Yankuang Energy Group Company Limited (YZCHF)

YZCHF 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,323	38,345	37,691	66,593	45,572	24,542
Short-Term Investments	-	98.22	-	-	1,445	-
Trading Asset Securities	307.51	166.77	107.47	95.71	256.31	148.29
Cash & Short-Term Investments	44,631	38,610	37,799	66,689	47,274	24,691
Cash Growth	-3.59%	2.15%	-43.32%	41.07%	91.47%	-15.04%
Accounts Receivable	13,363	15,450	12,882	14,214	14,137	8,219
Other Receivables	5,870	3,670	6,387	8,539	2,479	4,892
Receivables	19,233	29,533	32,016	35,321	24,195	17,413
Inventory	8,686	7,625	7,742	9,676	8,455	7,715
Other Current Assets	41,861	21,587	18,747	14,625	9,605	8,253
Total Current Assets	114,411	97,355	96,304	126,310	89,529	58,072
Property, Plant & Equipment	158,077	153,579	150,890	144,590	103,277	110,397
Long-Term Investments	28,055	27,271	25,682	25,691	20,809	19,541
Goodwill	893.88	297.17	318.92	310.34	304.5	338.15
Other Intangible Assets	93,281	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	5,882	4,866	5,485	6,066	3,515	2,772
Long-Term Deferred Charges	1,175	785.47	525.83	366.15	144.42	185.03
Other Long-Term Assets	30,126	7,045	4,848	4,558	3,091	4,615
Total Assets	431,900	358,554	354,464	377,475	288,696	258,910
Accounts Payable	34,597	32,322	31,455	34,884	25,690	23,924
Accrued Expenses	2,191	3,911	4,095	5,001	5,359	4,107
Short-Term Debt	24,687	7,693	4,084	6,486	8,715	15,714
Current Portion of Long-Term Debt	29,111	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	2,738	1,184	2,614	10,731	2,487	1,023
Current Unearned Revenue	9,873	4,788	5,091	7,510	4,983	3,177
Other Current Liabilities	50,746	36,512	56,875	51,898	32,824	37,513
Total Current Liabilities	153,942	117,202	123,142	131,333	95,722	102,081
Long-Term Debt	82,710	71,781	73,713	63,644	75,049	60,881
Long-Term Leases	1,292	1,701	2,881	2,488	3,341	1,634
Long-Term Unearned Revenue	374.79	354.41	329.32	325.56	214.1	161.57
Pension & Post-Retirement Benefits	-	-	-	5,508	-	-
Long-Term Deferred Tax Liabilities	10,636	9,480	9,786	10,064	8,718	6,994
Other Long-Term Liabilities	40,009	25,025	26,130	20,203	9,164	7,376
Total Liabilities	288,964	225,544	235,982	233,565	192,208	179,128
Common Stock	10,037	10,040	7,439	4,949	4,874	4,860
Additional Paid-In Capital	-625.63	4,931	912.72	6,579	813.71	155.07
Retained Earnings	46,241	50,506	52,362	78,560	57,609	45,936
Treasury Stock	-53.42	-112.42	-324.98	-723.59	-	-
Comprehensive Income & Other	21,460	17,231	12,439	10,486	4,889	3,167
Total Common Equity	77,060	82,594	72,828	99,851	68,186	54,118
Minority Interest	65,876	50,416	45,655	44,060	28,301	25,664
Shareholders' Equity	142,936	133,010	118,483	143,911	96,487	79,782
Total Liabilities & Equity	431,900	358,554	354,464	377,475	288,696	258,910
Total Debt	137,799	111,968	99,606	87,440	102,770	94,853
Net Cash (Debt)	-93,168	-73,358	-61,808	-20,751	-55,496	-70,162
Net Cash Per Share	-7.97	-7.36	-6.44	-2.16	-5.84	-7.37
Filing Date Shares Outstanding	11,987	14,433	9,086	9,530	9,505	9,477
Total Common Shares Outstanding	11,987	14,433	9,086	9,530	9,505	9,477
Working Capital	-39,531	-19,848	-26,838	-5,023	-6,194	-44,009
Book Value Per Share	6.43	4.11	6.20	9.09	6.32	5.16
Tangible Book Value	-17,115	18,278	5,353	31,560	4,801	-6,084
Tangible Book Value Per Share	-1.43	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.