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Yunnan Tin Company Limited (000960.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.14-0.03 (-0.20%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,084,076
2,397,538
4,597,493
4,590,610
Total cash
2,084,076
2,397,538
4,597,493
4,590,610
Net receivables
502,059
623,792
780,894
522,500
Inventory
6,468,360
5,937,274
7,183,772
4,409,337
Other current assets
609,922
649,440
1,115,482
875,848
Total current assets
10,849,662
11,138,900
15,406,859
12,301,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,489,008
27,866,882
26,830,517
26,470,799
Accumulated depreciation
-9,175,282
-8,544,052
-7,602,364
-7,227,725
Net property, plant and equipment
18,313,726
19,322,830
19,228,152
19,243,074
Intangible assets
3,370,955
3,472,824
3,560,216
4,103,314
Other long-term assets
57,477
42,136
72,500
102,758
Total non-current assets
26,210,830
25,531,318
25,574,615
25,445,675
Total assets
37,060,493
36,670,218
40,981,474
37,747,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,106,506
2,487,131
7,811,474
8,380,750
Accounts payable
1,580,713
1,514,320
1,797,255
1,624,725
Other current liabilities
34,929
22,902
27,025
667,242
Total current liabilities
7,816,327
9,711,150
14,173,305
14,593,913
Non-current liabilities
Long-term debt
8,752,162
7,945,381
7,758,029
7,285,313
Deferred tax liabilities
366,598
248,145
267,067
274,834
Deferred revenues
535,986
576,258
600,588
714,487
Other long-term liabilities
119,925
92,350
84,418
75,281
Total non-current liabilities
10,434,091
9,637,167
9,685,195
8,742,562
Total liabilities
18,250,418
19,348,318
23,858,501
23,336,476
Stockholders' equity
Common stock
1,645,802
1,645,802
1,668,776
1,668,776
Retained earnings
7,248,870
6,077,057
4,982,102
2,203,826
Total stockholders' equity
17,790,292
16,389,601
15,518,768
12,661,088
Total liabilities and stockholders' equity
37,060,493
36,670,218
40,981,474
37,747,223