Yankuang Energy Group Company Limited (HKG:1171)

HKG:1171 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,209	38,345	37,691	66,593	45,572	24,542
Short-Term Investments	-	98.22	-	-	1,445	-
Trading Asset Securities	167.18	166.77	107.47	95.71	256.31	148.29
Cash & Short-Term Investments	42,376	38,610	37,799	66,689	47,274	24,691
Cash Growth	-5.61%	2.15%	-43.32%	41.07%	91.47%	-15.04%
Accounts Receivable	13,249	15,450	12,882	14,214	14,137	8,219
Other Receivables	4,222	3,670	6,387	8,539	2,479	4,892
Receivables	17,471	29,533	32,016	35,321	24,195	17,413
Inventory	8,036	7,625	7,742	9,676	8,455	7,715
Other Current Assets	37,573	21,587	18,747	14,625	9,605	8,253
Total Current Assets	105,457	97,355	96,304	126,310	89,529	58,072
Property, Plant & Equipment	135,093	153,579	150,890	144,590	103,277	110,397
Long-Term Investments	27,739	27,271	25,682	25,691	20,809	19,541
Goodwill	298.44	297.17	318.92	310.34	304.5	338.15
Other Intangible Assets	66,997	64,019	67,156	67,981	63,081	59,865
Long-Term Accounts Receivable	-	-21.4	1,539	1,604	2,306	2,448
Long-Term Deferred Tax Assets	4,823	4,866	5,485	6,066	3,515	2,772
Long-Term Deferred Charges	724.1	785.47	525.83	366.15	144.42	185.03
Other Long-Term Assets	25,643	7,045	4,848	4,558	3,091	4,615
Total Assets	366,774	358,554	354,464	377,475	288,696	258,910
Accounts Payable	29,790	32,322	31,455	34,884	25,690	23,924
Accrued Expenses	1,641	3,911	4,095	5,001	5,359	4,107
Short-Term Debt	19,684	7,693	4,084	6,486	8,715	15,714
Current Portion of Long-Term Debt	23,278	30,565	18,769	14,600	15,481	15,668
Current Portion of Leases	-	226.85	158.51	222.69	184.12	955.96
Current Income Taxes Payable	1,857	1,184	2,614	10,731	2,487	1,023
Current Unearned Revenue	5,464	4,788	5,091	7,510	4,983	3,177
Other Current Liabilities	38,677	36,512	56,875	51,898	32,824	37,513
Total Current Liabilities	120,391	117,202	123,142	131,333	95,722	102,081
Long-Term Debt	73,048	71,781	73,713	63,644	75,049	60,881
Long-Term Leases	467.46	1,701	2,881	2,488	3,341	1,634
Long-Term Unearned Revenue	345.22	354.41	329.32	325.56	214.1	161.57
Long-Term Deferred Tax Liabilities	9,388	9,480	9,786	10,064	8,718	6,994
Other Long-Term Liabilities	25,910	25,025	26,130	20,203	9,164	7,376
Total Liabilities	229,549	225,544	235,982	233,565	192,208	179,128
Common Stock	10,040	10,040	7,439	4,949	4,874	4,860
Additional Paid-In Capital	-	4,931	912.72	6,579	813.71	155.07
Retained Earnings	52,804	50,506	52,362	78,560	57,609	45,936
Treasury Stock	-56.77	-112.42	-324.98	-723.59	-	-
Comprehensive Income & Other	22,886	17,231	12,439	10,486	4,889	3,167
Total Common Equity	85,673	82,594	72,828	99,851	68,186	54,118
Minority Interest	51,552	50,416	45,655	44,060	28,301	25,664
Shareholders' Equity	137,225	133,010	118,483	143,911	96,487	79,782
Total Liabilities & Equity	366,774	358,554	354,464	377,475	288,696	258,910
Total Debt	116,478	111,968	99,606	87,440	102,770	94,853
Net Cash (Debt)	-74,101	-73,358	-61,808	-20,751	-55,496	-70,162
Net Cash Per Share	-7.36	-7.36	-6.44	-2.16	-5.84	-7.37
Filing Date Shares Outstanding	10,041	14,433	9,086	9,530	9,505	9,477
Total Common Shares Outstanding	10,041	14,433	9,086	9,530	9,505	9,477
Working Capital	-14,934	-19,848	-26,838	-5,023	-6,194	-44,009
Book Value Per Share	6.21	4.11	6.20	9.09	6.32	5.16
Tangible Book Value	18,377	18,278	5,353	31,560	4,801	-6,084
Tangible Book Value Per Share	-0.49	-0.35	-1.23	1.92	-0.35	-1.19
Land	-	1,376	1,481	1,442	1,432	1,554
Buildings	-	42,417	40,326	37,937	27,031	23,021
Machinery	-	109,363	103,831	96,087	68,917	60,604
Construction In Progress	-	22,527	20,205	17,938	14,457	23,456

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.