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Yunnan Copper Co.,Ltd (000878.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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13.36-0.25 (-1.84%)
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,491,443
5,255,442
4,082,416
2,089,644
-
Other Short Term Investments
749,650
134,922
161,780
159,661
-
Total Cash
7,241,093
5,390,364
4,244,197
2,249,306
-
Net Receivables
105,939
134,752
81,974
89,749
-
Inventory
10,790,108
10,325,672
10,848,107
11,990,197
-
Other Current Assets
1,582,957
2,068,086
1,398,399
1,889,835
-
Total Current Assets
22,195,907
22,703,054
20,742,303
19,253,687
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,084,223
25,116,224
25,278,513
26,642,417
-
Accumulated Depreciation
-12,895,659
-11,319,002
-10,218,792
-9,681,300
-
Net property, plant and equipment
13,188,564
13,797,222
15,059,721
16,961,118
-
Goodwill
-
0
0
-
-
Intangible Assets
1,876,053
1,831,807
1,496,574
1,702,695
-
Other long-term assets
483,697
85,074
99,152
61,955
-
Total non-current assets
17,184,464
17,298,453
18,381,489
20,706,446
-
Total Assets
39,380,371
40,001,506
39,123,792
39,960,133
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,765,861
2,981,125
5,650,594
8,502,679
-
Accounts Payable
5,147,630
5,514,889
3,960,662
3,401,586
-
Other Current Liabilities
68,120
37,882
575,198
1,059,356
-
Total Current Liabilities
11,284,229
14,569,606
12,658,246
16,625,214
-
Non-current liabilities
Long Term Debt
10,455,639
8,946,723
12,792,138
11,138,852
-
Deferred taxes liabilities
44,766
34,854
2,081
-
409.965
Deferred revenues
52,116
11,401
8,490
14,940
-
Other long-term liabilities
216,884
233,612
183,551
258,527
-
Total non-current liabilities
10,939,858
9,379,546
13,199,961
11,558,358
-
Total Liabilities
22,224,088
23,949,151
25,858,207
28,183,572
-
Stockholders' Equity
Common Stock
2,003,628
2,003,628
1,699,679
1,699,679
-
Retained Earnings
3,015,610
2,385,772
1,104,040
659,215
-
Total stockholders' equity
13,909,247
13,212,713
9,257,804
8,199,946
-
Total liabilities and stockholders' equity
39,380,371
40,001,506
39,123,792
39,960,133
-