Yunnan Coal & Energy Co.,Ltd. (SHA:600792)
China
· Delayed Price · Currency is CNY 4.910
-0.090 (-1.80%)
Mar 10, 2026, 11:29 AM CST
Yunnan Coal & Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 544.19 | 351.69 | 290.41 | 822.69 | 532.99 | 510.45 | Upgrade
|
| Cash & Short-Term Investments | 544.19 | 351.69 | 290.41 | 822.69 | 532.99 | 510.45 | Upgrade
|
| Cash Growth | 58.25% | 21.10% | -64.70% | 54.35% | 4.42% | -28.32% | Upgrade
|
| Accounts Receivable | 2,791 | 4,071 | 3,464 | 2,439 | 1,871 | 1,460 | Upgrade
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| Other Receivables | 12.69 | 6.64 | 0.4 | 34.72 | 34.84 | 15.95 | Upgrade
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| Receivables | 2,803 | 4,078 | 3,464 | 2,474 | 1,906 | 1,476 | Upgrade
|
| Inventory | 352.04 | 319.09 | 502.54 | 468.19 | 454.69 | 349.72 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 23.72 | Upgrade
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| Other Current Assets | 137.81 | 51.99 | 124.83 | 115.65 | 118.52 | 65.63 | Upgrade
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| Total Current Assets | 3,837 | 4,801 | 4,382 | 3,880 | 3,012 | 2,426 | Upgrade
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| Property, Plant & Equipment | 4,010 | 4,271 | 4,724 | 4,701 | 2,384 | 2,153 | Upgrade
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| Long-Term Investments | 54.05 | 52.32 | 48.97 | 45.89 | 43.18 | 41.46 | Upgrade
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| Goodwill | - | - | - | 25.56 | 25.56 | 25.56 | Upgrade
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| Other Intangible Assets | 617.91 | 636.12 | 636 | 694.33 | 717.34 | 588.71 | Upgrade
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| Long-Term Accounts Receivable | 47.18 | 55.47 | 39.61 | 35.99 | 7.92 | 20.37 | Upgrade
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| Long-Term Deferred Tax Assets | 20.57 | 20.45 | 23.74 | 14.47 | 9.91 | 26.55 | Upgrade
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| Long-Term Deferred Charges | 1.61 | 1.98 | 2.47 | 3.9 | 4.61 | 5.33 | Upgrade
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| Other Long-Term Assets | - | 0.13 | 0.58 | 0.78 | 60.14 | - | Upgrade
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| Total Assets | 8,589 | 9,838 | 9,857 | 9,402 | 6,264 | 5,286 | Upgrade
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| Accounts Payable | 3,164 | 3,934 | 3,247 | 3,267 | 1,441 | 781.29 | Upgrade
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| Accrued Expenses | 38.81 | 66.8 | 22.43 | 26.18 | 42.09 | 44.76 | Upgrade
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| Short-Term Debt | 517.27 | 667.43 | 965.68 | 792.86 | 730.04 | 523 | Upgrade
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| Current Portion of Long-Term Debt | 337.11 | 85.04 | 91.08 | - | - | - | Upgrade
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| Current Portion of Leases | - | 436 | 583 | 269.96 | 335.29 | 211.21 | Upgrade
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| Current Income Taxes Payable | 7.23 | 0.3 | 0.78 | 1.53 | 5.43 | 12.66 | Upgrade
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| Current Unearned Revenue | 56.84 | 27.47 | 28.48 | 29.6 | 33.08 | 41.7 | Upgrade
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| Other Current Liabilities | 24.23 | 19.24 | 21.47 | 109.23 | 59.24 | 49.36 | Upgrade
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| Total Current Liabilities | 4,145 | 5,237 | 4,960 | 4,496 | 2,646 | 1,664 | Upgrade
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| Long-Term Debt | 900 | 754.09 | 826 | 701.09 | - | - | Upgrade
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| Long-Term Leases | 614.94 | 732.89 | 654.47 | 910.97 | 124.35 | 81.84 | Upgrade
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| Long-Term Unearned Revenue | 22.83 | 23.1 | 19.27 | 19.59 | 19.94 | 20.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.54 | 0.33 | 0.37 | 23.99 | 23.58 | 23.58 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.32 | 3.32 | Upgrade
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| Total Liabilities | 5,684 | 6,747 | 6,460 | 6,152 | 2,817 | 1,794 | Upgrade
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| Common Stock | 1,110 | 1,110 | 989.92 | 989.92 | 989.92 | 989.92 | Upgrade
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| Additional Paid-In Capital | 2,585 | 2,585 | 2,275 | 2,275 | 2,275 | 2,291 | Upgrade
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| Retained Earnings | -861.73 | -679.94 | 58.86 | -88.15 | 92.84 | 122.56 | Upgrade
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| Comprehensive Income & Other | 9.84 | 8.54 | 6.16 | 2.12 | 8.95 | 13.14 | Upgrade
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| Total Common Equity | 2,843 | 3,024 | 3,330 | 3,179 | 3,367 | 3,417 | Upgrade
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| Minority Interest | 62.02 | 67.14 | 66.52 | 71.24 | 80.5 | 76.18 | Upgrade
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| Shareholders' Equity | 2,905 | 3,091 | 3,396 | 3,250 | 3,447 | 3,493 | Upgrade
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| Total Liabilities & Equity | 8,589 | 9,838 | 9,857 | 9,402 | 6,264 | 5,286 | Upgrade
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| Total Debt | 2,369 | 2,675 | 3,120 | 2,675 | 1,190 | 816.04 | Upgrade
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| Net Cash (Debt) | -1,825 | -2,324 | -2,830 | -1,852 | -656.69 | -305.59 | Upgrade
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| Net Cash Per Share | -1.64 | -2.18 | -2.89 | -1.84 | -0.66 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,110 | 1,110 | 1,110 | 989.92 | 989.92 | 989.92 | Upgrade
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| Total Common Shares Outstanding | 1,110 | 1,110 | 989.92 | 989.92 | 989.92 | 989.92 | Upgrade
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| Working Capital | -307.79 | -436.08 | -578.53 | -616.37 | 365.6 | 761.55 | Upgrade
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| Book Value Per Share | 2.56 | 2.72 | 3.36 | 3.21 | 3.40 | 3.45 | Upgrade
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| Tangible Book Value | 2,225 | 2,388 | 2,694 | 2,459 | 2,624 | 2,802 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 2.15 | 2.72 | 2.48 | 2.65 | 2.83 | Upgrade
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| Buildings | - | 2,194 | 1,331 | 1,423 | 1,418 | 1,422 | Upgrade
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| Machinery | - | 3,947 | 1,797 | 1,872 | 1,851 | 1,779 | Upgrade
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| Construction In Progress | - | 29.68 | 72.99 | 2,929 | 566.37 | 272.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.