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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	447.44	343.11	351.69	290.41	822.69	532.99
Cash & Short-Term Investments	447.44	343.11	351.69	290.41	822.69	532.99
Cash Growth	153.09%	-2.44%	21.10%	-64.70%	54.35%	4.42%
Accounts Receivable	3,148	2,953	4,071	3,464	2,439	1,871
Other Receivables	10.91	12.73	6.64	0.4	34.72	34.84
Receivables	3,159	2,966	4,078	3,464	2,474	1,906
Inventory	256.16	308.77	319.09	502.54	468.19	454.69
Other Current Assets	55.25	55.96	51.99	124.83	115.65	118.52
Total Current Assets	3,918	3,674	4,801	4,382	3,880	3,012
Property, Plant & Equipment	3,842	3,906	4,271	4,724	4,701	2,384
Long-Term Investments	59.17	59.17	52.32	48.97	45.89	43.18
Goodwill	-	-	-	-	25.56	25.56
Other Intangible Assets	605.8	611.87	636.12	636	694.33	717.34
Long-Term Accounts Receivable	-	-	55.47	39.61	35.99	7.92
Long-Term Deferred Tax Assets	4.57	4.61	20.45	23.74	14.47	9.91
Long-Term Deferred Charges	1.36	1.48	1.98	2.47	3.9	4.61
Other Long-Term Assets	48.71	48.09	0.13	0.58	0.78	60.14
Total Assets	8,480	8,305	9,838	9,857	9,402	6,264
Accounts Payable	3,593	3,264	3,934	3,247	3,267	1,441
Accrued Expenses	18.55	37.48	66.8	22.43	26.18	42.09
Short-Term Debt	548.06	494.57	667.43	965.68	792.86	730.04
Current Portion of Long-Term Debt	387.92	390.53	85.04	91.08	-	-
Current Portion of Leases	-	-	436	583	269.96	335.29
Current Income Taxes Payable	9.6	13.56	0.3	0.78	1.53	5.43
Current Unearned Revenue	38.89	43.51	27.47	28.48	29.6	33.08
Other Current Liabilities	25.36	25.04	19.24	21.47	109.23	59.24
Total Current Liabilities	4,622	4,269	5,237	4,960	4,496	2,646
Long-Term Debt	919.96	920	754.09	826	701.09	-
Long-Term Leases	3.24	3.24	732.89	654.47	910.97	124.35
Long-Term Unearned Revenue	25.04	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	409.29	488.98	-	-	-	3.32
Total Liabilities	5,980	5,707	6,747	6,460	6,152	2,817
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	-1,263	-1,166	-679.94	58.86	-88.15	92.84
Comprehensive Income & Other	7.98	7.94	8.54	6.16	2.12	8.95
Total Common Equity	2,440	2,538	3,024	3,330	3,179	3,367
Minority Interest	59.73	61.1	67.14	66.52	71.24	80.5
Shareholders' Equity	2,500	2,599	3,091	3,396	3,250	3,447
Total Liabilities & Equity	8,480	8,305	9,838	9,857	9,402	6,264
Total Debt	1,859	1,808	2,675	3,120	2,675	1,190
Net Cash (Debt)	-1,412	-1,465	-2,324	-2,830	-1,852	-656.69
Net Cash Per Share	-1.30	-1.33	-2.18	-2.89	-1.84	-0.66
Filing Date Shares Outstanding	1,081	1,007	1,110	1,110	989.92	989.92
Total Common Shares Outstanding	1,081	1,007	1,110	989.92	989.92	989.92
Working Capital	-703.48	-595.05	-436.08	-578.53	-616.37	365.6
Book Value Per Share	2.26	2.52	2.72	3.36	3.21	3.40
Tangible Book Value	1,834	1,926	2,388	2,694	2,459	2,624
Tangible Book Value Per Share	1.70	1.91	2.15	2.72	2.48	2.65
Buildings	-	-	2,194	1,331	1,423	1,418
Machinery	-	-	3,947	1,797	1,872	1,851
Construction In Progress	-	-	29.68	72.99	2,929	566.37

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