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.
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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |