Yunnan Aluminium Co., Ltd. (SHE:000807)
China
· Delayed Price · Currency is CNY 33.12
+0.63 (1.94%)
Apr 29, 2026, 3:04 PM CST
Yunnan Aluminium Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,009 | 6,769 | 6,277 | 5,261 | 3,045 | 1,623 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.63 | Upgrade
|
| Trading Asset Securities | 5,012 | 4,409 | 2,004 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 14,021 | 11,178 | 8,281 | 5,261 | 3,045 | 1,624 | Upgrade
|
| Cash Growth | 44.70% | 34.99% | 57.40% | 72.78% | 87.46% | 35.13% | Upgrade
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| Accounts Receivable | 3,137 | 1,564 | 600.74 | 388.85 | 1,032 | 271.97 | Upgrade
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| Other Receivables | 243.18 | 161.13 | 23.13 | 24.19 | 22.21 | 42.24 | Upgrade
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| Receivables | 3,380 | 1,725 | 623.88 | 413.04 | 1,054 | 338.22 | Upgrade
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| Inventory | 4,589 | 4,714 | 5,320 | 4,051 | 3,918 | 3,042 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.87 | - | Upgrade
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| Other Current Assets | 133.88 | 187.57 | 206.76 | 137.81 | 227.04 | 356.3 | Upgrade
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| Total Current Assets | 22,123 | 17,804 | 14,432 | 9,863 | 8,246 | 5,360 | Upgrade
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| Property, Plant & Equipment | 20,372 | 20,729 | 22,468 | 23,722 | 25,129 | 27,830 | Upgrade
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| Long-Term Investments | 2,234 | 2,228 | 1,539 | 1,869 | 1,860 | 471.07 | Upgrade
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| Other Intangible Assets | 2,646 | 2,682 | 2,674 | 3,137 | 3,126 | 3,174 | Upgrade
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| Long-Term Deferred Tax Assets | 561.44 | 547.52 | 551.31 | 461.92 | 457.33 | 500.45 | Upgrade
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| Long-Term Deferred Charges | 31.72 | 37.99 | 48.57 | 53.49 | 62.33 | 60.23 | Upgrade
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| Other Long-Term Assets | 144.31 | 147.76 | 189.54 | 202.71 | 178.93 | 297.49 | Upgrade
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| Total Assets | 48,113 | 44,176 | 41,902 | 39,310 | 39,059 | 37,694 | Upgrade
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| Accounts Payable | 3,677 | 3,928 | 5,256 | 3,674 | 5,812 | 5,158 | Upgrade
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| Accrued Expenses | 389.34 | 590.88 | 462.06 | 531.02 | 403.73 | 480.51 | Upgrade
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| Short-Term Debt | - | 29 | 59.2 | 149.2 | 548.99 | 2,797 | Upgrade
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| Current Portion of Long-Term Debt | 545.93 | 552.18 | 551.86 | 614.97 | 1,648 | 350.1 | Upgrade
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| Current Portion of Leases | - | 7 | 7.29 | 8.65 | 10.15 | 110.78 | Upgrade
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| Current Income Taxes Payable | 1,176 | 345.56 | 126.98 | 233.54 | 103.51 | 271.91 | Upgrade
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| Current Unearned Revenue | 308.17 | 423.75 | 308.87 | 470.84 | 137.84 | 303.48 | Upgrade
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| Other Current Liabilities | 394.18 | 856.08 | 341.93 | 403.57 | 382.19 | 365.07 | Upgrade
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| Total Current Liabilities | 6,490 | 6,733 | 7,114 | 6,085 | 9,047 | 9,836 | Upgrade
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| Long-Term Debt | 1,814 | 1,814 | 2,365 | 3,765 | 4,377 | 6,667 | Upgrade
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| Long-Term Leases | 12.03 | 12.03 | 18.62 | 11.47 | 29.37 | 5.42 | Upgrade
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| Long-Term Unearned Revenue | 90.3 | 90.47 | 165.66 | 105.6 | 55.97 | 52.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.54 | 31.77 | 33.87 | 45.02 | 25.22 | 25.17 | Upgrade
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| Other Long-Term Liabilities | 95.93 | 81.78 | 56.86 | 50.2 | 248.86 | 180.99 | Upgrade
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| Total Liabilities | 8,534 | 8,763 | 9,754 | 10,063 | 13,783 | 16,767 | Upgrade
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| Common Stock | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | Upgrade
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| Additional Paid-In Capital | 9,998 | 9,998 | 10,743 | 10,693 | 10,693 | 10,683 | Upgrade
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| Retained Earnings | 22,266 | 18,666 | 14,345 | 11,541 | 8,142 | 3,962 | Upgrade
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| Comprehensive Income & Other | -79.08 | -99.25 | -235.36 | 27.27 | 47.03 | 92.54 | Upgrade
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| Total Common Equity | 35,652 | 32,032 | 28,320 | 25,729 | 22,350 | 18,205 | Upgrade
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| Minority Interest | 3,926 | 3,380 | 3,827 | 3,518 | 2,925 | 2,721 | Upgrade
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| Shareholders' Equity | 39,578 | 35,413 | 32,147 | 29,247 | 25,276 | 20,927 | Upgrade
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| Total Liabilities & Equity | 48,113 | 44,176 | 41,902 | 39,310 | 39,059 | 37,694 | Upgrade
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| Total Debt | 2,372 | 2,414 | 3,002 | 4,549 | 6,614 | 9,930 | Upgrade
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| Net Cash (Debt) | 11,649 | 8,764 | 5,279 | 711.65 | -3,569 | -8,306 | Upgrade
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| Net Cash Growth | 71.59% | 66.02% | 641.79% | - | - | - | Upgrade
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| Net Cash Per Share | 3.37 | 2.53 | 1.52 | 0.21 | -1.03 | -2.67 | Upgrade
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| Filing Date Shares Outstanding | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | Upgrade
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| Total Common Shares Outstanding | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | Upgrade
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| Working Capital | 15,633 | 11,071 | 7,318 | 3,777 | -800.9 | -4,476 | Upgrade
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| Book Value Per Share | 10.28 | 9.24 | 8.17 | 7.42 | 6.44 | 5.25 | Upgrade
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| Tangible Book Value | 33,006 | 29,351 | 25,647 | 22,592 | 19,225 | 15,031 | Upgrade
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| Tangible Book Value Per Share | 9.52 | 8.46 | 7.40 | 6.51 | 5.54 | 4.33 | Upgrade
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| Buildings | - | 13,014 | 13,032 | 13,195 | 13,107 | 13,006 | Upgrade
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| Machinery | - | 26,665 | 26,515 | 26,051 | 25,870 | 25,935 | Upgrade
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| Construction In Progress | - | 313.95 | 627.87 | 588.28 | 613.24 | 2,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.