Yunnan Energy New Material Co Ltd
SZSE:002812

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Yunnan Energy New Material Co Ltd Logo
Yunnan Energy New Material Co Ltd
SZSE:002812
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Price: 37.09 CNY -2.01%
Market Cap: 36.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Yunnan Energy New Material Co Ltd

Current Assets 16.4B
Cash & Short-Term Investments 3.9B
Receivables 7.9B
Other Current Assets 4.6B
Non-Current Assets 32.6B
Long-Term Investments 258.8m
PP&E 30B
Intangibles 1.7B
Other Non-Current Assets 674.5m
Current Liabilities 13.7B
Accounts Payable 1.7B
Accrued Liabilities 148.1m
Short-Term Debt 10B
Other Current Liabilities 1.8B
Non-Current Liabilities 9.9B
Long-Term Debt 6B
Other Non-Current Liabilities 3.9B

Balance Sheet
Yunnan Energy New Material 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
150
148
640
527
314
716
2 056
1 371
2 972
2 790
Cash
0
0
0
0
0
0
0
1 369
2 972
2 790
Cash Equivalents
150
148
640
527
314
716
2 056
1
0
0
Short-Term Investments
0
0
0
0
0
0
1 341
56
93
824
Total Receivables
269
347
421
958
1 939
3 147
3 655
5 656
8 213
8 450
Accounts Receivables
250
303
383
721
1 231
1 424
2 328
4 405
6 560
6 720
Other Receivables
19
44
38
237
708
1 723
1 327
1 251
1 653
1 730
Inventory
180
169
188
331
472
759
1 157
1 681
2 463
3 001
Other Current Assets
88
41
32
354
58
401
500
698
1 226
1 228
Total Current Assets
686
705
1 280
2 170
2 783
5 023
8 708
9 463
14 967
16 292
PP&E Net
367
470
517
2 647
4 568
6 695
10 635
14 729
20 871
28 542
PP&E Gross
367
470
517
2 647
4 568
6 695
10 635
14 729
20 871
28 542
Accumulated Depreciation
474
518
555
741
902
1 180
2 843
3 622
4 653
6 102
Intangible Assets
41
74
72
157
264
299
462
561
1 054
1 119
Goodwill
0
0
0
0
34
44
520
520
520
520
Note Receivable
3
3
3
1
8
9
9
9
15
34
Long-Term Investments
3
3
10
14
14
13
13
584
878
261
Other Long-Term Assets
3
3
7
37
31
110
224
266
332
467
Other Assets
0
0
0
0
34
44
520
520
520
520
Total Assets
1 104
N/A
1 259
+14%
1 890
+50%
5 028
+166%
7 702
+53%
12 193
+58%
20 572
+69%
26 122
+27%
38 623
+48%
47 201
+22%
Liabilities
Accounts Payable
92
97
115
246
374
383
471
651
1 721
1 608
Accrued Liabilities
2
9
13
49
68
56
102
172
168
142
Short-Term Debt
293
374
157
549
1 063
3 199
2 960
4 740
10 399
8 277
Current Portion of Long-Term Debt
0
0
0
57
153
444
520
377
844
1 096
Other Current Liabilities
23
18
27
147
336
148
237
994
428
407
Total Current Liabilities
410
497
313
1 048
1 994
4 229
4 290
6 934
13 559
11 530
Long-Term Debt
0
12
0
420
784
1 968
3 423
3 216
4 606
5 121
Deferred Income Tax
0
0
0
81
13
61
100
141
237
308
Minority Interest
0
0
0
841
241
330
493
705
1 128
1 756
Other Liabilities
5
10
5
0
839
1 054
1 164
1 293
1 366
1 559
Total Liabilities
415
N/A
519
+25%
317
-39%
2 391
+654%
3 871
+62%
7 642
+97%
9 469
+24%
12 290
+30%
20 897
+70%
20 274
-3%
Equity
Common Stock
100
100
134
136
474
805
887
892
892
978
Retained Earnings
352
402
487
841
1 209
1 880
2 895
5 462
9 192
11 345
Additional Paid In Capital
237
237
952
1 731
2 198
1 894
7 229
7 636
7 685
15 071
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
16
Treasury Stock
0
0
0
72
50
28
0
204
102
607
Other Equity
0
0
0
0
0
0
92
46
57
156
Total Equity
689
N/A
739
+7%
1 573
+113%
2 637
+68%
3 831
+45%
4 551
+19%
11 103
+144%
13 832
+25%
17 726
+28%
26 926
+52%
Total Liabilities & Equity
1 104
N/A
1 259
+14%
1 890
+50%
5 028
+166%
7 702
+53%
12 193
+58%
20 572
+69%
26 122
+27%
38 623
+48%
47 201
+22%
Shares Outstanding
Common Shares Outstanding
341
341
455
455
799
802
887
891
891
960

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