Yunnan Energy Investment Co., Ltd. (SHE:002053)

Yunnan Energy Investment 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	842.9	2,492	2,443	2,900	1,146	1,380
Cash & Short-Term Investments	1,503	2,492	2,443	2,900	1,146	1,380
Cash Growth	-43.74%	2.00%	-15.76%	153.01%	-16.97%	-16.91%
Accounts Receivable	1,684	1,664	1,552	1,396	1,220	1,020
Other Receivables	55.54	38.14	42.82	32.78	21.08	17.85
Receivables	1,739	1,703	1,595	1,429	1,241	1,038
Inventory	67.46	162.58	93.37	98.91	87.03	89.12
Prepaid Expenses	-	2.48	0.62	0.79	0.17	0.36
Other Current Assets	170	209.99	221.77	90.51	135.57	126.64
Total Current Assets	3,480	4,569	4,353	4,519	2,610	2,634
Property, Plant & Equipment	8,776	12,616	11,521	7,582	6,030	5,750
Long-Term Investments	1,438	651.97	635.65	631.66	630.41	617.62
Other Intangible Assets	224.77	398.47	371.03	372.1	252.47	244.83
Long-Term Deferred Tax Assets	50.09	49.05	64.85	62.59	62.36	52.52
Long-Term Deferred Charges	52.87	57.9	6.28	5.02	4.41	3.01
Other Long-Term Assets	736.93	405.28	631.19	812.76	237.43	250.19
Total Assets	14,758	18,748	17,584	13,985	9,827	9,552
Accounts Payable	533.67	1,380	1,470	652.07	561.49	599.6
Accrued Expenses	106.04	107.85	114.62	144.87	97.32	82.77
Short-Term Debt	90.06	165.68	420.84	1,034	396.31	514.1
Current Portion of Long-Term Debt	-	800.63	544.8	548.83	332.03	-
Current Portion of Leases	-	2.35	1.34	2.83	3.12	-
Current Income Taxes Payable	-	16.1	24.33	30.72	24.18	14.98
Current Unearned Revenue	50.99	154.31	163.38	132.48	84.81	93.96
Other Current Liabilities	1,016	146.99	141.4	196.3	106.36	454.14
Total Current Liabilities	1,797	2,774	2,880	2,742	1,606	1,760
Long-Term Debt	5,331	7,385	6,557	2,948	2,472	2,336
Long-Term Leases	2	2.18	1.17	418.66	5.56	-
Long-Term Unearned Revenue	38.53	120.12	122.89	111.64	98.54	53.68
Long-Term Deferred Tax Liabilities	0.69	2.58	2.31	2.71	3.15	2.05
Other Long-Term Liabilities	16.67	19.55	22.47	20.16	17.74	28.18
Total Liabilities	7,186	10,303	9,586	6,243	4,203	4,180
Common Stock	920.73	920.73	920.73	920.73	760.98	760.98
Additional Paid-In Capital	3,763	3,758	3,757	3,884	2,087	2,087
Retained Earnings	2,718	2,711	2,183	1,747	1,563	1,314
Comprehensive Income & Other	37.7	30.95	18.42	4.09	1.75	0.88
Total Common Equity	7,440	7,420	6,879	6,555	4,413	4,162
Minority Interest	132.88	1,025	1,118	1,186	1,212	1,210
Shareholders' Equity	7,573	8,445	7,997	7,741	5,625	5,372
Total Liabilities & Equity	14,758	18,748	17,584	13,985	9,827	9,552
Total Debt	5,423	8,355	7,525	4,952	3,209	2,850
Net Cash (Debt)	-3,920	-5,864	-5,083	-2,053	-2,063	-1,470
Net Cash Per Share	-4.26	-6.37	-5.52	-2.56	-2.71	-1.93
Filing Date Shares Outstanding	920.66	920.73	920.73	920.73	760.98	760.98
Total Common Shares Outstanding	920.66	920.73	920.73	920.73	760.98	760.98
Working Capital	1,683	1,796	1,473	1,776	1,005	874.63
Book Value Per Share	8.08	8.06	7.47	7.12	5.80	5.47
Tangible Book Value	7,215	7,022	6,508	6,183	4,160	3,918
Tangible Book Value Per Share	7.84	7.63	7.07	6.72	5.47	5.15
Buildings	-	3,981	3,735	2,892	2,422	2,050
Machinery	-	10,361	5,821	4,513	3,936	3,935
Construction In Progress	-	1,666	4,979	2,859	1,825	1,662

Source: S&P Global Market Intelligence. Standard template. Financial Sources.