Yunnan Tin Company Limited (SHE:000960)
China
· Delayed Price · Currency is CNY 36.06
+1.13 (3.24%)
Apr 29, 2026, 3:04 PM CST
Yunnan Tin Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,551 | 2,544 | 2,084 | 2,398 | 4,597 | Upgrade
|
| Cash & Short-Term Investments | 2,551 | 2,544 | 2,084 | 2,398 | 4,597 | Upgrade
|
| Cash Growth | 0.25% | 22.09% | -13.07% | -47.85% | 0.15% | Upgrade
|
| Accounts Receivable | 511.17 | 846.86 | 790.56 | 1,090 | 1,576 | Upgrade
|
| Other Receivables | 2,603 | 981.88 | 1,033 | 992.91 | 945.03 | Upgrade
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| Receivables | 3,114 | 1,829 | 1,823 | 2,083 | 2,521 | Upgrade
|
| Inventory | 10,827 | 7,546 | 6,468 | 5,937 | 7,184 | Upgrade
|
| Other Current Assets | 345.26 | 359.68 | 473.86 | 721.06 | 1,105 | Upgrade
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| Total Current Assets | 16,836 | 12,279 | 10,850 | 11,139 | 15,407 | Upgrade
|
| Property, Plant & Equipment | 16,596 | 17,274 | 18,314 | 19,323 | 19,228 | Upgrade
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| Long-Term Investments | 1,067 | 931.45 | 1,206 | 459.68 | 534.7 | Upgrade
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| Other Intangible Assets | 3,022 | 3,168 | 3,371 | 3,473 | 3,560 | Upgrade
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| Long-Term Accounts Receivable | 22.74 | 351.56 | 713.86 | 453.77 | 885.78 | Upgrade
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| Long-Term Deferred Tax Assets | 473.46 | 373.3 | 364.01 | 254.34 | 215.25 | Upgrade
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| Long-Term Deferred Charges | 1,792 | 1,861 | 1,958 | 1,377 | 1,036 | Upgrade
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| Other Long-Term Assets | 426.8 | 404.74 | 284.07 | 191.13 | 114.02 | Upgrade
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| Total Assets | 40,236 | 36,643 | 37,060 | 36,670 | 40,981 | Upgrade
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| Accounts Payable | 1,979 | 1,400 | 1,581 | 1,514 | 1,797 | Upgrade
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| Accrued Expenses | 401.28 | 386.59 | 366.64 | 331.73 | 605.96 | Upgrade
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| Short-Term Debt | 4,400 | 1,200 | 2,107 | 2,487 | 7,811 | Upgrade
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| Current Portion of Long-Term Debt | 3,835 | 3,083 | 2,465 | 3,775 | 2,014 | Upgrade
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| Current Portion of Leases | 244.61 | 267.7 | 255.61 | 235.99 | 131.87 | Upgrade
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| Current Income Taxes Payable | 120.74 | 103.68 | 45.54 | 32.33 | 161.93 | Upgrade
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| Current Unearned Revenue | 476.09 | 109.06 | 76.28 | 170.82 | 375.82 | Upgrade
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| Other Current Liabilities | 1,426 | 962.14 | 920.12 | 1,163 | 1,275 | Upgrade
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| Total Current Liabilities | 12,884 | 7,513 | 7,816 | 9,711 | 14,173 | Upgrade
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| Long-Term Debt | 2,473 | 5,812 | 8,752 | 7,945 | 7,758 | Upgrade
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| Long-Term Leases | 491.14 | 18.44 | 447.09 | 535.46 | 773.02 | Upgrade
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| Long-Term Unearned Revenue | 510.13 | 518.77 | 535.99 | 584.26 | 608.59 | Upgrade
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| Pension & Post-Retirement Benefits | 97.91 | 89.63 | 117.3 | 103.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 351.51 | 306.49 | 366.6 | 248.14 | 267.07 | Upgrade
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| Other Long-Term Liabilities | 452.91 | 467.39 | 214.95 | 220.74 | 278.49 | Upgrade
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| Total Liabilities | 17,261 | 14,726 | 18,250 | 19,348 | 23,859 | Upgrade
|
| Common Stock | 1,646 | 1,646 | 1,646 | 1,646 | 1,669 | Upgrade
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| Additional Paid-In Capital | 8,346 | 8,343 | 8,328 | 8,321 | 8,685 | Upgrade
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| Retained Earnings | 10,222 | 8,797 | 7,822 | 6,611 | 5,445 | Upgrade
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| Treasury Stock | -7.01 | - | - | - | -237.13 | Upgrade
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| Comprehensive Income & Other | 1,558 | 2,062 | -4.8 | -187.88 | -43.28 | Upgrade
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| Total Common Equity | 21,764 | 20,848 | 17,790 | 16,390 | 15,519 | Upgrade
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| Minority Interest | 1,211 | 1,069 | 1,020 | 932.3 | 1,604 | Upgrade
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| Shareholders' Equity | 22,975 | 21,917 | 18,810 | 17,322 | 17,123 | Upgrade
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| Total Liabilities & Equity | 40,236 | 36,643 | 37,060 | 36,670 | 40,981 | Upgrade
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| Total Debt | 11,444 | 10,382 | 14,026 | 14,979 | 18,488 | Upgrade
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| Net Cash (Debt) | -8,894 | -7,838 | -11,942 | -12,582 | -13,891 | Upgrade
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| Net Cash Per Share | -5.23 | -4.63 | -7.26 | -7.64 | -8.44 | Upgrade
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| Filing Date Shares Outstanding | 1,645 | 1,646 | 1,646 | 1,646 | 1,646 | Upgrade
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| Total Common Shares Outstanding | 1,645 | 1,646 | 1,646 | 1,646 | 1,646 | Upgrade
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| Working Capital | 3,953 | 4,766 | 3,033 | 1,428 | 1,234 | Upgrade
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| Book Value Per Share | 12.01 | 11.45 | 10.81 | 9.96 | 9.43 | Upgrade
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| Tangible Book Value | 18,743 | 17,679 | 14,419 | 12,917 | 11,959 | Upgrade
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| Tangible Book Value Per Share | 10.18 | 9.53 | 8.76 | 7.85 | 7.27 | Upgrade
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| Buildings | 16,270 | 16,825 | 16,756 | 16,468 | 15,286 | Upgrade
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| Machinery | 8,376 | 8,310 | 8,295 | 8,319 | 7,537 | Upgrade
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| Construction In Progress | 623.45 | 542.15 | 694.99 | 1,523 | 2,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.