Yunnan Aluminium Co., Ltd. (000807.SZ)
CNY 14.49
(0.56%)
CNY 14.49
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.45 Billion | 39.05 Billion | 37.83 Billion | 41.01 Billion | 39.57 Billion | 37.52 Billion |
| Total Current Assets | 9.86 Billion | 8.24 Billion | 5.36 Billion | 6.05 Billion | 9.06 Billion | 9.83 Billion |
| Cash And Short Term Investments | 5.26 Billion | 3.04 Billion | 1.62 Billion | 1.18 Billion | 4.05 Billion | 4.38 Billion |
| Cash and Cash Equivalents | 5.26 Billion | 3.04 Billion | 1.62 Billion | 1.18 Billion | 4.05 Billion | 4.38 Billion |
| Short Term Investments | - | 13.39 Million | -60.23 Million | -98.29 Million | -95.49 Million | -253.49 Million |
| Net Receivables | 447.68 Million | 1.18 Billion | 443.38 Million | 646.21 Million | 1.03 Billion | 900.39 Million |
| Inventory | 4.05 Billion | 3.91 Billion | 3.04 Billion | 3.54 Billion | 3.37 Billion | 4 Billion |
| Other Current Assets | 103.15 Million | 95.33 Million | 252.76 Million | 674.4 Million | 608.46 Million | 534.62 Million |
| Total Non-Current Assets | 29.59 Billion | 30.81 Billion | 32.47 Billion | 34.96 Billion | 30.51 Billion | 27.69 Billion |
| Net PPE | 23.78 Billion | 25.12 Billion | 27.91 Billion | 30.11 Billion | 26.25 Billion | 23.33 Billion |
| Good Will And Intangible Assets | 3.13 Billion | 3.12 Billion | 3.23 Billion | 2.95 Billion | 2.65 Billion | 1.65 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.13 Billion | 3.12 Billion | 3.23 Billion | 2.95 Billion | 2.65 Billion | 1.65 Billion |
| Long-Term Investments | 1.86 Billion | 1.85 Billion | 531.3 Million | 628.34 Million | 656.8 Million | 757.09 Million |
| Tax Assets | 607.27 Million | 458.16 Million | 500.45 Million | 266.31 Million | 255.01 Million | 289.73 Million |
| Other Non Current Assets | 194.92 Million | 240.95 Million | 297.48 Million | 1 Billion | 689.21 Million | 1.65 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.1 Billion | 13.78 Billion | 16.92 Billion | 27.25 Billion | 27 Billion | 28.3 Billion |
| Total Current Liabilities | 6.08 Billion | 9.04 Billion | 9.83 Billion | 17.35 Billion | 20.51 Billion | 21.19 Billion |
| Account Payables | 2.07 Billion | 5.81 Billion | 5.15 Billion | 9.36 Billion | 7.16 Billion | 6.58 Billion |
| Tax Payables | 233.54 Million | 221.24 Million | 442.83 Million | 207.95 Million | 173.39 Million | 92.31 Million |
| Short Term Debt | 2.36 Billion | 2.12 Billion | 3.17 Billion | 6.99 Billion | 12.45 Billion | 13.88 Billion |
| Deferred Revenue | 470.84 Million | 137.84 Million | 1.45 Billion | 973.29 Million | 714.73 Million | 92.31 Million |
| Other Current Liabilities | 1.16 Billion | 968.43 Million | 40.96 Million | 25.82 Million | 179.15 Million | 629.77 Million |
| Total Non Current Liabilities | 4.01 Billion | 4.73 Billion | 7.09 Billion | 9.9 Billion | 6.49 Billion | 7.1 Billion |
| Long-Term Debt | 3.76 Billion | 4.4 Billion | 6.67 Billion | 9.35 Billion | 4.7 Billion | 4.01 Billion |
| Deferred Revenue Non Current | 105.59 Million | 55.96 Million | 211.82 Million | 207.22 Million | 211.36 Million | 200.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -43.92 Million | 248.85 Million | 181.28 Million | 309.78 Million | 1.54 Billion | 2.84 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 29.24 Billion | 25.27 Billion | 20.91 Billion | 13.75 Billion | 12.57 Billion | 9.21 Billion |
| Stock Holders Equity | 25.72 Billion | 22.35 Billion | 18.19 Billion | 11.8 Billion | 10.91 Billion | 8.26 Billion |
| Common Stock | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.12 Billion | 3.12 Billion | 2.6 Billion |
| Retained Earnings | 10.86 Billion | 7.53 Billion | 3.49 Billion | 298.51 Million | -604.03 Million | -1.13 Billion |
| Accumulated other comprehensive income | 885.5 Million | 839.96 Million | 731.32 Million | 517.8 Million | 557.35 Million | 540.58 Million |
| Common Stock Equity | 25.72 Billion | 22.35 Billion | 18.19 Billion | 11.8 Billion | 10.91 Billion | 8.26 Billion |
| Capital Lease Obligation | 12.45 Million | 29.37 Million | 5.12 Million | 117.48 Million | 1.1 Billion | 2.66 Billion |
| Total Investments | 1.86 Billion | 1.85 Billion | 471.07 Million | 530.04 Million | 561.31 Million | 503.59 Million |
| Total Debt | 6.14 Billion | 6.53 Billion | 9.85 Billion | 16.34 Billion | 17.15 Billion | 17.9 Billion |
| Net Debt | 884.33 Million | 3.49 Billion | 8.22 Billion | 15.16 Billion | 13.1 Billion | 13.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.31 Billion | 40.81 Billion | 40.01 Billion | 39.45 Billion | 39.45 Billion | 39.23 Billion |
| Total Current Assets | 14.14 Billion | 12.29 Billion | 11.34 Billion | 9.86 Billion | 9.86 Billion | 9.26 Billion |
| Cash And Short Term Investments | 8.2 Billion | 6.78 Billion | 5.97 Billion | 5.26 Billion | 5.26 Billion | 3.97 Billion |
| Cash and Cash Equivalents | 8.2 Billion | 6.78 Billion | 5.97 Billion | 5.26 Billion | 5.26 Billion | 3.97 Billion |
| Short Term Investments | - | - | - | - | - | -66.11 Million |
| Net Receivables | 966.91 Million | 635.5 Million | 901.48 Million | 447.68 Million | 447.68 Million | 781.66 Million |
| Inventory | 4.81 Billion | 4.66 Billion | 4.31 Billion | 4.05 Billion | 4.05 Billion | 4.47 Billion |
| Other Current Assets | 1 Billion | 215.13 Million | 153.19 Million | 103.15 Million | 103.15 Million | 29.52 Million |
| Total Non-Current Assets | 28.17 Billion | 28.52 Billion | 28.66 Billion | 29.59 Billion | 29.59 Billion | 29.97 Billion |
| Net PPE | 22.9 Billion | 23.21 Billion | 23.36 Billion | 23.78 Billion | 23.78 Billion | 24.33 Billion |
| Good Will And Intangible Assets | 2.68 Billion | 2.7 Billion | 2.72 Billion | 3.13 Billion | 3.13 Billion | 3.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.68 Billion | 2.7 Billion | 2.72 Billion | 3.13 Billion | 3.13 Billion | 3.07 Billion |
| Long-Term Investments | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.9 Billion |
| Tax Assets | 448.12 Million | 526.78 Million | 462.52 Million | 607.27 Million | 607.27 Million | 475.1 Million |
| Other Non Current Assets | 257.24 Million | 200.71 Million | 237.24 Million | 194.92 Million | 194.92 Million | 176.4 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.57 Billion | 9.46 Billion | 9.4 Billion | 10.1 Billion | 10.1 Billion | 11.55 Billion |
| Total Current Liabilities | 8.06 Billion | 5.54 Billion | 5.4 Billion | 6.08 Billion | 6.08 Billion | 7.39 Billion |
| Account Payables | 4.48 Billion | 1.62 Billion | 1.96 Billion | 2.07 Billion | 2.07 Billion | 4.65 Billion |
| Tax Payables | 478.16 Million | 293.55 Million | 378.38 Million | 233.54 Million | 233.54 Million | 541.44 Million |
| Short Term Debt | 30.2 Million | 2.31 Billion | 1.89 Billion | 2.36 Billion | 2.36 Billion | 489.96 Million |
| Deferred Revenue | 689.62 Million | 194.6 Million | 257.79 Million | 470.84 Million | 470.84 Million | 2.16 Billion |
| Other Current Liabilities | 2.85 Billion | 1.4 Billion | 1.28 Billion | 1.16 Billion | 1.16 Billion | 89.5 Million |
| Total Non Current Liabilities | 2.51 Billion | 3.92 Billion | 4 Billion | 4.01 Billion | 4.01 Billion | 4.15 Billion |
| Long-Term Debt | 2.27 Billion | 3.75 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.99 Billion |
| Deferred Revenue Non Current | 145.69 Million | 8 Million | 115.05 Million | 105.59 Million | 105.59 Million | 63.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.33 Million | 51.57 Million | 80.71 Million | -43.92 Million | -43.92 Million | 60.44 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 31.74 Billion | 31.22 Billion | 30.6 Billion | 29.24 Billion | 29.24 Billion | 27.67 Billion |
| Stock Holders Equity | 27.99 Billion | 27.46 Billion | 26.9 Billion | 25.72 Billion | 25.72 Billion | 24.3 Billion |
| Common Stock | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion |
| Retained Earnings | 13.09 Billion | 12.58 Billion | 12.03 Billion | 10.86 Billion | 10.86 Billion | 9.48 Billion |
| Accumulated other comprehensive income | 11.43 Billion | 896.62 Million | 11.4 Billion | 885.5 Million | 885.5 Million | 11.35 Billion |
| Common Stock Equity | 27.99 Billion | 27.46 Billion | 26.9 Billion | 25.72 Billion | 25.72 Billion | 24.3 Billion |
| Capital Lease Obligation | 11.22 Million | 12.21 Million | 11.22 Million | 12.45 Million | 12.45 Million | 13.98 Million |
| Total Investments | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Total Debt | 2.3 Billion | 6.07 Billion | 5.67 Billion | 6.14 Billion | 6.14 Billion | 4.48 Billion |
| Net Debt | -5.89 Billion | -702.25 Million | -300.79 Million | 884.33 Million | 884.33 Million | 504.88 Million |
ALDVF
601878
603229
002746
SSB
1384