Yunnan Aluminium Co Ltd
SZSE:000807

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Yunnan Aluminium Co Ltd Logo
Yunnan Aluminium Co Ltd
SZSE:000807
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Price: 14.07 CNY -2.83% Market Closed
Market Cap: 48.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Yunnan Aluminium Co Ltd

Current Assets 12.3B
Cash & Short-Term Investments 6.7B
Receivables 635.5m
Other Current Assets 5B
Non-Current Assets 28.4B
Long-Term Investments 1.9B
PP&E 23.4B
Intangibles 2.7B
Other Non-Current Assets 509.7m
Current Liabilities 5.5B
Accounts Payable 1.6B
Accrued Liabilities 610.6m
Short-Term Debt 2.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 7.7B
Long-Term Debt 3.8B
Other Non-Current Liabilities 4B

Balance Sheet
Yunnan Aluminium Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 810
3 248
4 286
4 121
4 389
3 261
541
1 546
2 844
5 119
Cash
0
0
0
0
0
0
0
1 339
1 958
5 119
Cash Equivalents
1 810
3 248
4 286
4 121
4 389
3 261
541
207
885
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
799
1 697
1 443
1 269
1 127
1 492
1 122
583
1 154
448
Accounts Receivables
290
275
337
246
308
238
163
35
960
162
Other Receivables
509
1 422
1 106
1 023
819
1 254
959
549
194
285
Inventory
3 127
2 363
3 254
4 466
4 006
3 376
3 544
3 042
3 918
4 051
Other Current Assets
1 105
485
442
447
308
940
844
189
330
245
Total Current Assets
6 841
7 793
9 426
10 302
9 830
9 067
6 051
5 360
8 246
9 863
PP&E Net
17 845
18 490
20 084
22 433
24 341
26 577
30 512
28 093
25 300
23 917
PP&E Gross
0
18 490
20 084
22 433
24 341
26 577
30 512
28 093
25 300
23 917
Accumulated Depreciation
0
5 361
6 232
9 421
10 456
12 007
13 682
16 776
17 826
19 468
Intangible Assets
1 041
1 006
993
1 363
1 657
2 656
2 955
3 174
3 126
3 137
Note Receivable
0
0
0
0
0
0
37
11
7
7
Long-Term Investments
301
390
405
534
504
561
547
484
1 860
1 869
Other Long-Term Assets
1 367
1 603
1 041
1 246
1 189
718
918
571
520
516
Total Assets
27 395
N/A
29 282
+7%
31 949
+9%
35 877
+12%
37 521
+5%
39 579
+5%
41 019
+4%
37 694
-8%
39 059
+4%
39 310
+1%
Liabilities
Accounts Payable
3 045
3 643
4 484
4 952
4 917
5 889
7 348
5 038
4 012
2 079
Accrued Liabilities
187
217
211
247
331
325
491
521
422
428
Short-Term Debt
6 977
8 596
7 464
9 502
11 652
9 778
7 727
2 917
2 349
1 744
Current Portion of Long-Term Debt
1 744
1 506
1 793
2 839
3 968
2 145
559
416
1 659
624
Other Current Liabilities
621
1 812
2 434
1 046
331
2 378
1 228
944
606
1 211
Total Current Liabilities
12 575
15 775
16 386
18 586
21 199
20 515
17 353
9 836
9 047
6 085
Long-Term Debt
5 799
4 037
7 206
6 048
6 674
5 805
9 510
6 672
4 406
3 776
Deferred Income Tax
13
13
21
78
50
36
33
25
25
45
Minority Interest
1 507
1 027
635
1 064
951
1 654
1 953
2 721
2 925
3 518
Other Liabilities
3 064
2 812
1 546
233
383
650
364
233
305
156
Total Liabilities
22 959
N/A
23 665
+3%
22 702
-4%
26 009
+15%
29 257
+12%
28 660
-2%
29 213
+2%
19 488
-33%
16 708
-14%
13 580
-19%
Equity
Common Stock
1 539
1 899
2 607
2 607
2 607
3 128
3 128
3 468
3 468
3 468
Retained Earnings
73
117
257
897
757
206
713
4 099
8 251
11 616
Additional Paid In Capital
2 852
3 650
6 426
6 373
6 440
8 023
8 033
10 683
10 693
10 693
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
44
66
53
Other Equity
29
49
44
9
26
26
69
0
4
5
Total Equity
4 436
N/A
5 617
+27%
9 246
+65%
9 868
+7%
8 264
-16%
10 920
+32%
11 806
+8%
18 205
+54%
22 350
+23%
25 729
+15%
Total Liabilities & Equity
27 395
N/A
29 282
+7%
31 949
+9%
35 877
+12%
37 521
+5%
39 579
+5%
41 019
+4%
37 694
-8%
39 059
+4%
39 310
+1%
Shares Outstanding
Common Shares Outstanding
1 539
1 899
2 607
2 607
2 607
3 128
3 128
3 468
3 468
3 468

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