Yunnan Coal & Energy Co.,Ltd. (SHA:600792)
China · Delayed Price · Currency is CNY 3.730
-0.010 (-0.27%)
Nov 4, 2026, 9:35 AM CST
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 | Sep '26 Sep 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 | 167.32 | 343.11 | 351.69 | 290.41 | 822.69 | 532.99 |
Cash & Short-Term Investments | 167.32 | 343.11 | 351.69 | 290.41 | 822.69 | 532.99 |
Cash Growth | -69.25% | -2.44% | 21.10% | -64.70% | 54.35% | 4.42% |
Accounts Receivable | 3,241 | 2,953 | 4,071 | 3,464 | 2,439 | 1,871 |
Other Receivables | 7.6 | 12.73 | 6.64 | 0.4 | 34.72 | 34.84 |
Receivables | 3,248 | 2,966 | 4,078 | 3,464 | 2,474 | 1,906 |
Inventory | 260.22 | 308.77 | 319.09 | 502.54 | 468.19 | 454.69 |
Other Current Assets | 60.48 | 55.96 | 51.99 | 124.83 | 115.65 | 118.52 |
Total Current Assets | 3,736 | 3,674 | 4,801 | 4,382 | 3,880 | 3,012 |
Property, Plant & Equipment | 3,391 | 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 | 593.66 | 611.87 | 636.12 | 636 | 694.33 | 717.34 |
Long-Term Accounts Receivable | - | 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 | 1.11 | 1.48 | 1.98 | 2.47 | 3.9 | 4.61 |
Other Long-Term Assets | 51.29 | 0.13 | 0.13 | 0.58 | 0.78 | 60.14 |
Total Assets | 7,838 | 8,305 | 9,838 | 9,857 | 9,402 | 6,264 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,722 | 3,264 | 3,934 | 3,247 | 3,267 | 1,441 |
Accrued Expenses | 48.46 | 50.26 | 66.8 | 22.43 | 26.18 | 42.09 |
Short-Term Debt | 479.2 | 494.57 | 667.43 | 965.68 | 792.86 | 730.04 |
Current Portion of Long-Term Debt | 388.04 | 2.81 | 85.04 | 91.08 | - | - |
Current Portion of Leases | - | 387.72 | 436 | 583 | 269.96 | 335.29 |
Current Income Taxes Payable | 6.95 | 0.7 | 0.3 | 0.78 | 1.53 | 5.43 |
Current Unearned Revenue | 33.24 | 46.36 | 27.47 | 28.48 | 29.6 | 33.08 |
Other Current Liabilities | 31.55 | 22.26 | 19.24 | 21.47 | 109.23 | 59.24 |
Total Current Liabilities | 4,709 | 4,269 | 5,237 | 4,960 | 4,496 | 2,646 |
Long-Term Debt | 923.58 | 920 | 754.09 | 826 | 701.09 | - |
Long-Term Leases | 2.78 | 492.21 | 732.89 | 654.47 | 910.97 | 124.35 |
Long-Term Unearned Revenue | 25.98 | 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 | 231.09 | - | - | - | - | 3.32 |
Total Liabilities | 5,893 | 5,707 | 6,747 | 6,460 | 6,152 | 2,817 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,812 | -1,166 | -679.94 | 58.86 | -88.15 | 92.84 |
Comprehensive Income & Other | 8.05 | 7.94 | 8.54 | 6.16 | 2.12 | 8.95 |
Total Common Equity | 1,891 | 2,538 | 3,024 | 3,330 | 3,179 | 3,367 |
Minority Interest | 53.44 | 61.1 | 67.14 | 66.52 | 71.24 | 80.5 |
Shareholders' Equity | 1,945 | 2,599 | 3,091 | 3,396 | 3,250 | 3,447 |
Total Liabilities & Equity | 7,838 | 8,305 | 9,838 | 9,857 | 9,402 | 6,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,794 | 2,297 | 2,675 | 3,120 | 2,675 | 1,190 |
Net Cash (Debt) | -1,626 | -1,954 | -2,324 | -2,830 | -1,852 | -656.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.77 | -2.18 | -2.89 | -1.84 | -0.66 |
Filing Date Shares Outstanding | 1,083 | 1,110 | 1,110 | 1,110 | 989.92 | 989.92 |
Total Common Shares Outstanding | 1,083 | 1,110 | 1,110 | 989.92 | 989.92 | 989.92 |
Working Capital | -973.11 | -595.05 | -436.08 | -578.53 | -616.37 | 365.6 |
Book Value Per Share | 1.75 | 2.29 | 2.72 | 3.36 | 3.21 | 3.40 |
Tangible Book Value | 1,297 | 1,926 | 2,388 | 2,694 | 2,459 | 2,624 |
Tangible Book Value Per Share | 1.20 | 1.73 | 2.15 | 2.72 | 2.48 | 2.65 |
Buildings | - | 2,077 | 2,194 | 1,331 | 1,423 | 1,418 |
Machinery | - | 3,512 | 3,947 | 1,797 | 1,872 | 1,851 |
Construction In Progress | - | 12.69 | 29.68 | 72.99 | 2,929 | 566.37 |