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Yunnan Energy Investment Co Ltd
SZSE:002053

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Yunnan Energy Investment Co Ltd
SZSE:002053
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Price: 12.13 CNY -0.66% Market Closed
Market Cap: 11.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Yunnan Energy Investment Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 2.6B
Receivables 1.8B
Other Current Assets 285.7m
Non-Current Assets 14B
Long-Term Investments 730m
PP&E 12.3B
Intangibles 399.6m
Other Non-Current Assets 526.3m
Current Liabilities 3.1B
Accounts Payable 1.7B
Accrued Liabilities 130.9m
Short-Term Debt 382.2m
Other Current Liabilities 889.8m
Non-Current Liabilities 8.3B
Long-Term Debt 7.1B
Other Non-Current Liabilities 1.3B

Balance Sheet
Yunnan Energy Investment 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
304
400
1 034
683
600
1 659
1 380
1 145
2 900
2 413
Cash
0
0
0
0
0
0
0
1 145
2 900
2 413
Cash Equivalents
304
400
1 034
683
600
1 659
1 380
0
0
0
Total Receivables
107
136
159
430
898
930
1 111
1 327
1 429
1 753
Accounts Receivables
59
73
108
212
683
756
924
1 115
1 325
1 370
Other Receivables
48
63
51
218
215
174
187
212
104
383
Inventory
220
159
135
137
126
135
89
87
99
93
Other Current Assets
41
45
135
23
54
59
54
51
91
94
Total Current Assets
672
740
1 462
1 273
1 678
2 783
2 634
2 610
4 519
4 353
PP&E Net
2 663
2 789
1 296
1 930
5 049
5 447
5 750
6 030
7 582
11 521
PP&E Gross
2 663
2 789
1 296
1 930
5 049
5 447
5 750
6 030
0
11 521
Accumulated Depreciation
1 368
1 565
817
883
1 459
1 698
1 962
2 231
0
3 193
Intangible Assets
253
260
170
178
202
235
245
252
372
371
Note Receivable
9
0
0
0
26
72
86
42
0
290
Long-Term Investments
40
38
158
195
187
176
695
701
727
724
Other Long-Term Assets
202
217
185
151
181
185
142
191
785
324
Total Assets
3 837
N/A
4 044
+5%
3 271
-19%
3 726
+14%
7 324
+97%
8 896
+21%
9 552
+7%
9 827
+3%
13 985
+42%
17 584
+26%
Liabilities
Accounts Payable
458
470
168
319
537
629
592
561
652
1 470
Accrued Liabilities
55
44
31
38
40
60
67
78
39
108
Short-Term Debt
710
315
78
81
172
136
522
396
944
420
Current Portion of Long-Term Debt
406
490
10
25
40
235
384
331
600
539
Other Current Liabilities
170
180
109
153
177
163
195
239
507
343
Total Current Liabilities
1 798
1 499
396
617
967
1 223
1 760
1 606
2 742
2 880
Long-Term Debt
922
441
468
582
2 379
2 435
2 336
2 478
2 951
6 558
Deferred Income Tax
0
0
2
2
2
2
2
3
3
2
Minority Interest
77
88
105
125
211
1 197
1 210
1 212
1 186
1 118
Other Liabilities
131
121
45
39
37
48
82
116
548
145
Total Liabilities
2 928
N/A
2 149
-27%
1 017
-53%
1 365
+34%
3 595
+163%
4 905
+36%
5 390
+10%
5 415
+0%
7 430
+37%
10 704
+44%
Equity
Common Stock
186
279
558
558
558
761
761
761
921
921
Retained Earnings
187
271
510
617
919
1 144
1 315
1 565
1 751
2 201
Additional Paid In Capital
537
1 345
1 186
1 186
2 251
2 087
2 087
2 087
3 884
3 757
Total Equity
910
N/A
1 895
+108%
2 255
+19%
2 361
+5%
3 728
+58%
3 992
+7%
4 162
+4%
4 413
+6%
6 555
+49%
6 879
+5%
Total Liabilities & Equity
3 837
N/A
4 044
+5%
3 271
-19%
3 726
+14%
7 324
+97%
8 896
+21%
9 552
+7%
9 827
+3%
13 985
+42%
17 584
+26%
Shares Outstanding
Common Shares Outstanding
372
558
558
558
558
761
761
761
921
921

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