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

Inner Mongolia Yitai Coal Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,957	12,604	21,716	17,435	12,236	16,464
Short-Term Investments	-	65.1	600.22	700.3	-	-
Trading Asset Securities	14.03	1,702	792.37	-	2.01	0.72
Cash & Short-Term Investments	14,971	14,371	23,109	18,136	12,238	16,464
Cash Growth	-29.10%	-37.81%	27.42%	48.19%	-25.67%	-6.56%
Accounts Receivable	1,266	2,250	1,247	2,115	1,282	1,561
Other Receivables	226.91	252.01	1,086	1,056	502.46	591.15
Receivables	1,493	2,502	2,332	3,170	1,785	2,152
Inventory	1,210	1,251	1,285	1,568	1,256	2,085
Other Current Assets	1,247	573.72	1,158	1,483	1,339	2,048
Total Current Assets	18,921	18,699	27,884	24,356	16,618	22,750
Property, Plant & Equipment	31,648	32,507	34,304	39,819	42,848	47,471
Long-Term Investments	20,760	24,713	20,664	19,783	18,590	18,001
Other Intangible Assets	4,571	4,636	4,318	4,402	3,235	2,955
Long-Term Accounts Receivable	249.45	234.56	389.8	-	-	-
Long-Term Deferred Tax Assets	643.92	712.95	787.24	889.19	717.58	406.13
Long-Term Deferred Charges	2,123	2,944	2,063	1,883	2,167	2,273
Other Long-Term Assets	5,592	1,003	1,101	1,355	1,384	562.41
Total Assets	84,509	85,449	91,512	92,488	85,560	94,418
Accounts Payable	4,966	4,178	7,286	3,987	3,387	3,519
Accrued Expenses	425.97	1,345	2,216	2,606	792.25	1,166
Short-Term Debt	87.09	87.07	10	30.03	1,000	2,550
Current Portion of Long-Term Debt	4,107	3,566	3,110	6,227	7,399	5,908
Current Portion of Leases	-	7.78	5.35	7.06	5.98	332.5
Current Income Taxes Payable	1,098	336.06	256.9	1,700	450.24	122.04
Current Unearned Revenue	915.97	727.82	890.58	768.31	507.73	434.75
Other Current Liabilities	2,989	5,251	2,048	2,674	1,279	1,886
Total Current Liabilities	14,589	15,498	15,823	17,999	14,821	15,919
Long-Term Debt	10,333	11,233	13,692	21,768	26,295	32,533
Long-Term Leases	51.26	28.64	0.87	3.95	9.8	6.92
Long-Term Unearned Revenue	54.2	59.04	44	83.23	76.64	72.91
Long-Term Deferred Tax Liabilities	804.63	828.1	1,001	771.16	631.13	532.43
Other Long-Term Liabilities	2,368	2,370	2,431	2,191	612.9	526.85
Total Liabilities	28,200	30,017	32,991	42,817	42,446	49,590
Common Stock	2,929	2,929	3,254	3,254	3,254	3,254
Additional Paid-In Capital	2,585	2,550	4,074	4,062	4,578	4,578
Retained Earnings	38,687	38,272	39,800	31,856	23,948	25,744
Comprehensive Income & Other	3,288	2,641	2,593	1,696	1,281	1,351
Total Common Equity	47,490	46,392	49,721	40,868	33,061	34,927
Minority Interest	8,819	9,040	8,800	8,804	10,053	9,901
Shareholders' Equity	56,309	55,432	58,521	49,671	43,114	44,828
Total Liabilities & Equity	84,509	85,449	91,512	92,488	85,560	94,418
Total Debt	14,578	14,922	16,819	28,036	34,709	41,330
Net Cash (Debt)	392.77	-550.87	6,290	-9,901	-22,471	-24,866
Net Cash Per Share	0.13	-0.18	1.94	-3.05	-6.84	-7.61
Filing Date Shares Outstanding	2,929	2,929	3,254	3,254	3,254	3,254
Total Common Shares Outstanding	2,929	2,929	3,254	3,254	3,254	3,254
Working Capital	4,331	3,201	12,061	6,357	1,797	6,831
Book Value Per Share	16.21	15.84	15.28	12.56	10.16	10.73
Tangible Book Value	42,918	41,756	45,403	36,466	29,826	31,972
Tangible Book Value Per Share	14.65	14.25	13.95	11.21	9.17	9.83
Buildings	-	10,291	9,288	9,473	10,231	9,989
Machinery	-	19,228	18,978	18,609	20,383	20,486
Construction In Progress	-	5,109	6,505	10,413	11,264	14,314

Source: S&P Capital IQ. Standard template. Financial Sources.