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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,306	2,492	2,443	2,900	1,146	1,380
Cash & Short-Term Investments	2,416	2,492	2,443	2,900	1,146	1,380
Cash Growth	-1.07%	2.00%	-15.76%	153.01%	-16.97%	-16.91%
Accounts Receivable	1,820	1,664	1,552	1,396	1,220	1,020
Other Receivables	28.47	38.14	42.82	32.78	21.08	17.85
Receivables	1,849	1,703	1,595	1,429	1,241	1,038
Inventory	120.19	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	246	209.99	221.77	90.51	135.57	126.64
Total Current Assets	4,631	4,569	4,353	4,519	2,610	2,634
Property, Plant & Equipment	12,485	12,616	11,521	7,582	6,030	5,750
Long-Term Investments	654.68	651.97	635.65	631.66	630.41	617.62
Other Intangible Assets	395.47	398.47	371.03	372.1	252.47	244.83
Long-Term Deferred Tax Assets	49.23	49.05	64.85	62.59	62.36	52.52
Long-Term Deferred Charges	56.93	57.9	6.28	5.02	4.41	3.01
Other Long-Term Assets	522.28	405.28	631.19	812.76	237.43	250.19
Total Assets	18,795	18,748	17,584	13,985	9,827	9,552
Accounts Payable	1,212	1,380	1,470	652.07	561.49	599.6
Accrued Expenses	72.17	107.85	114.62	144.87	97.32	82.77
Short-Term Debt	205.62	165.68	420.84	1,034	396.31	514.1
Current Portion of Long-Term Debt	909.77	800.63	544.8	548.83	332.03	-
Current Portion of Leases	-	2.35	1.34	2.83	3.12	-
Current Income Taxes Payable	49.56	16.1	24.33	30.72	24.18	14.98
Current Unearned Revenue	97.83	154.31	163.38	132.48	84.81	93.96
Other Current Liabilities	158.46	146.99	141.4	196.3	106.36	454.14
Total Current Liabilities	2,706	2,774	2,880	2,742	1,606	1,760
Long-Term Debt	7,282	7,385	6,557	2,948	2,472	2,336
Long-Term Leases	2.12	2.18	1.17	418.66	5.56	-
Long-Term Unearned Revenue	118.91	120.12	122.89	111.64	98.54	53.68
Long-Term Deferred Tax Liabilities	2.56	2.58	2.31	2.71	3.15	2.05
Other Long-Term Liabilities	18.55	19.55	22.47	20.16	17.74	28.18
Total Liabilities	10,130	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	3,758	3,758	3,757	3,884	2,087	2,087
Retained Earnings	2,932	2,711	2,183	1,747	1,563	1,314
Comprehensive Income & Other	36.94	30.95	18.42	4.09	1.75	0.88
Total Common Equity	7,647	7,420	6,879	6,555	4,413	4,162
Minority Interest	1,018	1,025	1,118	1,186	1,212	1,210
Shareholders' Equity	8,665	8,445	7,997	7,741	5,625	5,372
Total Liabilities & Equity	18,795	18,748	17,584	13,985	9,827	9,552
Total Debt	8,400	8,355	7,525	4,952	3,209	2,850
Net Cash (Debt)	-5,983	-5,864	-5,083	-2,053	-2,063	-1,470
Net Cash Per Share	-6.50	-6.37	-5.52	-2.56	-2.71	-1.93
Filing Date Shares Outstanding	920.73	920.73	920.73	920.73	760.98	760.98
Total Common Shares Outstanding	920.73	920.73	920.73	920.73	760.98	760.98
Working Capital	1,925	1,796	1,473	1,776	1,005	874.63
Book Value Per Share	8.31	8.06	7.47	7.12	5.80	5.47
Tangible Book Value	7,252	7,022	6,508	6,183	4,160	3,918
Tangible Book Value Per Share	7.88	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.