1171 — Yankuang Energy Co Balance Sheet
0.000.00%
- HK$82.61bn
- HK$214.23bn
- CNY150.02bn
- 59
- 94
- 15
- 60
Annual balance sheet for Yankuang Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,116 | 17,265 | 40,301 | 62,211 | 30,376 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,473 | 18,962 | 26,772 | 32,870 | 33,007 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,181 | 58,072 | 89,529 | 126,310 | 96,169 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83,509 | 92,163 | 91,650 | 132,593 | 134,490 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 236,225 | 258,910 | 288,696 | 377,475 | 354,278 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79,496 | 102,081 | 95,722 | 131,333 | 123,109 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 161,359 | 204,792 | 220,509 | 277,625 | 281,584 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 74,866 | 54,118 | 68,186 | 99,851 | 72,694 |
Total Liabilities & Shareholders' Equity | 236,225 | 258,910 | 288,696 | 377,475 | 354,278 |
Total Common Shares Outstanding |