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Yunnan Aluminium Co., Ltd. (000807.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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13.51+0.40 (+3.05%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,260,938
3,044,875
1,622,638
1,186,778
Total Cash
5,260,938
3,044,875
1,622,638
1,186,778
Net Receivables
162,381
959,656
34,692
162,617
Inventory
4,051,137
3,917,811
3,041,709
3,543,979
Other Current Assets
34,150
95,336
252,765
674,408
Total Current Assets
9,862,920
8,245,650
5,360,495
6,051,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,636,206
42,417,182
43,986,770
43,195,822
Accumulated Depreciation
-18,913,690
-17,288,274
-16,156,859
-13,018,672
Net property, plant and equipment
23,722,516
25,128,908
27,829,911
30,177,150
Intangible Assets
3,137,417
3,125,805
3,174,121
2,954,748
Other long-term assets
202,404
178,621
297,486
1,003,494
Total non-current assets
29,446,786
30,812,990
32,333,276
34,980,554
Total Assets
39,309,706
39,058,640
37,693,771
41,031,932
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,200
469,995
2,717,848
5,632,439
Accounts Payable
3,673,695
5,811,724
5,157,637
9,362,563
Other Current Liabilities
308,207
17,919
40,964
25,821
Total Current Liabilities
6,085,489
9,046,545
9,836,322
17,357,086
Non-current liabilities
Long Term Debt
3,765,000
4,377,000
6,667,050
9,357,662
Deferred taxes liabilities
45,022
25,218
25,175
32,638
Deferred revenues
105,596
55,969
52,196
207,224
Other long-term liabilities
27,980
217,847
136,326
135,506
Total non-current liabilities
3,977,285
4,736,418
6,930,830
9,916,149
Total Liabilities
10,062,774
13,782,963
16,767,152
27,273,235
Stockholders' Equity
Common Stock
3,467,957
3,467,957
3,467,957
3,128,207
Retained Earnings
10,867,076
7,533,754
3,509,077
298,516
Total stockholders' equity
25,729,228
22,350,374
18,205,355
11,805,693
Total liabilities and stockholders' equity
39,309,706
39,058,640
37,693,771
41,031,932