Yunnan Coal & Energy Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	141.19	343.11	351.69	290.41	822.69	532.99
Cash & Short-Term Investments	141.19	343.11	351.69	290.41	822.69	532.99
Cash Growth	-27.40%	-2.44%	21.10%	-64.70%	54.35%	4.42%
Accounts Receivable	3,322	2,953	4,071	3,464	2,439	1,871
Other Receivables	6.08	12.73	6.64	0.4	34.72	34.84
Receivables	3,329	2,966	4,078	3,464	2,474	1,906
Inventory	249.1	308.77	319.09	502.54	468.19	454.69
Prepaid Expenses	1.51	-	-	-	-	-
Other Current Assets	57.36	55.96	51.99	124.83	115.65	118.52
Total Current Assets	3,778	3,674	4,801	4,382	3,880	3,012
Property, Plant & Equipment	3,758	3,906	4,271	4,724	4,701	2,384
Long-Term Investments	60.29	59.17	52.32	48.97	45.89	43.18
Goodwill	-	-	-	-	25.56	25.56
Other Intangible Assets	599.73	611.87	636.12	636	694.33	717.34
Long-Term Accounts Receivable	50.42	48.09	55.47	39.61	35.99	7.92
Long-Term Deferred Tax Assets	4.61	4.61	20.45	23.74	14.47	9.91
Long-Term Deferred Charges	1.24	1.48	1.98	2.47	3.9	4.61
Other Long-Term Assets	0.13	0.13	0.13	0.58	0.78	60.14
Total Assets	8,252	8,305	9,838	9,857	9,402	6,264

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,721	3,264	3,934	3,247	3,267	1,441
Accrued Expenses	31.44	50.26	66.8	22.43	26.18	42.09
Short-Term Debt	425.26	494.57	667.43	965.68	792.86	730.04
Current Portion of Long-Term Debt	0.98	2.81	85.04	91.08	-	-
Current Portion of Leases	389.58	387.72	436	583	269.96	335.29
Current Income Taxes Payable	0.63	0.7	0.3	0.78	1.53	5.43
Current Unearned Revenue	31.54	46.36	27.47	28.48	29.6	33.08
Other Current Liabilities	59.59	22.26	19.24	21.47	109.23	59.24
Total Current Liabilities	4,660	4,269	5,237	4,960	4,496	2,646
Long-Term Debt	923.45	920	754.09	826	701.09	-
Long-Term Leases	299.32	492.21	732.89	654.47	910.97	124.35
Long-Term Unearned Revenue	24.64	25.17	23.1	19.27	19.59	19.94
Long-Term Deferred Tax Liabilities	0.54	0.54	0.33	0.37	23.99	23.58
Other Long-Term Liabilities	-	-	-	-	-	3.32
Total Liabilities	5,908	5,707	6,747	6,460	6,152	2,817

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,110	1,110	1,110	989.92	989.92	989.92
Additional Paid-In Capital	2,585	2,585	2,585	2,275	2,275	2,275
Retained Earnings	-1,414	-1,166	-679.94	58.86	-88.15	92.84
Comprehensive Income & Other	5.53	7.94	8.54	6.16	2.12	8.95
Total Common Equity	2,286	2,538	3,024	3,330	3,179	3,367
Minority Interest	57.04	61.1	67.14	66.52	71.24	80.5
Shareholders' Equity	2,343	2,599	3,091	3,396	3,250	3,447
Total Liabilities & Equity	8,252	8,305	9,838	9,857	9,402	6,264

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,039	2,297	2,675	3,120	2,675	1,190
Net Cash (Debt)	-1,897	-1,954	-2,324	-2,830	-1,852	-656.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-1.77	-2.18	-2.89	-1.84	-0.66
Filing Date Shares Outstanding	1,110	1,110	1,110	1,110	989.92	989.92
Total Common Shares Outstanding	1,110	1,110	1,110	989.92	989.92	989.92
Working Capital	-882.78	-595.05	-436.08	-578.53	-616.37	365.6
Book Value Per Share	2.06	2.29	2.72	3.36	3.21	3.40
Tangible Book Value	1,687	1,926	2,388	2,694	2,459	2,624
Tangible Book Value Per Share	1.52	1.73	2.15	2.72	2.48	2.65
Buildings	2,090	2,077	2,194	1,331	1,423	1,418
Machinery	3,500	3,512	3,947	1,797	1,872	1,851
Construction In Progress	11.26	12.69	29.68	72.99	2,929	566.37