Inner Mongolia Yitai Coal Co Ltd
SSE:900948

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Inner Mongolia Yitai Coal Co Ltd
SSE:900948
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Price: 2.174 USD -2.12% Market Closed
Market Cap: 6.4B USD
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Balance Sheet

Balance Sheet Decomposition
Inner Mongolia Yitai Coal Co Ltd

Current Assets 21.3B
Cash & Short-Term Investments 16.6B
Receivables 1.9B
Other Current Assets 2.8B
Non-Current Assets 65.9B
Long-Term Investments 25.6B
PP&E 31.8B
Intangibles 4.6B
Other Non-Current Assets 3.9B
Current Liabilities 14.1B
Accounts Payable 2.3B
Accrued Liabilities 912.2m
Short-Term Debt 4.2B
Other Current Liabilities 6.6B
Non-Current Liabilities 24.8B
Long-Term Debt 11.9B
Other Non-Current Liabilities 12.8B

Balance Sheet
Inner Mongolia Yitai Coal 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
7 002
6 748
5 045
13 733
16 994
15 954
11 292
17 071
21 340
12 440
Cash
1
1
1
1
2
1
1
17 071
21 340
12 440
Cash Equivalents
7 001
6 747
5 044
13 732
16 992
15 953
11 291
0
0
0
Short-Term Investments
0
0
0
0
0
1
2
700
1 393
1 767
Total Receivables
3 420
4 101
2 772
3 711
3 725
3 522
2 546
3 838
2 434
2 592
Accounts Receivables
2 737
2 446
2 153
2 175
1 481
1 536
1 280
2 063
1 052
2 065
Other Receivables
683
1 655
619
1 536
2 244
1 986
1 266
1 775
1 383
527
Inventory
1 710
1 085
1 804
1 527
1 341
2 085
1 256
1 568
1 279
1 251
Other Current Assets
893
1 800
2 015
3 328
1 512
1 188
1 521
1 180
1 389
648
Total Current Assets
13 026
13 734
11 636
22 299
23 573
22 750
16 618
24 356
27 835
18 699
PP&E Net
35 236
42 154
44 704
46 744
47 158
47 471
42 848
39 819
34 061
32 507
PP&E Gross
35 236
42 154
44 704
46 744
47 158
47 471
42 848
39 819
34 061
32 507
Accumulated Depreciation
6 300
7 340
8 105
9 129
10 493
12 235
17 203
17 569
18 606
20 561
Intangible Assets
1 451
1 295
1 752
2 149
2 976
2 956
3 235
4 402
4 316
4 636
Note Receivable
0
0
0
0
0
0
515
464
391
237
Long-Term Investments
6 191
7 905
10 282
10 340
17 907
18 511
19 280
20 484
21 062
25 014
Other Long-Term Assets
2 840
3 080
2 568
3 028
2 938
2 731
3 063
2 962
3 552
4 357
Total Assets
58 744
N/A
68 169
+16%
70 942
+4%
84 561
+19%
94 551
+12%
94 418
0%
85 560
-9%
92 488
+8%
91 217
-1%
85 449
-6%
Liabilities
Accounts Payable
1 085
1 191
1 455
2 186
2 710
2 821
2 164
2 193
3 236
2 727
Accrued Liabilities
920
1 575
1 414
1 317
1 691
977
719
2 579
2 044
1 243
Short-Term Debt
310
2 126
2 642
3 452
1 909
3 429
2 296
1 949
4 341
1 731
Current Portion of Long-Term Debt
948
3 418
1 635
6 764
9 615
6 240
7 405
6 234
3 095
3 573
Other Current Liabilities
2 364
3 576
4 397
4 324
3 036
2 451
2 237
5 044
3 036
6 224
Total Current Liabilities
5 627
11 886
11 543
18 044
18 961
15 919
14 821
17 999
15 753
15 498
Long-Term Debt
25 457
29 076
29 900
27 677
30 950
32 017
25 813
22 265
14 051
11 673
Deferred Income Tax
41
5
3
375
696
532
631
771
1 001
828
Minority Interest
4 565
4 617
4 553
8 807
9 345
9 901
10 053
8 804
8 800
9 040
Other Liabilities
122
434
927
974
1 392
1 122
1 181
1 781
2 033
2 017
Total Liabilities
35 812
N/A
46 017
+28%
46 926
+2%
55 878
+19%
61 344
+10%
59 491
-3%
52 499
-12%
51 620
-2%
41 637
-19%
39 057
-6%
Equity
Common Stock
3 254
3 254
3 254
3 254
3 254
3 254
3 254
3 254
3 254
2 929
Retained Earnings
17 557
16 971
18 929
23 255
26 023
25 957
24 139
32 003
40 185
39 260
Additional Paid In Capital
2 022
1 923
1 831
2 165
2 223
4 578
4 578
4 062
3 963
2 550
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 549
2 176
1 663
Other Equity
99
4
2
9
1 708
1 139
1 090
0
2
10
Total Equity
22 932
N/A
22 151
-3%
24 016
+8%
28 683
+19%
33 207
+16%
34 927
+5%
33 061
-5%
40 868
+24%
49 580
+21%
46 392
-6%
Total Liabilities & Equity
58 744
N/A
68 169
+16%
70 942
+4%
84 561
+19%
94 551
+12%
94 418
0%
85 560
-9%
92 488
+8%
91 217
-1%
85 449
-6%
Shares Outstanding
Common Shares Outstanding
3 254
3 254
3 254
3 254
3 254
3 254
3 254
3 254
3 254
2 929

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