Yunnan Energy Investment Co., Ltd. (SHE:002053)
China
· Delayed Price · Currency is CNY 11.67
+0.16 (1.39%)
Apr 29, 2026, 3:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,565 | 2,492 | 2,443 | 2,900 | 1,146 | Upgrade
|
| Cash & Short-Term Investments | 1,565 | 2,492 | 2,443 | 2,900 | 1,146 | Upgrade
|
| Cash Growth | -37.17% | 2.00% | -15.76% | 153.01% | -16.97% | Upgrade
|
| Accounts Receivable | 1,132 | 1,664 | 1,552 | 1,396 | 1,220 | Upgrade
|
| Other Receivables | 12.04 | 38.14 | 42.82 | 32.78 | 21.08 | Upgrade
|
| Receivables | 1,144 | 1,703 | 1,595 | 1,429 | 1,241 | Upgrade
|
| Inventory | 59.52 | 162.58 | 93.37 | 98.91 | 87.03 | Upgrade
|
| Prepaid Expenses | 7.52 | 2.48 | 0.62 | 0.79 | 0.17 | Upgrade
|
| Other Current Assets | 295.05 | 209.99 | 221.77 | 90.51 | 135.57 | Upgrade
|
| Total Current Assets | 3,071 | 4,569 | 4,353 | 4,519 | 2,610 | Upgrade
|
| Property, Plant & Equipment | 10,601 | 12,616 | 11,521 | 7,582 | 6,030 | Upgrade
|
| Long-Term Investments | 1,449 | 651.97 | 635.65 | 631.66 | 630.41 | Upgrade
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| Other Intangible Assets | 222.92 | 398.47 | 371.03 | 372.1 | 252.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.77 | 49.05 | 64.85 | 62.59 | 62.36 | Upgrade
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| Long-Term Deferred Charges | 64.56 | 57.9 | 6.28 | 5.02 | 4.41 | Upgrade
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| Other Long-Term Assets | 544.16 | 405.28 | 631.19 | 812.76 | 237.43 | Upgrade
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| Total Assets | 15,985 | 18,748 | 17,584 | 13,985 | 9,827 | Upgrade
|
| Accounts Payable | 914.67 | 1,380 | 1,470 | 652.07 | 561.49 | Upgrade
|
| Accrued Expenses | 58.61 | 107.85 | 114.62 | 144.87 | 97.32 | Upgrade
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| Short-Term Debt | 90.07 | 165.68 | 420.84 | 1,034 | 396.31 | Upgrade
|
| Current Portion of Long-Term Debt | 827.87 | 800.63 | 544.8 | 548.83 | 332.03 | Upgrade
|
| Current Portion of Leases | - | 2.35 | 1.34 | 2.83 | 3.12 | Upgrade
|
| Current Income Taxes Payable | 11.26 | 16.1 | 24.33 | 30.72 | 24.18 | Upgrade
|
| Current Unearned Revenue | 78.18 | 154.31 | 163.38 | 132.48 | 84.81 | Upgrade
|
| Other Current Liabilities | 81.9 | 146.99 | 141.4 | 196.3 | 106.36 | Upgrade
|
| Total Current Liabilities | 2,063 | 2,774 | 2,880 | 2,742 | 1,606 | Upgrade
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| Long-Term Debt | 6,316 | 7,385 | 6,557 | 2,948 | 2,472 | Upgrade
|
| Long-Term Leases | - | 2.18 | 1.17 | 418.66 | 5.56 | Upgrade
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| Long-Term Unearned Revenue | 36.94 | 120.12 | 122.89 | 111.64 | 98.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 2.58 | 2.31 | 2.71 | 3.15 | Upgrade
|
| Other Long-Term Liabilities | 19.06 | 19.55 | 22.47 | 20.16 | 17.74 | Upgrade
|
| Total Liabilities | 8,434 | 10,303 | 9,586 | 6,243 | 4,203 | Upgrade
|
| Common Stock | 920.73 | 920.73 | 920.73 | 920.73 | 760.98 | Upgrade
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| Additional Paid-In Capital | 3,817 | 3,758 | 3,757 | 3,884 | 2,087 | Upgrade
|
| Retained Earnings | 2,643 | 2,711 | 2,183 | 1,747 | 1,563 | Upgrade
|
| Comprehensive Income & Other | 34 | 30.95 | 18.42 | 4.09 | 1.75 | Upgrade
|
| Total Common Equity | 7,415 | 7,420 | 6,879 | 6,555 | 4,413 | Upgrade
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| Minority Interest | 135.93 | 1,025 | 1,118 | 1,186 | 1,212 | Upgrade
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| Shareholders' Equity | 7,551 | 8,445 | 7,997 | 7,741 | 5,625 | Upgrade
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| Total Liabilities & Equity | 15,985 | 18,748 | 17,584 | 13,985 | 9,827 | Upgrade
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| Total Debt | 7,234 | 8,355 | 7,525 | 4,952 | 3,209 | Upgrade
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| Net Cash (Debt) | -5,668 | -5,864 | -5,083 | -2,053 | -2,063 | Upgrade
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| Net Cash Per Share | -6.16 | -6.37 | -5.52 | -2.56 | -2.71 | Upgrade
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| Filing Date Shares Outstanding | 920.73 | 920.73 | 920.73 | 920.73 | 760.98 | Upgrade
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| Total Common Shares Outstanding | 920.73 | 920.73 | 920.73 | 920.73 | 760.98 | Upgrade
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| Working Capital | 1,009 | 1,796 | 1,473 | 1,776 | 1,005 | Upgrade
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| Book Value Per Share | 8.05 | 8.06 | 7.47 | 7.12 | 5.80 | Upgrade
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| Tangible Book Value | 7,192 | 7,022 | 6,508 | 6,183 | 4,160 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 7.63 | 7.07 | 6.72 | 5.47 | Upgrade
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| Buildings | 1,527 | 3,981 | 3,735 | 2,892 | 2,422 | Upgrade
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| Machinery | 10,280 | 10,361 | 5,821 | 4,513 | 3,936 | Upgrade
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| Construction In Progress | 2,393 | 1,666 | 4,979 | 2,859 | 1,825 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.