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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,106	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	18,106	15,320	14,371	23,109	18,136	12,238
Cash Growth	-1.24%	6.60%	-37.81%	27.42%	48.19%	-25.67%
Accounts Receivable	2,267	1,651	2,250	1,247	2,115	1,282
Other Receivables	189.83	160.6	252.01	1,086	1,056	502.46
Receivables	2,457	1,812	2,502	2,332	3,170	1,785
Inventory	863.88	1,195	1,251	1,285	1,568	1,256
Other Current Assets	900.52	575.46	573.72	1,158	1,483	1,339
Total Current Assets	22,328	18,902	18,699	27,884	24,356	16,618
Property, Plant & Equipment	29,530	29,935	32,507	34,304	39,819	42,848
Long-Term Investments	22,266	26,890	24,713	20,664	19,783	18,590
Other Intangible Assets	4,433	4,479	4,636	4,318	4,402	3,235
Long-Term Accounts Receivable	300.06	295.06	234.56	389.8	-	-
Long-Term Deferred Tax Assets	895.82	886.27	712.95	787.24	889.19	717.58
Long-Term Deferred Charges	2,099	2,081	2,944	2,063	1,883	2,167
Other Long-Term Assets	5,359	455.37	1,003	1,101	1,355	1,384
Total Assets	87,211	83,924	85,449	91,512	92,488	85,560
Accounts Payable	6,397	5,603	4,178	7,286	3,987	3,387
Accrued Expenses	144.26	1,364	1,345	2,216	2,606	792.25
Short-Term Debt	37	387.1	87.07	10	30.03	1,000
Current Portion of Long-Term Debt	2,475	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	1,211	667.21	336.06	256.9	1,700	450.24
Current Unearned Revenue	636.63	502.52	722.73	890.58	768.31	507.73
Other Current Liabilities	1,473	2,083	5,256	2,048	2,674	1,279
Total Current Liabilities	12,374	13,787	15,498	15,823	17,999	14,821
Long-Term Debt	12,806	9,958	11,233	13,692	21,768	26,295
Long-Term Leases	42.53	41.95	28.64	0.87	3.95	9.8
Long-Term Unearned Revenue	67.73	68.73	59.04	44	83.23	76.64
Long-Term Deferred Tax Liabilities	913.34	899.21	828.1	1,001	771.16	631.13
Other Long-Term Liabilities	2,178	2,160	2,370	2,431	2,191	612.9
Total Liabilities	28,381	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	2,603	2,580	2,550	4,074	4,062	4,578
Retained Earnings	40,037	38,754	38,272	39,800	31,856	23,948
Comprehensive Income & Other	4,093	3,872	2,641	2,593	1,696	1,281
Total Common Equity	49,663	48,135	46,392	49,721	40,868	33,061
Minority Interest	9,167	8,874	9,040	8,800	8,804	10,053
Shareholders' Equity	58,829	57,009	55,432	58,521	49,671	43,114
Total Liabilities & Equity	87,211	83,924	85,449	91,512	92,488	85,560
Total Debt	15,360	13,567	14,922	16,819	28,036	34,709
Net Cash (Debt)	2,746	1,753	-550.87	6,290	-9,901	-22,471
Net Cash Per Share	0.94	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	9,954	5,115	3,201	12,061	6,357	1,797
Book Value Per Share	16.95	16.43	15.84	15.28	12.56	10.16
Tangible Book Value	45,230	43,656	41,756	45,403	36,466	29,826
Tangible Book Value Per Share	15.44	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.