Yunnan Tin Company Limited (000960.SZ) - Balance Sheet Statement

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000960.SZ
Financials

13.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,084.076	2,397.538	4,597.493	4,590.61	4,583.448	5,344.705	4,063.693	2,652.085	2,845.553	1,388.278	2,289.608	1,407.136	1,374.656	764.361	268.122	338.689	497.714	369.842	264.346	238.484	153.966	175.141	199.109	298.407	360.942	18.655	50.49	23.829
Short Term Investments Numbers are in millions	-837.142	-602.75	-1,963.792	-1,354.18	-1,514.54	-1,158.81	-1,024.429	-905.477	-883.033	10.194	13.183	3.821	4.071	0	0	0	0	0	4.03	0.946	0.424	0.444	0.833	53.159	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,084.076	2,397.538	4,597.493	4,590.61	4,583.448	5,344.705	4,063.693	2,652.085	2,845.553	1,388.278	2,302.791	1,410.957	1,378.727	764.361	268.122	338.689	497.714	369.842	268.376	239.43	154.391	175.585	199.942	351.566	360.942	18.655	50.49	23.829
Net Receivables Numbers are in millions	0	1,090.122	1,576.015	1,516.591	1,321.924	1,809.186	1,952.142	1,928.791	1,806.814	2,937.652	1,107.447	1,429.221	1,665.342	1,062.598	934.234	270.397	927.669	410.796	190.763	292.169	0	187.526	309.872	32.752	0	324.831	0	0
Inventory Numbers are in millions	6,468.36	5,937.274	7,183.772	4,409.337	4,120.747	3,905.513	4,134.212	3,928.11	3,308.922	5,988.299	6,048.814	9,493.431	5,266.333	3,357.812	1,775.996	2,090.935	1,969.151	958.482	360.851	548.784	371.817	374.325	316.053	292.953	192.474	144.251	156.398	187.942
Other Current Assets Numbers are in millions	2,297.227	966.237	1,644.406	1,140.154	1,015.526	2,098.301	605.108	2,415.154	677.382	3,169.616	233.483	706.975	658.559	704.866	196.221	466.527	556.544	107.458	172.086	261.712	677.863	400.927	222.992	353.248	466.675	306.248	214.038	196.306
Total Current Assets Numbers are in millions	10,849.662	11,138.9	15,406.859	12,301.548	10,882.467	11,348.519	10,695.403	8,995.348	8,439.722	10,546.193	10,215.648	13,246.278	8,578.437	5,621.968	2,985.047	3,164.568	3,951.077	1,797.327	992.075	1,220.666	1,204.071	1,135.663	1,048.858	1,001.711	1,020.091	474.364	420.925	408.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,320.826	19,322.83	19,228.152	18,954.944	17,702.062	16,547.947	13,655.036	13,494.677	13,547.01	12,438.364	11,395.084	10,072.405	7,422.998	5,187.234	3,882.748	3,155.794	2,452.713	2,029.12	1,697.536	1,375.924	1,130.92	1,105.255	1,027.133	895.214	595.676	368.95	249.56	181.107
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
Intangible Assets Numbers are in millions	3,370.955	3,472.824	3,560.216	4,103.314	3,952.739	4,023.907	3,826.291	3,952.242	3,682.13	3,836.415	595.842	444.05	455.606	440.582	465.547	476.521	502.54	262.976	262.554	269.91	5.446	5.946	6.446	12.449	13.062	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,370.955	3,472.824	3,560.216	4,103.314	3,952.739	4,023.907	3,826.291	3,952.242	3,682.13	3,836.415	595.842	444.05	455.606	440.582	465.547	476.521	502.54	262.976	262.554	269.91	5.446	5.946	6.446	12.449	13.062	0	0	0
Long Term Investments Numbers are in millions	2,146.496	1,062.428	2,498.496	1,767.867	1,943.237	1,595.172	1,466.933	1,371.769	1,350.577	437.93	68.307	22.226	0	0	0	0	0	0	0	1.047	1.349	1.313	0.917	0	0	0	0	0
Tax Assets Numbers are in millions	364.01	254.339	215.251	228.662	194.481	182.542	184.779	138.726	143.323	349.641	335.235	89.055	85.613	67.876	53.032	75.301	17.091	0	0	0.946	0.424	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,008.543	1,418.897	72.5	102.758	462.328	528.926	724.454	472.416	414.973	1,426.658	47.449	85.011	2.613	13.461	15.148	0.21	6.051	189.559	175.845	-1.228	-1.381	0.444	0.833	0	4.805	0	0	0.152
Total Non-Current Assets Numbers are in millions	26,210.83	25,531.318	25,574.615	25,157.545	24,254.846	22,878.493	19,857.493	19,429.83	19,138.013	18,489.007	12,441.918	10,712.746	7,966.83	5,709.154	4,416.475	3,707.827	2,978.394	2,481.654	2,135.935	1,646.598	1,136.758	1,112.958	1,035.329	907.663	613.542	368.95	249.56	181.259
Total Assets Numbers are in millions	37,060.493	36,670.218	40,981.474	37,459.093	35,137.313	34,227.012	30,552.896	28,425.178	27,577.735	29,035.2	22,657.565	23,959.025	16,545.267	11,331.121	7,401.523	6,872.395	6,929.472	4,278.981	3,128.01	2,867.264	2,340.829	2,248.621	2,084.187	1,909.373	1,633.633	843.314	670.486	589.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,580.713	1,514.32	1,797.255	1,624.725	1,110.111	432.601	1,179.397	1,406.558	923.183	1,641.716	998.857	972.279	690.537	352.77	245.17	313.385	227.703	61.271	71.945	88.82	66.57	60.074	49.876	160.911	43.485	84.31	43.428	57.967
Short Term Debt Numbers are in millions	4,571.423	6,262.59	7,811.474	10,513.159	12,786.618	11,186.368	13,042.272	12,820.478	12,004.569	11,142.738	12,547.588	14,542.075	8,253.617	4,624.038	2,535.284	2,702.806	2,885.59	2,063.036	1,004.966	829.798	840.223	854.3	725.42	528.35	347.655	307.39	75.82	88
Tax Payables Numbers are in millions	124.888	124.101	443.346	168.183	153.95	178.442	183.946	105.043	149.102	132.857	-826.591	-893.601	-308.42	-235.068	-165.954	-16.893	19.846	76.791	52.297	54.452	1.814	-6.95	14.194	-17.264	-3.684	-14.785	-0.17	0.562
Deferred Revenue Numbers are in millions	0	170.821	1,975.382	1,640.505	1,010.78	178.135	1,400.819	864.308	924.945	639.569	-249.495	711.65	2.89	11.324	2.104	137.898	180.388	144.363	122.932	120.286	36.569	12.374	44.124	5.64	36.67	-5.405	3.194	9.53
Other Current Liabilities Numbers are in millions	1,539.303	1,810.139	4,121.231	2,287.846	3,525.161	2,473.289	1,216.873	1,455.392	1,229.158	965.068	1,637.549	2,395.718	600.901	675.428	307.167	239.067	184.759	256.659	109.382	176.968	91.523	46.946	82.423	99.645	110.552	92.471	282.834	224.596
Total Current Liabilities Numbers are in millions	7,816.327	9,711.15	14,173.305	14,445.631	17,575.84	14,270.7	15,783.711	15,802.687	14,306.012	13,882.379	13,447.621	17,016.472	9,236.635	5,183.325	2,921.666	3,376.264	3,336.071	2,447.176	1,238.589	1,150.038	1,000.13	954.37	871.913	740.826	498.008	471.78	401.912	371.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,023.097	7,951.573	7,766.003	7,425.16	2,569.76	4,898.972	1,622.391	2,472.67	3,178.447	2,954.478	1,660.98	2,260.088	1,963.04	1,493	1,909.344	1,045.722	1,246.878	40.937	167.5	175.5	130	130.66	50.737	6.686	31.031	38	51	41
Deferred Revenue Non-Current Numbers are in millions	270.629	576.258	600.588	714.487	758.387	745.763	776.959	747.414	784.735	676.946	0.031	0.031	0.031	0.031	0.031	0.031	0.216	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	366.598	248.145	267.067	274.834	283.089	297.079	299.097	303.684	323.411	320.264	8.504	8.14	7.953	8.667	2.641	6.694	6.821	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	773.767	1,437.45	1,051.537	188.234	191.889	127.281	112.768	152.82	328.528	498.709	484.673	244.532	147.768	42.756	35.347	10.288	7.922	17.858	4.649	2.32	1.077	0.937	0	0	4.219	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,434.091	9,637.167	9,685.195	8,602.715	3,803.125	6,069.094	2,811.215	3,676.589	4,615.121	4,450.397	2,154.187	2,512.79	2,118.792	1,544.455	1,947.363	1,062.736	1,261.837	58.794	172.149	177.82	131.077	131.597	50.737	6.686	35.25	38	51	41
Total Liabilities Numbers are in millions	18,250.418	19,348.318	23,858.501	23,048.346	21,378.965	20,339.794	18,594.926	19,479.275	18,921.133	18,332.777	15,601.808	19,529.263	11,355.427	6,727.78	4,869.029	4,439	4,597.908	2,505.97	1,410.738	1,327.858	1,131.207	1,085.966	922.65	747.512	533.258	509.78	452.912	412.124
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	84.672	17.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,645.802	1,645.802	1,668.776	1,668.776	1,668.776	1,668.776	1,668.776	1,472.055	1,472.055	1,151.22	1,151.22	906.52	906.52	824.109	650.728	650.721	537.108	536.856	536.856	536.856	357.904	357.904	357.904	357.904	357.904	227.904	217.573	177.211
Retained Earnings Numbers are in millions	7,248.87	6,077.057	4,982.102	2,203.826	1,513.434	664.084	-218.564	-681.562	-832.821	1,157.099	231.469	1,601.127	1,657.176	1,181.733	934.08	854.161	888.261	489.648	447.516	325.764	58.773	35.434	41.278	43.363	1.332	7.615	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.801	349.875	424.273	274.546	440.483	437.816	412.922	393.439	355.911	-84.672	-17.009	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	8,900.421	8,854.626	8,443.617	8,513.939	7,971.779	8,923.848	9,549.175	6,657.47	7,057.432	7,161.716	5,690.552	1,923.439	2,656.28	2,640.935	984.222	939.565	886.269	739.254	723.557	667.337	786.283	760.51	764.826	768.599	741.139	98.761	0	0
Total Shareholders Equity Numbers are in millions	17,790.292	16,389.601	15,518.768	12,661.088	12,127.812	11,677.67	10,680.871	7,856.618	7,666.311	9,385.363	7,023.661	4,401.532	5,167.288	4,604.064	2,532.373	2,428.456	2,322.139	1,765.701	1,707.929	1,529.957	1,202.961	1,155.312	1,161.538	1,161.861	1,100.375	333.534	217.573	177.211
Total Equity Numbers are in millions	18,810.075	17,321.9	17,122.974	14,410.748	13,758.348	13,887.218	11,957.97	8,945.903	8,656.602	10,702.423	7,055.757	4,429.762	5,189.84	4,603.341	2,532.494	2,433.395	2,329.186	1,773.01	1,717.272	1,539.406	1,209.622	1,162.654	1,161.538	1,161.861	1,100.375	333.534	217.573	177.211
Total Liabilities & Shareholders Equity Numbers are in millions	37,060.493	36,670.218	40,981.474	37,459.093	35,137.313	34,227.012	30,552.896	28,425.178	27,577.735	29,035.2	22,657.565	23,959.025	16,545.267	11,331.121	7,401.523	6,872.395	6,929.472	4,278.981	3,128.01	2,867.264	2,340.829	2,248.621	2,084.187	1,909.373	1,633.633	843.314	670.486	589.336

Yunnan Tin Company Limited

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