656.763	1,015.536	1,032	745	550	457.724	237.224	116.978	138.463
Total Liabilities Numbers are in millions	10,102.53	13,782.963	16,926.783	27,259.9	27,005.964	28,305.418	24,944.77	22,060.48	22,637.406	19,706.448	17,550.283	13,817.252	9,898.294	7,334.304	5,189.145	3,978.539	3,171.298	3,567.724	2,909.27	2,489.011	1,994.327	1,436.963	1,564.646	1,572.091	1,404.607	958.828	735.581	447.543	365.755	399.357
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	12.547	10.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,467.957	3,467.957	3,467.957	3,128.207	3,128.207	2,606.839	2,606.839	2,606.839	1,898.612	1,539.173	1,539.173	1,539.173	1,539.173	1,183.979	1,183.979	1,053.544	873.6	546	546	546	364	364	310	310	310	310	126.122	126.122	126.122	57.229
Retained Earnings Numbers are in millions	10,867.076	7,534.449	3,495.042	298.516	-604.039	-1,138.698	509.721	-140.698	-249.326	-272.269	194.768	231.004	256.272	202.05	208.766	249.724	557	286.478	116.031	9.12	12.317	6.368	2.011	5.433	3.917	1.44	52.058	0	0	0.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	885.501	839.968	731.325	517.809	557.359	540.582	496.105	470.224	434.795	-12.547	-10.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,508.694	10,508.694	10,496.996	7,861.162	7,838.142	6,255.753	6,255.676	6,301.434	3,532.921	2,161.686	2,164.952	2,153.429	2,205.435	2,556.855	2,586.741	1,577.87	742.603	1,017.804	982.312	1,111.776	1,113.154	954.204	444.948	399.915	428.407	419.217	69.252	97.997	63.842	15.365
Total Shareholders Equity Numbers are in millions	25,729.228	22,351.068	18,191.321	11,805.693	10,919.669	8,264.476	9,868.341	9,237.799	5,617.001	3,428.59	3,898.893	3,923.607	4,000.881	3,942.885	3,979.486	2,881.138	2,173.203	1,850.281	1,644.343	1,666.895	1,489.47	1,324.573	756.96	715.348	742.324	730.656	247.432	224.119	189.964	72.868
Total Equity Numbers are in millions	29,246.932	25,276.51	20,910.338	13,758.697	12,573.493	9,215.954	10,932.635	9,866.844	6,644.102	4,698.576	5,416.599	5,002.029	4,978.3	4,555.081	4,500.323	3,455.176	2,543.006	1,996.618	1,697.081	1,666.895	1,489.47	1,324.573	756.96	715.348	742.324	744.189	263.935	242.293	202.394	75.759
Total Liabilities & Shareholders Equity Numbers are in millions	39,455.057	39,059.473	37,837.121	41,018.598	39,579.457	37,521.373	35,877.406	31,927.324	29,281.508	24,405.024	22,966.882	18,819.281	14,876.594	11,889.385	9,689.469	7,433.715	5,714.304	5,564.342	4,606.351	4,155.907	3,483.797	2,761.535	2,321.606	2,287.439	2,146.931	1,703.017	999.515	689.835	568.148	475.115

Yunnan Aluminium Co., Ltd.

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