Yankuang Energy Group Co Ltd
SSE:600188

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Yankuang Energy Group Co Ltd
SSE:600188
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Price: 15.09 CNY -2.65% Market Closed
Market Cap: 112.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Yankuang Energy Group Co Ltd

Current Assets 102B
Cash & Short-Term Investments 34.7B
Receivables 30.7B
Other Current Assets 36.6B
Non-Current Assets 257.4B
Long-Term Investments 28B
PP&E 131.3B
Intangibles 66B
Other Non-Current Assets 32.1B
Current Liabilities 111.7B
Accounts Payable 15.8B
Accrued Liabilities 5.2B
Short-Term Debt 24.9B
Other Current Liabilities 65.9B
Non-Current Liabilities 171.8B
Long-Term Debt 89.2B
Other Non-Current Liabilities 82.6B

Balance Sheet
Yankuang Energy Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20 701
23 578
22 930
28 568
27 373
22 959
17 116
36 491
45 180
30 268
Cash
20 701
23 578
22 930
28 568
27 373
22 959
17 116
36 491
0
30 268
Cash Equivalents
0
0
0
0
0
0
0
0
45 180
0
Short-Term Investments
0
0
0
22
135
157
148
3 810
3 898
107
Total Receivables
8 824
7 174
15 645
18 092
12 673
24 473
18 962
26 772
32 870
33 007
Accounts Receivables
2 752
2 417
2 850
3 845
4 729
4 577
3 979
6 179
8 075
6 966
Other Receivables
6 072
4 757
12 795
14 247
7 944
19 896
14 983
20 592
24 795
26 040
Inventory
1 998
2 000
2 654
4 032
5 127
8 264
7 715
8 455
9 676
7 742
Other Current Assets
7 034
15 300
8 599
15 425
20 556
14 329
14 130
14 002
21 553
25 045
Total Current Assets
38 557
48 053
49 827
66 139
65 863
70 181
58 072
89 529
126 310
96 169
PP&E Net
58 549
59 060
55 388
52 010
57 397
83 509
92 163
91 650
132 593
134 490
PP&E Gross
58 549
59 060
55 388
52 010
57 397
83 509
92 163
91 650
132 593
134 490
Accumulated Depreciation
22 498
21 002
24 107
26 426
29 947
42 446
49 510
53 809
83 250
93 058
Intangible Assets
22 674
17 964
26 091
47 477
45 178
52 649
58 855
62 167
67 981
67 156
Goodwill
992
646
338
343
326
330
338
304
310
319
Note Receivable
235
243
4 668
6 301
7 459
7 695
3 836
5 641
2 364
4 049
Long-Term Investments
4 726
4 266
7 498
11 281
17 881
16 425
21 936
23 137
27 162
26 791
Other Long-Term Assets
7 946
8 831
9 236
11 336
9 577
5 437
23 710
16 267
20 755
25 304
Other Assets
992
646
338
343
326
330
338
304
310
319
Total Assets
133 680
N/A
139 062
+4%
153 046
+10%
194 887
+27%
203 680
+5%
236 225
+16%
258 910
+10%
288 696
+12%
377 475
+31%
354 278
-6%
Liabilities
Accounts Payable
2 841
3 550
4 678
7 131
10 503
11 868
14 042
14 999
23 420
19 553
Accrued Liabilities
1 585
839
2 709
2 720
2 762
2 673
4 578
7 234
6 354
5 109
Short-Term Debt
13 528
24 762
20 637
24 866
16 125
25 709
29 083
22 149
27 633
21 848
Current Portion of Long-Term Debt
0
0
11 106
4 245
6 222
13 342
16 624
15 665
14 822
18 926
Other Current Liabilities
11 590
12 004
18 691
24 206
23 446
25 903
37 754
35 674
59 104
57 673
Total Current Liabilities
29 543
41 156
57 821
63 168
59 058
79 496
102 081
95 722
131 333
123 109
Long-Term Debt
50 256
45 245
34 310
42 609
48 196
49 166
62 646
78 956
67 610
78 157
Deferred Income Tax
8 365
8 429
7 632
8 681
8 122
3 536
6 994
8 718
10 064
9 786
Minority Interest
4 424
3 193
9 180
22 342
23 962
23 117
25 664
28 301
44 060
45 640
Other Liabilities
1 661
1 231
1 043
3 149
3 351
6 044
7 407
8 812
24 558
24 893
Total Liabilities
94 250
N/A
99 254
+5%
109 986
+11%
139 948
+27%
142 688
+2%
161 359
+13%
204 792
+27%
220 509
+8%
277 625
+26%
281 584
+1%
Equity
Common Stock
4 918
4 918
4 912
4 912
4 912
4 912
4 860
4 874
4 949
7 439
Retained Earnings
36 255
36 310
38 795
45 712
52 412
56 972
49 498
61 934
82 953
55 452
Additional Paid In Capital
1 690
1 270
1 909
1 247
1 124
9 565
155
814
6 579
79
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
286
23
27
Treasury Stock
0
19
0
0
0
0
0
0
724
325
Other Equity
3 433
2 672
2 555
3 069
2 544
3 417
395
278
6 116
10 180
Total Equity
39 430
N/A
39 808
+1%
43 060
+8%
54 939
+28%
60 992
+11%
74 866
+23%
54 118
-28%
68 186
+26%
99 851
+46%
72 694
-27%
Total Liabilities & Equity
133 680
N/A
139 062
+4%
153 046
+10%
194 887
+27%
203 680
+5%
236 225
+16%
258 910
+10%
288 696
+12%
377 475
+31%
354 278
-6%
Shares Outstanding
Common Shares Outstanding
4 918
4 912
4 912
4 912
4 912
4 912
4 860
9 505
9 530
9 554

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