Yunnan Tin Company Limited (000960.SZ)
CNY 14.41
(-0.35%)
CNY 14.41
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.06 Billion | 36.67 Billion | 40.98 Billion | 37.45 Billion | 35.13 Billion | 34.22 Billion |
| Total Current Assets | 10.84 Billion | 11.13 Billion | 15.4 Billion | 12.3 Billion | 10.88 Billion | 11.34 Billion |
| Cash And Short Term Investments | 2.08 Billion | 2.39 Billion | 4.59 Billion | 4.59 Billion | 4.58 Billion | 5.34 Billion |
| Cash and Cash Equivalents | 2.08 Billion | 2.39 Billion | 4.59 Billion | 4.59 Billion | 4.58 Billion | 5.34 Billion |
| Short Term Investments | -2.79 Billion | -602.74 Million | -1.96 Billion | -1.35 Billion | -1.51 Billion | -1.15 Billion |
| Net Receivables | 1.68 Billion | 2.15 Billion | 2.51 Billion | 2.42 Billion | 1.87 Billion | 1.84 Billion |
| Inventory | 6.46 Billion | 5.93 Billion | 7.18 Billion | 4.4 Billion | 4.12 Billion | 3.9 Billion |
| Other Current Assets | 609.92 Million | 649.43 Million | 1.11 Billion | 875.84 Million | 301.53 Million | 258.23 Million |
| Total Non-Current Assets | 26.21 Billion | 25.53 Billion | 25.57 Billion | 25.15 Billion | 24.25 Billion | 22.87 Billion |
| Net PPE | 18.31 Billion | 19.32 Billion | 19.22 Billion | 18.95 Billion | 17.7 Billion | 16.54 Billion |
| Good Will And Intangible Assets | 3.37 Billion | 3.47 Billion | 3.56 Billion | 4.1 Billion | 3.95 Billion | 4.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.37 Billion | 3.47 Billion | 3.56 Billion | 4.1 Billion | 3.95 Billion | 4.02 Billion |
| Long-Term Investments | 4.1 Billion | 1.06 Billion | 2.49 Billion | 1.76 Billion | 1.94 Billion | 1.59 Billion |
| Tax Assets | 364.01 Million | 254.33 Million | 215.25 Million | 228.66 Million | 194.48 Million | 182.54 Million |
| Other Non Current Assets | 57.47 Million | 1.41 Billion | 72.49 Million | 102.75 Million | 462.32 Million | 528.92 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 18.25 Billion | 19.34 Billion | 23.85 Billion | 23.04 Billion | 21.37 Billion | 20.33 Billion |
| Total Current Liabilities | 7.81 Billion | 9.71 Billion | 14.17 Billion | 14.44 Billion | 17.57 Billion | 14.27 Billion |
| Account Payables | 1.58 Billion | 1.51 Billion | 1.79 Billion | 1.62 Billion | 1.11 Billion | 1.28 Billion |
| Tax Payables | 124.88 Million | 124.1 Million | 443.34 Million | 168.18 Million | 153.95 Million | 178.44 Million |
| Short Term Debt | 5.22 Billion | 7.03 Billion | 10.37 Billion | 10.51 Billion | 13.25 Billion | 11.18 Billion |
| Deferred Revenue | 975.46 Million | 170.82 Million | 1.97 Billion | 1.64 Billion | 1.01 Billion | 178.13 Million |
| Other Current Liabilities | 34.92 Million | 993.77 Million | 27.02 Million | 667.24 Million | 2.2 Billion | 1.62 Billion |
| Total Non Current Liabilities | 10.43 Billion | 9.63 Billion | 9.68 Billion | 8.6 Billion | 3.8 Billion | 6.06 Billion |
| Long-Term Debt | 9.02 Billion | 7.95 Billion | 7.76 Billion | 7.28 Billion | 2.33 Billion | 4.21 Billion |
| Deferred Revenue Non Current | 535.98 Million | 576.25 Million | 600.58 Million | 714.48 Million | 758.38 Million | 745.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 508.41 Million | 861.19 Million | 1.05 Billion | 328.08 Million | 421.92 Million | 814.98 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 18.81 Billion | 17.32 Billion | 17.12 Billion | 14.41 Billion | 13.75 Billion | 13.88 Billion |
| Stock Holders Equity | 17.79 Billion | 16.38 Billion | 15.51 Billion | 12.66 Billion | 12.12 Billion | 11.67 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 7.24 Billion | 6.07 Billion | 4.98 Billion | 2.2 Billion | 1.51 Billion | 664.08 Million |
| Accumulated other comprehensive income | -4.8 Million | 349.87 Million | 424.27 Million | 274.54 Million | 440.48 Million | 437.81 Million |
| Common Stock Equity | 17.79 Billion | 16.38 Billion | 15.51 Billion | 12.66 Billion | 12.12 Billion | 11.67 Billion |
| Capital Lease Obligation | 270.93 Million | 6.19 Million | 7.97 Million | 234.15 Million | 230.03 Million | 687.7 Million |
| Total Investments | 1.3 Billion | 459.67 Million | 534.7 Million | 413.68 Million | 428.69 Million | 436.36 Million |
| Total Debt | 14.24 Billion | 14.98 Billion | 18.13 Billion | 17.79 Billion | 15.59 Billion | 15.39 Billion |
| Net Debt | 12.16 Billion | 12.58 Billion | 13.54 Billion | 13.2 Billion | 11.01 Billion | 10.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.2 Billion | 38.53 Billion | 36.88 Billion | 37.06 Billion | 37.06 Billion | 37.35 Billion |
| Total Current Assets | 12.3 Billion | 13.37 Billion | 11.13 Billion | 10.84 Billion | 10.84 Billion | 11.16 Billion |
| Cash And Short Term Investments | 2.7 Billion | 3.59 Billion | 2.46 Billion | 2.08 Billion | 2.08 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 2.7 Billion | 3.59 Billion | 2.46 Billion | 2.08 Billion | 2.08 Billion | 2.63 Billion |
| Short Term Investments | -866.94 Million | - | - | -2.79 Billion | -2.79 Billion | -2.59 Billion |
| Net Receivables | 1.64 Billion | 2.34 Billion | 1.59 Billion | 1.68 Billion | 1.68 Billion | 2.64 Billion |
| Inventory | 6.79 Billion | 6.09 Billion | 6.08 Billion | 6.46 Billion | 6.46 Billion | 5.65 Billion |
| Other Current Assets | 1.91 Billion | 1.33 Billion | 986.58 Million | 609.92 Million | 609.92 Million | 229.3 Million |
| Total Non-Current Assets | 24.89 Billion | 25.16 Billion | 25.75 Billion | 26.21 Billion | 26.21 Billion | 26.19 Billion |
| Net PPE | 17.4 Billion | 17.57 Billion | 18.04 Billion | 18.31 Billion | 18.31 Billion | 18.67 Billion |
| Good Will And Intangible Assets | 3.21 Billion | 3.26 Billion | 3.32 Billion | 3.37 Billion | 3.37 Billion | 3.32 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.21 Billion | 3.26 Billion | 3.32 Billion | 3.37 Billion | 3.37 Billion | 3.32 Billion |
| Long-Term Investments | 2.11 Billion | 2.08 Billion | 2.07 Billion | 4.1 Billion | 4.1 Billion | 3.92 Billion |
| Tax Assets | 290.97 Million | 315.42 Million | 346.74 Million | 364.01 Million | 364.01 Million | 231.65 Million |
| Other Non Current Assets | 1.87 Billion | 1.92 Billion | 1.96 Billion | 57.47 Million | 57.47 Million | 36.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 15.54 Billion | 18.86 Billion | 17.73 Billion | 18.25 Billion | 18.25 Billion | 18.85 Billion |
| Total Current Liabilities | 7.22 Billion | 7.84 Billion | 8.32 Billion | 7.81 Billion | 7.81 Billion | 8.31 Billion |
| Account Payables | 1.35 Billion | 1.38 Billion | 1.26 Billion | 1.58 Billion | 1.58 Billion | 1.97 Billion |
| Tax Payables | 194.73 Million | 67.6 Million | 179.02 Million | 124.88 Million | 124.88 Million | 208.46 Million |
| Short Term Debt | 901.09 Million | 4.79 Billion | 5.5 Billion | 5.22 Billion | 5.22 Billion | 4.97 Billion |
| Deferred Revenue | 457.7 Million | 280.4 Million | 430.61 Million | 975.46 Million | 975.46 Million | 1.3 Billion |
| Other Current Liabilities | 4.51 Billion | 1.39 Billion | 1.12 Billion | 34.92 Million | 34.92 Million | 72.33 Million |
| Total Non Current Liabilities | 8.32 Billion | 11.01 Billion | 9.41 Billion | 10.43 Billion | 10.43 Billion | 10.53 Billion |
| Long-Term Debt | 7.11 Billion | 10.32 Billion | 7.89 Billion | 9.02 Billion | 9.02 Billion | 9.2 Billion |
| Deferred Revenue Non Current | 517.68 Million | 520.6 Million | 527.2 Million | 535.98 Million | 535.98 Million | 509.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.08 Million | -177.23 Million | 625.71 Million | 508.41 Million | 508.41 Million | 569.08 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 21.65 Billion | 19.15 Billion | 19.15 Billion | 18.81 Billion | 18.81 Billion | 18.49 Billion |
| Stock Holders Equity | 20.65 Billion | 18.16 Billion | 18.1 Billion | 17.79 Billion | 17.79 Billion | 17.51 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 8.07 Billion | 7.61 Billion | 7.57 Billion | 7.24 Billion | 7.24 Billion | 6.97 Billion |
| Accumulated other comprehensive income | 8.92 Billion | 592.28 Million | 8.88 Billion | -4.8 Million | -4.8 Million | 8.89 Billion |
| Common Stock Equity | 20.65 Billion | 18.16 Billion | 18.1 Billion | 17.79 Billion | 17.79 Billion | 17.51 Billion |
| Capital Lease Obligation | 15.71 Million | 112.04 Million | 390.54 Million | 270.93 Million | 270.93 Million | 6.65 Million |
| Total Investments | 1.24 Billion | 2.08 Billion | 2.07 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion |
| Total Debt | 8.01 Billion | 15.22 Billion | 13.78 Billion | 14.24 Billion | 14.24 Billion | 14.17 Billion |
| Net Debt | 5.31 Billion | 11.63 Billion | 11.32 Billion | 12.16 Billion | 12.16 Billion | 11.54 Billion |
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