Yankuang Energy Group Company Limited (HKG: 1171)

Yankuang Energy Group Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,178	37,597	66,593	45,572	24,542	28,907
Short-Term Investments	-	-	-	1,445	-	-
Trading Asset Securities	113.58	107.47	95.71	256.31	148.29	156.65
Cash & Short-Term Investments	46,292	37,705	66,689	47,274	24,691	29,063
Cash Growth	39.55%	-43.46%	41.07%	91.47%	-15.04%	-12.08%
Accounts Receivable	11,495	15,001	14,214	14,137	8,219	9,002
Other Receivables	3,761	4,237	8,539	2,479	4,892	4,472
Receivables	15,256	31,985	35,321	24,195	17,413	24,353
Inventory	9,140	7,742	9,676	8,455	7,715	8,264
Other Current Assets	36,226	18,738	14,625	9,605	8,253	8,500
Total Current Assets	106,913	96,169	126,310	89,529	58,072	70,181
Property, Plant & Equipment	131,456	150,886	144,590	103,277	110,397	84,053
Long-Term Investments	27,340	25,682	25,691	20,809	19,541	15,299
Goodwill	318.84	318.92	310.34	304.5	338.15	329.51
Other Intangible Assets	65,494	67,156	67,981	63,081	59,865	53,652
Long-Term Accounts Receivable	-	1,539	1,604	2,306	2,448	1,718
Long-Term Deferred Tax Assets	5,505	5,481	6,066	3,515	2,772	2,505
Long-Term Deferred Charges	538.71	525.83	366.15	144.42	185.03	202.08
Other Long-Term Assets	26,789	4,806	4,558	3,091	4,615	7,295
Total Assets	364,354	354,278	377,475	288,696	258,910	236,225
Accounts Payable	27,456	31,430	34,884	25,690	23,924	21,488
Accrued Expenses	2,437	4,093	5,001	5,359	4,107	2,637
Short-Term Debt	7,257	4,084	6,486	8,715	15,714	13,564
Current Portion of Long-Term Debt	26,698	18,769	14,600	15,481	15,668	13,134
Current Portion of Leases	-	157.34	222.69	184.12	955.96	208.19
Current Income Taxes Payable	1,977	2,614	10,731	2,487	1,023	711.9
Current Unearned Revenue	6,530	6,713	7,510	4,983	3,177	2,969
Other Current Liabilities	48,075	55,249	51,898	32,824	37,513	24,784
Total Current Liabilities	120,430	123,109	131,333	95,722	102,081	79,496
Long-Term Debt	74,942	73,713	63,644	75,049	60,881	47,022
Long-Term Leases	334.03	2,879	2,488	3,341	1,634	1,130
Long-Term Unearned Revenue	320.63	329.32	325.56	214.1	161.57	145.09
Long-Term Deferred Tax Liabilities	9,623	9,786	10,064	8,718	6,994	3,536
Other Long-Term Liabilities	28,229	20,755	20,203	9,164	7,376	6,912
Total Liabilities	233,879	235,944	233,565	192,208	179,128	138,242
Common Stock	10,040	7,439	4,949	4,874	4,860	4,912
Additional Paid-In Capital	-	-	6,579	813.71	155.07	9,565
Retained Earnings	49,526	52,274	78,560	57,609	45,936	52,454
Treasury Stock	-126.07	-324.98	-723.59	-	-	-
Comprehensive Income & Other	21,878	13,305	10,486	4,889	3,167	7,934
Total Common Equity	81,318	72,694	99,851	68,186	54,118	74,866
Minority Interest	49,158	45,640	44,060	28,301	25,664	23,117
Shareholders' Equity	130,475	118,334	143,911	96,487	79,782	97,983
Total Liabilities & Equity	364,354	354,278	377,475	288,696	258,910	236,225
Total Debt	109,231	99,603	87,440	102,770	94,853	75,059
Net Cash (Debt)	-62,939	-61,899	-20,751	-55,496	-70,162	-45,996
Net Cash Per Share	-7.29	-6.44	-2.16	-5.84	-7.37	-4.80
Filing Date Shares Outstanding	5,866	9,082	9,530	9,505	9,477	9,578
Total Common Shares Outstanding	5,866	9,082	9,530	9,505	9,477	9,578
Working Capital	-13,517	-26,940	-5,023	-6,194	-44,009	-9,315
Book Value Per Share	10.39	6.18	9.09	6.32	5.16	6.74
Tangible Book Value	15,505	5,219	31,560	4,801	-6,084	20,885
Tangible Book Value Per Share	-0.82	-1.25	1.92	-0.35	-1.19	1.10
Land	-	1,481	1,442	1,432	1,554	1,103
Buildings	-	40,326	37,937	27,031	23,021	21,729
Machinery	-	103,829	96,087	68,917	60,604	54,210
Construction In Progress	-	20,205	17,938	14,457	23,456	19,519

Source: S&P Capital IQ. Standard template. Financial Sources.