Yunnan Coal & Energy Co.,Ltd. (SHA:600792)

Yunnan Coal & Energy 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	176.79	351.69	290.41	822.69	532.99	510.45
Cash & Short-Term Investments	176.79	351.69	290.41	822.69	532.99	510.45
Cash Growth	-55.02%	21.10%	-64.70%	54.35%	4.42%	-28.32%
Accounts Receivable	3,600	4,071	3,464	2,439	1,871	1,460
Other Receivables	16.04	-2.14	0.4	34.72	34.84	15.95
Receivables	3,616	4,069	3,464	2,474	1,906	1,476
Inventory	284.5	319.09	502.54	468.19	454.69	349.72
Prepaid Expenses	-	-	-	-	-	23.72
Other Current Assets	190.12	60.77	124.83	115.65	118.52	65.63
Total Current Assets	4,267	4,801	4,382	3,880	3,012	2,426
Property, Plant & Equipment	4,224	4,271	4,724	4,701	2,384	2,153
Long-Term Investments	52.32	52.32	48.97	45.89	43.18	41.46
Goodwill	-	-	-	25.56	25.56	25.56
Other Intangible Assets	630.05	636.12	636	694.33	717.34	588.71
Long-Term Accounts Receivable	56.35	55.47	39.61	35.99	7.92	20.37
Long-Term Deferred Tax Assets	20.41	20.45	23.74	14.47	9.91	26.55
Long-Term Deferred Charges	1.85	1.98	2.47	3.9	4.61	5.33
Other Long-Term Assets	-	0.13	0.58	0.78	60.14	-
Total Assets	9,253	9,838	9,857	9,402	6,264	5,286
Accounts Payable	3,689	3,934	3,247	3,267	1,441	781.29
Accrued Expenses	46.85	66.8	22.43	26.18	42.09	44.76
Short-Term Debt	519.58	667.43	965.68	792.86	730.04	523
Current Portion of Long-Term Debt	-	85.04	91.08	-	-	-
Current Portion of Leases	355.29	436	583	269.96	335.29	211.21
Current Income Taxes Payable	15.23	0.3	0.78	1.53	5.43	12.66
Current Unearned Revenue	26.24	27.47	28.48	29.6	33.08	41.7
Other Current Liabilities	16.09	19.24	21.47	109.23	59.24	49.36
Total Current Liabilities	4,668	5,237	4,960	4,496	2,646	1,664
Long-Term Debt	782.96	754.09	826	701.09	-	-
Long-Term Leases	777.71	732.89	654.47	910.97	124.35	81.84
Long-Term Unearned Revenue	22.64	23.1	19.27	19.59	19.94	20.85
Long-Term Deferred Tax Liabilities	0.33	0.33	0.37	23.99	23.58	23.58
Other Long-Term Liabilities	-	-	-	-	3.32	3.32
Total Liabilities	6,252	6,747	6,460	6,152	2,817	1,794
Common Stock	1,110	1,110	989.92	989.92	989.92	989.92
Additional Paid-In Capital	2,585	2,585	2,275	2,275	2,275	2,291
Retained Earnings	-771.53	-679.94	58.86	-88.15	92.84	122.56
Comprehensive Income & Other	9.56	8.54	6.16	2.12	8.95	13.14
Total Common Equity	2,933	3,024	3,330	3,179	3,367	3,417
Minority Interest	67.15	67.14	66.52	71.24	80.5	76.18
Shareholders' Equity	3,000	3,091	3,396	3,250	3,447	3,493
Total Liabilities & Equity	9,253	9,838	9,857	9,402	6,264	5,286
Total Debt	2,436	2,675	3,120	2,675	1,190	816.04
Net Cash (Debt)	-2,259	-2,324	-2,830	-1,852	-656.69	-305.59
Net Cash Per Share	-2.06	-2.18	-2.89	-1.84	-0.66	-0.31
Filing Date Shares Outstanding	1,110	1,110	1,110	989.92	989.92	989.92
Total Common Shares Outstanding	1,110	1,110	989.92	989.92	989.92	989.92
Working Capital	-401.29	-436.08	-578.53	-616.37	365.6	761.55
Book Value Per Share	2.64	2.72	3.36	3.21	3.40	3.45
Tangible Book Value	2,303	2,388	2,694	2,459	2,624	2,802
Tangible Book Value Per Share	2.08	2.15	2.72	2.48	2.65	2.83
Buildings	-	2,194	1,331	1,423	1,418	1,422
Machinery	-	3,947	1,797	1,872	1,851	1,779
Construction In Progress	-	29.68	72.99	2,929	566.37	272.73

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