Yankuang Energy Group Company Limited (HKG: 1171)
Hong Kong
· Delayed Price · Currency is HKD
9.39
-0.39 (-3.99%)
Sep 9, 2024, 3:10 PM HKT
Yankuang Energy Group Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41,192 | 37,597 | 66,593 | 45,572 | 24,542 | 28,907 | Upgrade
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Short-Term Investments | - | - | - | 1,445 | - | - | Upgrade
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Trading Asset Securities | 100.31 | 107.47 | 95.71 | 256.31 | 148.29 | 156.65 | Upgrade
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Cash & Short-Term Investments | 41,292 | 37,705 | 66,689 | 47,274 | 24,691 | 29,063 | Upgrade
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Cash Growth | -23.02% | -43.46% | 41.07% | 91.47% | -15.04% | -12.08% | Upgrade
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Accounts Receivable | 12,441 | 15,001 | 14,214 | 14,137 | 8,219 | 9,002 | Upgrade
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Other Receivables | 5,820 | 4,237 | 8,539 | 2,479 | 4,892 | 4,472 | Upgrade
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Receivables | 29,550 | 31,985 | 35,321 | 24,195 | 17,413 | 24,353 | Upgrade
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Inventory | 7,895 | 7,742 | 9,676 | 8,455 | 7,715 | 8,264 | Upgrade
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Other Current Assets | 23,281 | 18,738 | 14,625 | 9,605 | 8,253 | 8,500 | Upgrade
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Total Current Assets | 102,018 | 96,169 | 126,310 | 89,529 | 58,072 | 70,181 | Upgrade
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Property, Plant & Equipment | 148,320 | 150,886 | 144,590 | 103,277 | 110,397 | 84,053 | Upgrade
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Long-Term Investments | 26,907 | 25,682 | 25,691 | 20,809 | 19,541 | 15,299 | Upgrade
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Goodwill | 313.61 | 318.92 | 310.34 | 304.5 | 338.15 | 329.51 | Upgrade
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Other Intangible Assets | 65,685 | 67,156 | 67,981 | 63,081 | 59,865 | 53,652 | Upgrade
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Long-Term Accounts Receivable | 1,356 | 1,539 | 1,604 | 2,306 | 2,448 | 1,718 | Upgrade
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Long-Term Deferred Tax Assets | 5,471 | 5,481 | 6,066 | 3,515 | 2,772 | 2,505 | Upgrade
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Long-Term Deferred Charges | 400.76 | 525.83 | 366.15 | 144.42 | 185.03 | 202.08 | Upgrade
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Other Long-Term Assets | 4,013 | 4,806 | 4,558 | 3,091 | 4,615 | 7,295 | Upgrade
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Total Assets | 359,463 | 354,278 | 377,475 | 288,696 | 258,910 | 236,225 | Upgrade
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Accounts Payable | 26,975 | 31,430 | 34,884 | 25,690 | 23,924 | 21,488 | Upgrade
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Accrued Expenses | 4,376 | 4,093 | 5,001 | 5,359 | 4,107 | 2,637 | Upgrade
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Short-Term Debt | 6,059 | 4,084 | 6,486 | 8,715 | 15,714 | 13,564 | Upgrade
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Current Portion of Long-Term Debt | 17,607 | 18,769 | 14,600 | 15,481 | 15,668 | 13,134 | Upgrade
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Current Portion of Leases | 217.52 | 157.34 | 222.69 | 184.12 | 955.96 | 208.19 | Upgrade
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Current Income Taxes Payable | 1,072 | 2,614 | 10,731 | 2,487 | 1,023 | 711.9 | Upgrade
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Current Unearned Revenue | 7,492 | 6,713 | 7,510 | 4,983 | 3,177 | 2,969 | Upgrade
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Other Current Liabilities | 47,938 | 55,249 | 51,898 | 32,824 | 37,513 | 24,784 | Upgrade
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Total Current Liabilities | 111,736 | 123,109 | 131,333 | 95,722 | 102,081 | 79,496 | Upgrade
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Long-Term Debt | 85,044 | 73,713 | 63,644 | 75,049 | 60,881 | 47,022 | Upgrade
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Long-Term Leases | 3,157 | 2,879 | 2,488 | 3,341 | 1,634 | 1,130 | Upgrade
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Long-Term Unearned Revenue | 312.44 | 329.32 | 325.56 | 214.1 | 161.57 | 145.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,506 | 9,786 | 10,064 | 8,718 | 6,994 | 3,536 | Upgrade
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Other Long-Term Liabilities | 20,775 | 20,755 | 20,203 | 9,164 | 7,376 | 6,912 | Upgrade
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Total Liabilities | 235,696 | 235,944 | 233,565 | 192,208 | 179,128 | 138,242 | Upgrade
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Common Stock | 7,723 | 7,439 | 4,949 | 4,874 | 4,860 | 4,912 | Upgrade
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Additional Paid-In Capital | 4,115 | - | 6,579 | 813.71 | 155.07 | 9,565 | Upgrade
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Retained Earnings | 48,418 | 52,274 | 78,560 | 57,609 | 45,936 | 52,454 | Upgrade
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Treasury Stock | -214.54 | -324.98 | -723.59 | - | - | - | Upgrade
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Comprensive Income & Other | 15,865 | 13,305 | 10,486 | 4,889 | 3,167 | 7,934 | Upgrade
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Total Common Equity | 75,907 | 72,694 | 99,851 | 68,186 | 54,118 | 74,866 | Upgrade
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Minority Interest | 47,860 | 45,640 | 44,060 | 28,301 | 25,664 | 23,117 | Upgrade
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Shareholders' Equity | 123,766 | 118,334 | 143,911 | 96,487 | 79,782 | 97,983 | Upgrade
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Total Liabilities & Equity | 359,463 | 354,278 | 377,475 | 288,696 | 258,910 | 236,225 | Upgrade
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Total Debt | 112,083 | 99,603 | 87,440 | 102,770 | 94,853 | 75,059 | Upgrade
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Net Cash (Debt) | -70,791 | -61,899 | -20,751 | -55,496 | -70,162 | -45,996 | Upgrade
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Net Cash Per Share | -7.32 | -6.44 | -2.16 | -5.84 | -7.37 | -4.80 | Upgrade
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Filing Date Shares Outstanding | 9,726 | 9,082 | 9,530 | 9,505 | 9,477 | 9,578 | Upgrade
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Total Common Shares Outstanding | 9,726 | 9,082 | 9,530 | 9,505 | 9,477 | 9,578 | Upgrade
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Working Capital | -9,719 | -26,940 | -5,023 | -6,194 | -44,009 | -9,315 | Upgrade
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Book Value Per Share | 5.83 | 6.18 | 9.09 | 6.32 | 5.16 | 6.74 | Upgrade
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Tangible Book Value | 9,908 | 5,219 | 31,560 | 4,801 | -6,084 | 20,885 | Upgrade
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Tangible Book Value Per Share | -0.96 | -1.25 | 1.92 | -0.35 | -1.19 | 1.10 | Upgrade
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Land | 1,460 | 1,481 | 1,442 | 1,432 | 1,554 | 1,103 | Upgrade
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Buildings | 40,495 | 40,326 | 37,937 | 27,031 | 23,021 | 21,729 | Upgrade
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Machinery | 103,255 | 103,829 | 96,087 | 68,917 | 60,604 | 54,210 | Upgrade
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Construction In Progress | 21,401 | 20,205 | 17,938 | 14,457 | 23,456 | 19,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.