Inner Mongolia Yitai Coal Co.,Ltd. (SHA: 900948)
1.899
-0.018 (-0.94%)
Sep 6, 2024, 4:00 PM CST
Inner Mongolia Yitai Coal Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,091 | 12,604 | 21,716 | 17,435 | 12,236 | 16,464 | Upgrade
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Short-Term Investments | 66.06 | 65.1 | 600.22 | 700.3 | - | - | Upgrade
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Trading Asset Securities | 17.83 | 1,702 | 792.37 | - | 2.01 | 0.72 | Upgrade
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Cash & Short-Term Investments | 17,174 | 14,371 | 23,109 | 18,136 | 12,238 | 16,464 | Upgrade
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Cash Growth | -30.39% | -37.81% | 27.42% | 48.19% | -25.67% | -6.56% | Upgrade
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Accounts Receivable | 1,632 | 2,250 | 1,247 | 2,115 | 1,282 | 1,561 | Upgrade
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Other Receivables | 268.67 | 252.01 | 1,086 | 1,056 | 502.46 | 591.15 | Upgrade
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Receivables | 1,901 | 2,502 | 2,332 | 3,170 | 1,785 | 2,152 | Upgrade
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Inventory | 1,436 | 1,251 | 1,285 | 1,568 | 1,256 | 2,085 | Upgrade
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Other Current Assets | 794.55 | 573.72 | 1,158 | 1,483 | 1,339 | 2,048 | Upgrade
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Total Current Assets | 21,306 | 18,699 | 27,884 | 24,356 | 16,618 | 22,750 | Upgrade
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Property, Plant & Equipment | 31,830 | 32,507 | 34,304 | 39,819 | 42,848 | 47,471 | Upgrade
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Long-Term Investments | 25,319 | 24,713 | 20,664 | 19,783 | 18,590 | 18,001 | Upgrade
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Other Intangible Assets | 4,601 | 4,636 | 4,318 | 4,402 | 3,235 | 2,955 | Upgrade
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Long-Term Accounts Receivable | 244.49 | 234.56 | 389.8 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 647.08 | 712.95 | 787.24 | 889.19 | 717.58 | 406.13 | Upgrade
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Long-Term Deferred Charges | 2,282 | 2,944 | 2,063 | 1,883 | 2,167 | 2,273 | Upgrade
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Other Long-Term Assets | 981.58 | 1,003 | 1,101 | 1,355 | 1,384 | 562.41 | Upgrade
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Total Assets | 87,211 | 85,449 | 91,512 | 92,488 | 85,560 | 94,418 | Upgrade
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Accounts Payable | 4,798 | 4,178 | 7,286 | 3,987 | 3,387 | 3,519 | Upgrade
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Accrued Expenses | 830.86 | 1,345 | 2,216 | 2,606 | 792.25 | 1,166 | Upgrade
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Short-Term Debt | 1,759 | 87.07 | 10 | 30.03 | 1,000 | 2,550 | Upgrade
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Current Portion of Long-Term Debt | 3,685 | 3,566 | 3,110 | 6,227 | 7,399 | 5,908 | Upgrade
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Current Portion of Leases | 7.34 | 7.78 | 5.35 | 7.06 | 5.98 | 332.5 | Upgrade
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Current Income Taxes Payable | 292.45 | 336.06 | 256.9 | 1,700 | 450.24 | 122.04 | Upgrade
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Current Unearned Revenue | 635.53 | 727.82 | 890.58 | 768.31 | 507.73 | 434.75 | Upgrade
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Other Current Liabilities | 2,074 | 5,251 | 2,048 | 2,674 | 1,279 | 1,886 | Upgrade
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Total Current Liabilities | 14,082 | 15,498 | 15,823 | 17,999 | 14,821 | 15,919 | Upgrade
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Long-Term Debt | 11,480 | 11,233 | 13,692 | 21,768 | 26,295 | 32,533 | Upgrade
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Long-Term Leases | 26.35 | 28.64 | 0.87 | 3.95 | 9.8 | 6.92 | Upgrade
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Long-Term Unearned Revenue | 55.19 | 59.04 | 44 | 83.23 | 76.64 | 72.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 804.8 | 828.1 | 1,001 | 771.16 | 631.13 | 532.43 | Upgrade
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Other Long-Term Liabilities | 2,382 | 2,370 | 2,431 | 2,191 | 612.9 | 526.85 | Upgrade
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Total Liabilities | 28,830 | 30,017 | 32,991 | 42,817 | 42,446 | 49,590 | Upgrade
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Common Stock | 2,929 | 2,929 | 3,254 | 3,254 | 3,254 | 3,254 | Upgrade
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Additional Paid-In Capital | 2,567 | 2,550 | 4,074 | 4,062 | 4,578 | 4,578 | Upgrade
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Retained Earnings | 39,751 | 38,272 | 39,800 | 31,856 | 23,948 | 25,744 | Upgrade
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Comprensive Income & Other | 3,121 | 2,641 | 2,593 | 1,696 | 1,281 | 1,351 | Upgrade
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Total Common Equity | 48,368 | 46,392 | 49,721 | 40,868 | 33,061 | 34,927 | Upgrade
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Minority Interest | 10,013 | 9,040 | 8,800 | 8,804 | 10,053 | 9,901 | Upgrade
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Shareholders' Equity | 58,381 | 55,432 | 58,521 | 49,671 | 43,114 | 44,828 | Upgrade
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Total Liabilities & Equity | 87,211 | 85,449 | 91,512 | 92,488 | 85,560 | 94,418 | Upgrade
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Total Debt | 16,957 | 14,922 | 16,819 | 28,036 | 34,709 | 41,330 | Upgrade
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Net Cash (Debt) | 217.07 | -550.87 | 6,290 | -9,901 | -22,471 | -24,866 | Upgrade
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Net Cash Per Share | 0.07 | -0.18 | 1.94 | -3.05 | -6.84 | -7.61 | Upgrade
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Filing Date Shares Outstanding | 2,929 | 2,929 | 3,254 | 3,254 | 3,254 | 3,254 | Upgrade
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Total Common Shares Outstanding | 2,929 | 2,929 | 3,254 | 3,254 | 3,254 | 3,254 | Upgrade
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Working Capital | 7,225 | 3,201 | 12,061 | 6,357 | 1,797 | 6,831 | Upgrade
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Book Value Per Share | 16.51 | 15.84 | 15.28 | 12.56 | 10.16 | 10.73 | Upgrade
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Tangible Book Value | 43,767 | 41,756 | 45,403 | 36,466 | 29,826 | 31,972 | Upgrade
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Tangible Book Value Per Share | 14.94 | 14.25 | 13.95 | 11.21 | 9.17 | 9.83 | Upgrade
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Buildings | 10,473 | 10,291 | 9,288 | 9,473 | 10,231 | 9,989 | Upgrade
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Machinery | 19,271 | 19,228 | 18,978 | 18,609 | 20,383 | 20,486 | Upgrade
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Construction In Progress | 5,129 | 5,109 | 6,505 | 10,413 | 11,264 | 14,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.