Inner Mongolia Yitai Coal Co.,Ltd. (SHA:900948)
China
· Delayed Price · Currency is CNY · Price in USD 2.560
+0.031 (1.23%)
At close: Apr 29, 2026
Inner Mongolia Yitai Coal Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,786 | 18,355 | 14,886 | 12,604 | 21,716 | 17,435 | Upgrade
|
| Short-Term Investments | - | 2,913 | 434.16 | 65.1 | 600.22 | 700.3 | Upgrade
|
| Trading Asset Securities | 2,507 | 2,767 | - | 1,702 | 792.37 | - | Upgrade
|
| Cash & Short-Term Investments | 25,293 | 24,036 | 15,320 | 14,371 | 23,109 | 18,136 | Upgrade
|
| Cash Growth | 39.69% | 56.89% | 6.60% | -37.81% | 27.42% | 48.19% | Upgrade
|
| Accounts Receivable | 2,267 | 2,074 | 1,651 | 2,250 | 1,247 | 2,115 | Upgrade
|
| Other Receivables | 252.3 | 499.78 | 160.6 | 252.01 | 1,086 | 1,056 | Upgrade
|
| Receivables | 2,519 | 2,573 | 1,812 | 2,502 | 2,332 | 3,170 | Upgrade
|
| Inventory | 1,164 | 1,046 | 1,195 | 1,251 | 1,285 | 1,568 | Upgrade
|
| Other Current Assets | 12,723 | 1,514 | 575.46 | 573.72 | 1,158 | 1,483 | Upgrade
|
| Total Current Assets | 41,699 | 29,169 | 18,902 | 18,699 | 27,884 | 24,356 | Upgrade
|
| Property, Plant & Equipment | 54,992 | 63,579 | 29,935 | 32,507 | 34,304 | 39,819 | Upgrade
|
| Long-Term Investments | 19,135 | 22,005 | 26,890 | 24,713 | 20,664 | 19,783 | Upgrade
|
| Other Intangible Assets | 3,566 | 4,360 | 4,479 | 4,636 | 4,318 | 4,402 | Upgrade
|
| Long-Term Accounts Receivable | - | 256.45 | 295.06 | 234.56 | 389.8 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 827.85 | 869.34 | 886.27 | 712.95 | 787.24 | 889.19 | Upgrade
|
| Long-Term Deferred Charges | 2,248 | 2,281 | 2,081 | 2,944 | 2,063 | 1,883 | Upgrade
|
| Other Long-Term Assets | 4,054 | 767.99 | 455.37 | 1,003 | 1,101 | 1,355 | Upgrade
|
| Total Assets | 126,523 | 123,288 | 83,924 | 85,449 | 91,512 | 92,488 | Upgrade
|
| Accounts Payable | 7,409 | 6,939 | 5,603 | 4,178 | 7,286 | 3,987 | Upgrade
|
| Accrued Expenses | 1,039 | 1,717 | 1,364 | 1,345 | 2,216 | 2,606 | Upgrade
|
| Short-Term Debt | 2,997 | 2,001 | 387.1 | 87.07 | 10 | 30.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,615 | 3,163 | 3,566 | 3,110 | 6,227 | Upgrade
|
| Current Portion of Leases | - | 21.15 | 17.33 | 7.78 | 5.35 | 7.06 | Upgrade
|
| Current Income Taxes Payable | - | 275.57 | 667.21 | 336.06 | 256.9 | 1,700 | Upgrade
|
| Current Unearned Revenue | 544.53 | 438.96 | 510.41 | 722.73 | 890.58 | 768.31 | Upgrade
|
| Other Current Liabilities | 13,993 | 5,078 | 2,075 | 5,256 | 2,048 | 2,674 | Upgrade
|
| Total Current Liabilities | 25,983 | 20,085 | 13,787 | 15,498 | 15,823 | 17,999 | Upgrade
|
| Long-Term Debt | 23,660 | 26,996 | 9,958 | 11,233 | 13,692 | 21,768 | Upgrade
|
| Long-Term Leases | 103.25 | 103.1 | 41.95 | 28.64 | 0.87 | 3.95 | Upgrade
|
| Long-Term Unearned Revenue | 50.08 | 63.42 | 68.73 | 59.04 | 44 | 83.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,902 | 3,996 | 899.21 | 828.1 | 1,001 | 771.16 | Upgrade
|
| Other Long-Term Liabilities | 3,214 | 3,263 | 2,160 | 2,370 | 2,431 | 2,191 | Upgrade
|
| Total Liabilities | 56,913 | 54,508 | 26,914 | 30,017 | 32,991 | 42,817 | Upgrade
|
| Common Stock | 2,929 | 2,929 | 2,929 | 2,929 | 3,254 | 3,254 | Upgrade
|
| Additional Paid-In Capital | - | 1,941 | 2,580 | 2,550 | 4,074 | 4,062 | Upgrade
|
| Retained Earnings | 42,054 | 40,892 | 38,754 | 38,272 | 39,800 | 31,856 | Upgrade
|
| Comprehensive Income & Other | 4,540 | 2,703 | 3,872 | 2,641 | 2,593 | 1,696 | Upgrade
|
| Total Common Equity | 49,523 | 48,465 | 48,135 | 46,392 | 49,721 | 40,868 | Upgrade
|
| Minority Interest | 20,087 | 20,315 | 8,874 | 9,040 | 8,800 | 8,804 | Upgrade
|
| Shareholders' Equity | 69,610 | 68,780 | 57,009 | 55,432 | 58,521 | 49,671 | Upgrade
|
| Total Liabilities & Equity | 126,523 | 123,288 | 83,924 | 85,449 | 91,512 | 92,488 | Upgrade
|
| Total Debt | 26,761 | 32,736 | 13,567 | 14,922 | 16,819 | 28,036 | Upgrade
|
| Net Cash (Debt) | -1,468 | -8,700 | 1,753 | -550.87 | 6,290 | -9,901 | Upgrade
|
| Net Cash Per Share | -0.50 | -2.98 | 0.60 | -0.18 | 1.94 | -3.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,958 | 2,929 | 2,929 | 2,929 | 3,254 | 3,254 | Upgrade
|
| Total Common Shares Outstanding | 2,958 | 2,929 | 2,929 | 2,929 | 3,254 | 3,254 | Upgrade
|
| Working Capital | 15,716 | 9,083 | 5,115 | 3,201 | 12,061 | 6,357 | Upgrade
|
| Book Value Per Share | 16.74 | 16.55 | 16.43 | 15.84 | 15.28 | 12.56 | Upgrade
|
| Tangible Book Value | 45,957 | 44,105 | 43,656 | 41,756 | 45,403 | 36,466 | Upgrade
|
| Tangible Book Value Per Share | 15.54 | 15.06 | 14.90 | 14.25 | 13.95 | 11.21 | Upgrade
|
| Buildings | - | 11,039 | 10,666 | 10,291 | 9,288 | 9,473 | Upgrade
|
| Machinery | - | 22,393 | 19,758 | 18,817 | 18,978 | 18,609 | Upgrade
|
| Construction In Progress | 8,377 | 7,819 | 3,860 | 5,109 | 6,505 | 10,413 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.