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Yuneng Technology Co Ltd
SSE:688348

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Yuneng Technology Co Ltd
SSE:688348
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Price: 54.91 CNY -6.9% Market Closed
Market Cap: 8.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Yuneng Technology Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 2B
Receivables 416m
Other Current Assets 1.7B
Non-Current Assets 616.4m
Long-Term Investments 354.7m
PP&E 86.8m
Intangibles 45.1m
Other Non-Current Assets 129.9m
Current Liabilities 944.9m
Accounts Payable 101.4m
Accrued Liabilities 48.5m
Short-Term Debt 566.1m
Other Current Liabilities 228.8m
Non-Current Liabilities 127.9m
Long-Term Debt 3.7m
Other Non-Current Liabilities 124.3m

Balance Sheet
Yuneng Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
141
177
1 589
941
Cash
74
141
177
1 589
941
Short-Term Investments
0
5
0
1 103
1 079
Total Receivables
71
103
184
554
416
Accounts Receivables
51
84
160
367
316
Other Receivables
20
19
24
187
100
Inventory
107
133
178
1 304
1 560
Other Current Assets
14
21
54
102
138
Total Current Assets
265
403
592
4 652
4 133
PP&E Net
24
24
25
60
87
PP&E Gross
24
24
25
60
87
Accumulated Depreciation
12
15
17
22
32
Intangible Assets
0
8
7
6
45
Note Receivable
0
0
0
0
9
Long-Term Investments
4
0
0
202
355
Other Long-Term Assets
2
2
3
38
121
Total Assets
295
N/A
438
+48%
627
+43%
4 958
+691%
4 750
-4%
Liabilities
Accounts Payable
114
85
142
606
101
Accrued Liabilities
14
17
23
31
48
Short-Term Debt
71
89
110
418
566
Current Portion of Long-Term Debt
1
0
0
4
187
Other Current Liabilities
8
17
12
97
41
Total Current Liabilities
208
208
287
1 157
945
Long-Term Debt
0
0
1
3
4
Deferred Income Tax
0
0
0
0
6
Minority Interest
0
0
0
8
26
Other Liabilities
30
38
48
72
93
Total Liabilities
238
N/A
246
+3%
335
+36%
1 240
+270%
1 073
-13%
Equity
Common Stock
54
60
60
80
112
Retained Earnings
25
14
116
477
521
Additional Paid In Capital
33
126
125
3 152
3 159
Treasury Stock
0
0
0
0
99
Other Equity
5
7
10
9
16
Total Equity
57
N/A
192
+235%
292
+52%
3 719
+1 174%
3 677
-1%
Total Liabilities & Equity
295
N/A
438
+48%
627
+43%
4 958
+691%
4 750
-4%
Shares Outstanding
Common Shares Outstanding
80
80
80
112
111

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