Yunnan Energy Investment Co., Ltd. (SHE:002053)
China · Delayed Price · Currency is CNY 9.44
+0.09 (0.96%)
Sep 24, 2026, 3:04 PM CST
Yunnan Energy Investment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 897.11 | 1,565 | 2,492 | 2,443 | 2,900 | 1,146 |
Cash & Short-Term Investments | 1,457 | 1,565 | 2,492 | 2,443 | 2,900 | 1,146 |
Cash Growth | -3.05% | -37.17% | 2.00% | -15.76% | 153.01% | -16.97% |
Accounts Receivable | 1,165 | 1,132 | 1,664 | 1,552 | 1,396 | 1,220 |
Other Receivables | 17.14 | 12.04 | 38.14 | 42.82 | 32.78 | 21.08 |
Receivables | 1,182 | 1,144 | 1,703 | 1,595 | 1,429 | 1,241 |
Inventory | 59.01 | 59.52 | 162.58 | 93.37 | 98.91 | 87.03 |
Prepaid Expenses | 2.15 | 7.52 | 2.48 | 0.62 | 0.79 | 0.17 |
Other Current Assets | 191.09 | 295.05 | 209.99 | 221.77 | 90.51 | 135.57 |
Total Current Assets | 2,891 | 3,071 | 4,569 | 4,353 | 4,519 | 2,610 |
Property, Plant & Equipment | 11,328 | 10,601 | 12,616 | 11,521 | 7,582 | 6,030 |
Long-Term Investments | 1,456 | 1,449 | 651.97 | 635.65 | 631.66 | 630.41 |
Other Intangible Assets | 283.21 | 222.92 | 398.47 | 371.03 | 372.1 | 252.47 |
Long-Term Deferred Tax Assets | 44.32 | 31.77 | 49.05 | 64.85 | 62.59 | 62.36 |
Long-Term Deferred Charges | 62.69 | 64.56 | 57.9 | 6.28 | 5.02 | 4.41 |
Other Long-Term Assets | 928.34 | 544.16 | 405.28 | 631.19 | 812.76 | 237.43 |
Total Assets | 16,994 | 15,985 | 18,748 | 17,584 | 13,985 | 9,827 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,403 | 914.67 | 1,380 | 1,470 | 652.07 | 561.49 |
Accrued Expenses | 80.13 | 58.61 | 107.85 | 114.62 | 144.87 | 97.32 |
Short-Term Debt | 144.08 | 90.07 | 165.68 | 420.84 | 1,034 | 396.31 |
Current Portion of Long-Term Debt | 728.44 | 827.87 | 800.63 | 544.8 | 548.83 | 332.03 |
Current Portion of Leases | 0.81 | - | 2.35 | 1.34 | 2.83 | 3.12 |
Current Income Taxes Payable | 17.56 | 11.26 | 16.1 | 24.33 | 30.72 | 24.18 |
Current Unearned Revenue | 55.26 | 78.18 | 154.31 | 163.38 | 132.48 | 84.81 |
Other Current Liabilities | 76.97 | 81.9 | 146.99 | 141.4 | 196.3 | 106.36 |
Total Current Liabilities | 2,506 | 2,063 | 2,774 | 2,880 | 2,742 | 1,606 |
Long-Term Debt | 6,653 | 6,316 | 7,385 | 6,557 | 2,948 | 2,472 |
Long-Term Leases | 9.81 | - | 2.18 | 1.17 | 418.66 | 5.56 |
Long-Term Unearned Revenue | 35.52 | 36.94 | 120.12 | 122.89 | 111.64 | 98.54 |
Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 2.58 | 2.31 | 2.71 | 3.15 |
Other Long-Term Liabilities | 17.05 | 19.06 | 19.55 | 22.47 | 20.16 | 17.74 |
Total Liabilities | 9,221 | 8,434 | 10,303 | 9,586 | 6,243 | 4,203 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 920.73 | 920.73 | 920.73 | 920.73 | 920.73 | 760.98 |
Additional Paid-In Capital | 3,818 | 3,817 | 3,758 | 3,757 | 3,884 | 2,087 |
Retained Earnings | 2,831 | 2,643 | 2,711 | 2,183 | 1,747 | 1,563 |
Comprehensive Income & Other | 44.72 | 34 | 30.95 | 18.42 | 4.09 | 1.75 |
Total Common Equity | 7,614 | 7,415 | 7,420 | 6,879 | 6,555 | 4,413 |
Minority Interest | 158.45 | 135.93 | 1,025 | 1,118 | 1,186 | 1,212 |
Shareholders' Equity | 7,773 | 7,551 | 8,445 | 7,997 | 7,741 | 5,625 |
Total Liabilities & Equity | 16,994 | 15,985 | 18,748 | 17,584 | 13,985 | 9,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 7,536 | 7,234 | 8,355 | 7,525 | 4,952 | 3,209 |
Net Cash (Debt) | -6,079 | -5,668 | -5,864 | -5,083 | -2,053 | -2,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.60 | -6.16 | -6.37 | -5.52 | -2.56 | -2.71 |
Filing Date Shares Outstanding | 920.73 | 920.73 | 920.73 | 920.73 | 920.73 | 760.98 |
Total Common Shares Outstanding | 920.73 | 920.73 | 920.73 | 920.73 | 920.73 | 760.98 |
Working Capital | 385.45 | 1,009 | 1,796 | 1,473 | 1,776 | 1,005 |
Book Value Per Share | 8.27 | 8.05 | 8.06 | 7.47 | 7.12 | 5.80 |
Tangible Book Value | 7,331 | 7,192 | 7,022 | 6,508 | 6,183 | 4,160 |
Tangible Book Value Per Share | 7.96 | 7.81 | 7.63 | 7.07 | 6.72 | 5.47 |
Buildings | 1,530 | 1,527 | 3,981 | 3,735 | 2,892 | 2,422 |
Machinery | 12,782 | 10,280 | 10,361 | 5,821 | 4,513 | 3,936 |
Construction In Progress | 885.35 | 2,393 | 1,666 | 4,979 | 2,859 | 1,825 |