Yunnan Energy Investment Co., Ltd. (SHE:002053)
China
· Delayed Price · Currency is CNY 12.34
-0.67 (-5.15%)
Mar 10, 2026, 12:34 PM CST
Yunnan Energy Investment 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,175 | 2,492 | 2,443 | 2,900 | 1,146 | 1,380 | Upgrade
|
| Cash & Short-Term Investments | 1,914 | 2,492 | 2,443 | 2,900 | 1,146 | 1,380 | Upgrade
|
| Cash Growth | -16.13% | 2.00% | -15.76% | 153.01% | -16.97% | -16.91% | Upgrade
|
| Accounts Receivable | 1,120 | 1,664 | 1,552 | 1,396 | 1,220 | 1,020 | Upgrade
|
| Other Receivables | 9.46 | 38.14 | 42.82 | 32.78 | 21.08 | 17.85 | Upgrade
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| Receivables | 1,129 | 1,703 | 1,595 | 1,429 | 1,241 | 1,038 | Upgrade
|
| Inventory | 73.05 | 162.58 | 93.37 | 98.91 | 87.03 | 89.12 | Upgrade
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| Prepaid Expenses | - | 2.48 | 0.62 | 0.79 | 0.17 | 0.36 | Upgrade
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| Other Current Assets | 263.5 | 209.99 | 221.77 | 90.51 | 135.57 | 126.64 | Upgrade
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| Total Current Assets | 3,380 | 4,569 | 4,353 | 4,519 | 2,610 | 2,634 | Upgrade
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| Property, Plant & Equipment | 9,526 | 12,616 | 11,521 | 7,582 | 6,030 | 5,750 | Upgrade
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| Long-Term Investments | 1,466 | 651.97 | 635.65 | 631.66 | 630.41 | 617.62 | Upgrade
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| Other Intangible Assets | 223.14 | 398.47 | 371.03 | 372.1 | 252.47 | 244.83 | Upgrade
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| Long-Term Deferred Tax Assets | 49.74 | 49.05 | 64.85 | 62.59 | 62.36 | 52.52 | Upgrade
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| Long-Term Deferred Charges | 51.54 | 57.9 | 6.28 | 5.02 | 4.41 | 3.01 | Upgrade
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| Other Long-Term Assets | 641.04 | 405.28 | 631.19 | 812.76 | 237.43 | 250.19 | Upgrade
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| Total Assets | 15,337 | 18,748 | 17,584 | 13,985 | 9,827 | 9,552 | Upgrade
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| Accounts Payable | 710.61 | 1,380 | 1,470 | 652.07 | 561.49 | 599.6 | Upgrade
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| Accrued Expenses | 98.1 | 107.85 | 114.62 | 144.87 | 97.32 | 82.77 | Upgrade
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| Short-Term Debt | 90.07 | 165.68 | 420.84 | 1,034 | 396.31 | 514.1 | Upgrade
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| Current Portion of Long-Term Debt | 876.77 | 800.63 | 544.8 | 548.83 | 332.03 | - | Upgrade
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| Current Portion of Leases | - | 2.35 | 1.34 | 2.83 | 3.12 | - | Upgrade
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| Current Income Taxes Payable | 15.97 | 16.1 | 24.33 | 30.72 | 24.18 | 14.98 | Upgrade
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| Current Unearned Revenue | 24.17 | 154.31 | 163.38 | 132.48 | 84.81 | 93.96 | Upgrade
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| Other Current Liabilities | 92.95 | 146.99 | 141.4 | 196.3 | 106.36 | 454.14 | Upgrade
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| Total Current Liabilities | 1,909 | 2,774 | 2,880 | 2,742 | 1,606 | 1,760 | Upgrade
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| Long-Term Debt | 5,837 | 7,385 | 6,557 | 2,948 | 2,472 | 2,336 | Upgrade
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| Long-Term Leases | - | 2.18 | 1.17 | 418.66 | 5.56 | - | Upgrade
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| Long-Term Unearned Revenue | 37.73 | 120.12 | 122.89 | 111.64 | 98.54 | 53.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | 2.58 | 2.31 | 2.71 | 3.15 | 2.05 | Upgrade
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| Other Long-Term Liabilities | 15.37 | 19.55 | 22.47 | 20.16 | 17.74 | 28.18 | Upgrade
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| Total Liabilities | 7,799 | 10,303 | 9,586 | 6,243 | 4,203 | 4,180 | Upgrade
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| Common Stock | 920.73 | 920.73 | 920.73 | 920.73 | 760.98 | 760.98 | Upgrade
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| Additional Paid-In Capital | 3,810 | 3,758 | 3,757 | 3,884 | 2,087 | 2,087 | Upgrade
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| Retained Earnings | 2,634 | 2,711 | 2,183 | 1,747 | 1,563 | 1,314 | Upgrade
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| Comprehensive Income & Other | 42.04 | 30.95 | 18.42 | 4.09 | 1.75 | 0.88 | Upgrade
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| Total Common Equity | 7,407 | 7,420 | 6,879 | 6,555 | 4,413 | 4,162 | Upgrade
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| Minority Interest | 131.03 | 1,025 | 1,118 | 1,186 | 1,212 | 1,210 | Upgrade
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| Shareholders' Equity | 7,538 | 8,445 | 7,997 | 7,741 | 5,625 | 5,372 | Upgrade
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| Total Liabilities & Equity | 15,337 | 18,748 | 17,584 | 13,985 | 9,827 | 9,552 | Upgrade
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| Total Debt | 6,804 | 8,355 | 7,525 | 4,952 | 3,209 | 2,850 | Upgrade
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| Net Cash (Debt) | -4,889 | -5,864 | -5,083 | -2,053 | -2,063 | -1,470 | Upgrade
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| Net Cash Per Share | -5.31 | -6.37 | -5.52 | -2.56 | -2.71 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 920.73 | 920.73 | 920.73 | 920.73 | 760.98 | 760.98 | Upgrade
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| Total Common Shares Outstanding | 920.73 | 920.73 | 920.73 | 920.73 | 760.98 | 760.98 | Upgrade
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| Working Capital | 1,471 | 1,796 | 1,473 | 1,776 | 1,005 | 874.63 | Upgrade
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| Book Value Per Share | 8.04 | 8.06 | 7.47 | 7.12 | 5.80 | 5.47 | Upgrade
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| Tangible Book Value | 7,184 | 7,022 | 6,508 | 6,183 | 4,160 | 3,918 | Upgrade
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| Tangible Book Value Per Share | 7.80 | 7.63 | 7.07 | 6.72 | 5.47 | 5.15 | Upgrade
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| Buildings | - | 3,981 | 3,735 | 2,892 | 2,422 | 2,050 | Upgrade
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| Machinery | - | 10,361 | 5,821 | 4,513 | 3,936 | 3,935 | Upgrade
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| Construction In Progress | - | 1,666 | 4,979 | 2,859 | 1,825 | 1,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.