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Price Alert

Yankuang Energy Group Li... (YZCAY)

OTC: YZCAY · Real-Time Price · USD

12.31

0.06 (0.49%)

At close: Aug 14, 2025, 9:30 AM

12.31

0.00%

Pre-market: Aug 14, 2025, 09:30 AM EDT

Yankuang Energy Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.34B	37.6B	45.18B	45.57B
Short-Term Investments	166.77M	107.47M	95.71M	256.31M
Long-Term Investments	27.1B	25.68B	24.11B	21.47B
Other Long-Term Assets	29.18B	24.98B	20.36B	20.51B
Receivables	16.75B	15B	14.21B	25.64B
Inventory	7.62B	7.74B	8.92B	8.45B
Other Current Assets	29.72B	12.64B	35.73B	4.71B
Total Current Assets	97.35B	96.17B	88.7B	89.53B
Property-Plant & Equipment	135.74B	134.49B	99.81B	91.2B
Goodwill & Intangibles	64.32B	67.47B	60.05B	62.47B
Total Long-Term Assets	261.2B	258.11B	207.1B	199.17B
Total Assets	358.55B	354.28B	295.8B	288.7B
Account Payables	32.32B	19.55B	34.88B	25.69B
Deferred Revenue	n/a	5.09B	4.83B	42.76B
Short-Term Debt	7.69B	35.6B	6.49B	24.2B
Other Current Liabilities	38.2B	57.85B	-23.11B	43.51B
Total Current Liabilities	117.2B	123.11B	83.16B	95.72B
Long-Term Debt	71.67B	92B	63.62B	75.05B
Other Long-Term Liabilities	26.53B	7.84B	10.1B	11.59B
Total Long-Term Liabilities	108.34B	112.84B	84.55B	96.49B
Total Liabilities	225.54B	235.98B	167.71B	192.21B
Total Debt	79.67B	130.48B	75.01B	98.42B
Common Stock	10.04B	7.44B	4.95B	4.87B
Retained Earnings	47.25B	50.2B	77.27B	56.37B
Comprehensive Income	n/a	n/a	-1.53B	-1.94B
Shareholders Equity	82.59B	72.83B	94.74B	68.19B
Total Investments	27.27B	25.68B	24.2B	21.72B