Inner Mongolia Yitai Coal Co.,Ltd. (SHA:900948)

Inner Mongolia Yitai Coal 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,219	14,886	12,604	21,716	17,435	12,236
Short-Term Investments	-	434.16	65.1	600.22	700.3	-
Trading Asset Securities	-	-	1,702	792.37	-	2.01
Cash & Short-Term Investments	17,219	15,320	14,371	23,109	18,136	12,238
Cash Growth	15.02%	6.60%	-37.81%	27.42%	48.19%	-25.67%
Accounts Receivable	1,040	1,651	2,250	1,247	2,115	1,282
Other Receivables	77.02	160.6	252.01	1,086	1,056	502.46
Receivables	1,117	1,812	2,502	2,332	3,170	1,785
Inventory	847.32	1,195	1,251	1,285	1,568	1,256
Other Current Assets	12,535	575.46	573.72	1,158	1,483	1,339
Total Current Assets	31,719	18,902	18,699	27,884	24,356	16,618
Property, Plant & Equipment	22,581	29,935	32,507	34,304	39,819	42,848
Long-Term Investments	33,667	26,890	24,713	20,664	19,783	18,590
Other Intangible Assets	3,600	4,479	4,636	4,318	4,402	3,235
Long-Term Accounts Receivable	309.95	295.06	234.56	389.8	-	-
Long-Term Deferred Tax Assets	808.92	886.27	712.95	787.24	889.19	717.58
Long-Term Deferred Charges	1,971	2,081	2,944	2,063	1,883	2,167
Other Long-Term Assets	2,056	455.37	1,003	1,101	1,355	1,384
Total Assets	96,713	83,924	85,449	91,512	92,488	85,560
Accounts Payable	6,803	5,603	4,178	7,286	3,987	3,387
Accrued Expenses	312.14	1,364	1,345	2,216	2,606	792.25
Short-Term Debt	1,838	387.1	87.07	10	30.03	1,000
Current Portion of Long-Term Debt	3,206	3,163	3,566	3,110	6,227	7,399
Current Portion of Leases	-	17.33	7.78	5.35	7.06	5.98
Current Income Taxes Payable	826.55	667.21	336.06	256.9	1,700	450.24
Current Unearned Revenue	486.8	502.52	722.73	890.58	768.31	507.73
Other Current Liabilities	3,937	2,083	5,256	2,048	2,674	1,279
Total Current Liabilities	17,409	13,787	15,498	15,823	17,999	14,821
Long-Term Debt	18,040	9,958	11,233	13,692	21,768	26,295
Long-Term Leases	34.1	41.95	28.64	0.87	3.95	9.8
Long-Term Unearned Revenue	53.09	68.73	59.04	44	83.23	76.64
Long-Term Deferred Tax Liabilities	864.71	899.21	828.1	1,001	771.16	631.13
Other Long-Term Liabilities	2,099	2,160	2,370	2,431	2,191	612.9
Total Liabilities	38,500	26,914	30,017	32,991	42,817	42,446
Common Stock	2,929	2,929	2,929	3,254	3,254	3,254
Additional Paid-In Capital	2,320	2,580	2,550	4,074	4,062	4,578
Retained Earnings	39,613	38,754	38,272	39,800	31,856	23,948
Comprehensive Income & Other	4,168	3,872	2,641	2,593	1,696	1,281
Total Common Equity	49,031	48,135	46,392	49,721	40,868	33,061
Minority Interest	9,182	8,874	9,040	8,800	8,804	10,053
Shareholders' Equity	58,213	57,009	55,432	58,521	49,671	43,114
Total Liabilities & Equity	96,713	83,924	85,449	91,512	92,488	85,560
Total Debt	23,118	13,567	14,922	16,819	28,036	34,709
Net Cash (Debt)	-5,899	1,753	-550.87	6,290	-9,901	-22,471
Net Cash Per Share	-2.02	0.60	-0.18	1.94	-3.05	-6.84
Filing Date Shares Outstanding	2,929	2,929	2,929	3,254	3,254	3,254
Total Common Shares Outstanding	2,929	2,929	2,929	3,254	3,254	3,254
Working Capital	14,310	5,115	3,201	12,061	6,357	1,797
Book Value Per Share	16.74	16.43	15.84	15.28	12.56	10.16
Tangible Book Value	45,431	43,656	41,756	45,403	36,466	29,826
Tangible Book Value Per Share	15.51	14.90	14.25	13.95	11.21	9.17
Buildings	-	10,666	10,291	9,288	9,473	10,231
Machinery	-	19,348	18,817	18,978	18,609	20,383
Construction In Progress	-	3,860	5,109	6,505	10,413	11,264

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.