Yunnan Coal & Energy Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	544.19	351.69	290.41	822.69	532.99	510.45
Cash & Short-Term Investments	544.19	351.69	290.41	822.69	532.99	510.45
Cash Growth	58.25%	21.10%	-64.70%	54.35%	4.42%	-28.32%
Accounts Receivable	2,791	4,071	3,464	2,439	1,871	1,460
Other Receivables	12.69	6.64	0.4	34.72	34.84	15.95
Receivables	2,803	4,078	3,464	2,474	1,906	1,476
Inventory	352.04	319.09	502.54	468.19	454.69	349.72
Prepaid Expenses	-	-	-	-	-	23.72
Other Current Assets	137.81	51.99	124.83	115.65	118.52	65.63
Total Current Assets	3,837	4,801	4,382	3,880	3,012	2,426
Property, Plant & Equipment	4,010	4,271	4,724	4,701	2,384	2,153
Long-Term Investments	54.05	52.32	48.97	45.89	43.18	41.46
Goodwill	-	-	-	25.56	25.56	25.56
Other Intangible Assets	617.91	636.12	636	694.33	717.34	588.71
Long-Term Accounts Receivable	47.18	55.47	39.61	35.99	7.92	20.37
Long-Term Deferred Tax Assets	20.57	20.45	23.74	14.47	9.91	26.55
Long-Term Deferred Charges	1.61	1.98	2.47	3.9	4.61	5.33
Other Long-Term Assets	-	0.13	0.58	0.78	60.14	-
Total Assets	8,589	9,838	9,857	9,402	6,264	5,286
Accounts Payable	3,164	3,934	3,247	3,267	1,441	781.29
Accrued Expenses	38.81	66.8	22.43	26.18	42.09	44.76
Short-Term Debt	517.27	667.43	965.68	792.86	730.04	523
Current Portion of Long-Term Debt	337.11	85.04	91.08	-	-	-
Current Portion of Leases	-	436	583	269.96	335.29	211.21
Current Income Taxes Payable	7.23	0.3	0.78	1.53	5.43	12.66
Current Unearned Revenue	56.84	27.47	28.48	29.6	33.08	41.7
Other Current Liabilities	24.23	19.24	21.47	109.23	59.24	49.36
Total Current Liabilities	4,145	5,237	4,960	4,496	2,646	1,664
Long-Term Debt	900	754.09	826	701.09	-	-
Long-Term Leases	614.94	732.89	654.47	910.97	124.35	81.84
Long-Term Unearned Revenue	22.83	23.1	19.27	19.59	19.94	20.85
Long-Term Deferred Tax Liabilities	0.54	0.33	0.37	23.99	23.58	23.58
Other Long-Term Liabilities	-	-	-	-	3.32	3.32
Total Liabilities	5,684	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	-861.73	-679.94	58.86	-88.15	92.84	122.56
Comprehensive Income & Other	9.84	8.54	6.16	2.12	8.95	13.14
Total Common Equity	2,843	3,024	3,330	3,179	3,367	3,417
Minority Interest	62.02	67.14	66.52	71.24	80.5	76.18
Shareholders' Equity	2,905	3,091	3,396	3,250	3,447	3,493
Total Liabilities & Equity	8,589	9,838	9,857	9,402	6,264	5,286
Total Debt	2,369	2,675	3,120	2,675	1,190	816.04
Net Cash (Debt)	-1,825	-2,324	-2,830	-1,852	-656.69	-305.59
Net Cash Per Share	-1.64	-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	-307.79	-436.08	-578.53	-616.37	365.6	761.55
Book Value Per Share	2.56	2.72	3.36	3.21	3.40	3.45
Tangible Book Value	2,225	2,388	2,694	2,459	2,624	2,802
Tangible Book Value Per Share	2.01	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.