YZCAY — Yankuang Energy Co Balance Sheet
0.000.00%
- $14.17bn
- $33.23bn
- CNY139.12bn
- 54
- 93
- 70
- 85
Annual balance sheet for Yankuang Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 17,265 | 40,301 | 62,211 | 30,376 | 31,118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,962 | 26,772 | 32,870 | 33,007 | 30,423 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58,072 | 89,529 | 126,310 | 96,169 | 97,355 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92,163 | 91,650 | 132,593 | 134,490 | 136,993 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 258,910 | 288,696 | 377,475 | 354,278 | 358,554 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102,081 | 95,722 | 131,333 | 123,109 | 117,202 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 204,792 | 220,509 | 277,625 | 281,584 | 275,960 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 54,118 | 68,186 | 99,851 | 72,694 | 82,594 |
| Total Liabilities & Shareholders' Equity | 258,910 | 288,696 | 377,475 | 354,278 | 358,554 |
| Total Common Shares Outstanding |