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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 42.21B | 38.34B | 46.18B | 41.19B | 44.79B | 37.54B | 33.06B | 53.52B | 22.23B | 45.18B | 49.86B | 56.84B | 43.47B | 45.57B | 35.08B | 26.98B | 24.22B |
Short-Term Investments | 167.18M | 166.77M | 113.58M | 1.08B | 107.47M | 164.07M | 106.88M | 112.73M | 1.02M | 95.71M | 184.7M | 176.78M | 188.07M | 256.31M | 135.23M | 134.96M | 136.85M |
Long-Term Investments | 27.57B | 27.1B | 29.51B | 35.37B | 29.56B | 31.82B | 26.63B | 24.97B | 0.00 | 24.11B | 23.59B | 23.23B | 21.97B | 21.47B | 21.24B | 21.3B | 20.37B |
Other Long-Term Assets | 26.53B | 29.18B | 25.16B | 19.32B | 22.65B | 18.84B | 19.48B | 19.75B | -46.62B | 20.36B | 18.34B | 18.06B | 17.65B | 20.51B | 30.01B | 29.45B | 26.79B |
Receivables | 17.47B | 16.75B | 15.26B | 30.65B | 13.47B | 15B | 16.56B | 16.53B | 12.13B | 20.53B | 17.99B | 28.22B | 17.06B | 25.64B | 11.82B | 21.72B | 7.19B |
Inventory | 8.04B | 7.62B | 9.14B | 7.9B | 7.88B | 7.74B | 7.45B | 7.18B | 9.27B | 8.92B | 9.49B | 9.17B | 9.16B | 8.45B | 10.28B | 9.19B | 7.89B |
Other Current Assets | 31.99B | 29.72B | 30.75B | 40.39B | 41.66B | 35.72B | 33.7B | 20.82B | 22.11B | 5.34B | 21.51B | 22.5B | 22B | 4.71B | 23.85B | 22.14B | 19.67B |
Total Current Assets | 105.46B | 97.35B | 106.91B | 102.02B | 107.9B | 96.17B | 90.88B | 98.16B | 22.24B | 88.7B | 99.04B | 105.57B | 91.87B | 89.53B | 81.16B | 67.73B | 59.11B |
Property-Plant & Equipment | 135.09B | 135.74B | 131.46B | 131.29B | 130.24B | 134.49B | 130.19B | 99.73B | 7.22M | 99.81B | 90.58B | 90.65B | 90.21B | 91.2B | 89.31B | 90.58B | 89.95B |
Goodwill & Intangibles | 67.3B | 64.32B | 65.81B | 66B | 65.98B | 67.47B | 65.89B | 59.39B | 59.01B | 60.05B | 60.92B | 61.47B | 62.83B | 62.47B | 55.5B | 57.19B | 58.64B |
Total Long-Term Assets | 261.32B | 261.2B | 257.44B | 260.28B | 253.76B | 258.11B | 246.98B | 206.98B | 12.45B | 207.1B | 196.41B | 196.73B | 196.19B | 199.17B | 198.65B | 201.53B | 198.57B |
Total Assets | 366.77B | 358.55B | 364.35B | 362.3B | 361.66B | 354.28B | 337.86B | 305.14B | 34.68B | 295.8B | 295.45B | 302.3B | 288.07B | 288.7B | 279.81B | 269.26B | 257.67B |
Account Payables | 29.79B | 32.32B | 16.08B | 26.98B | 30.41B | 31.43B | 26.94B | 23.77B | 26.16B | 34.88B | 23.29B | 24.66B | 25.21B | 25.69B | 21.71B | 20.04B | 21.02B |
Deferred Revenue | n/a | n/a | 6.53B | 5.68B | 6.1B | 5.09B | 59.32B | 48.97B | 4.29B | 4.83B | 5.7B | 3.99B | 6.2B | 42.76B | 44.49B | 43.19B | 41.94B |
Short-Term Debt | 19.68B | 7.69B | 45.33B | 23.67B | 26.51B | 22.85B | 36.44B | 23.01B | 18.86B | 26.67B | 20.88B | 19.05B | 34.59B | 24.2B | 40.23B | 37.3B | 35.04B |
Other Current Liabilities | 30.23B | 38.2B | 48.08B | 50.82B | 56.58B | 59.48B | 56.13B | 51.29B | 37.01B | 20.84B | 21.3B | 41.97B | 26.3B | 43.51B | 38.81B | 45.4B | 46.11B |
Total Current Liabilities | 120.39B | 117.2B | 120.43B | 111.74B | 121.82B | 123.11B | 120.28B | 98.69B | 28.47B | 83.16B | 74.16B | 89.52B | 87.61B | 95.72B | 102.91B | 103.32B | 100.59B |
Long-Term Debt | 73.05B | 71.67B | 74.94B | 106.33B | 75.46B | 92B | 76.58B | 62.92B | 57.38B | 63.62B | 76.91B | 78.22B | 71.79B | 75.05B | 67.9B | 65.03B | 63.47B |
Other Long-Term Liabilities | 25.91B | 26.53B | 28.23B | 23.89B | 48.04B | 24.36B | 19.16B | 18.01B | 16.5B | 10.1B | 12.96B | 12.85B | 11.45B | 11.59B | 11.56B | 10.88B | 7.55B |
Total Long-Term Liabilities | 109.16B | 108.34B | 113.45B | 146.03B | 133.79B | 129.36B | 114.51B | 89.74B | 738.15K | 84.55B | 99.27B | 100.62B | 94.55B | 96.49B | 88.22B | 84.51B | 79.59B |
Total Liabilities | 229.55B | 225.54B | 233.88B | 257.77B | 255.62B | 252.47B | 234.79B | 188.44B | 28.47B | 167.71B | 173.43B | 190.14B | 182.16B | 192.21B | 191.14B | 187.83B | 180.18B |
Total Debt | 93.2B | 79.67B | 82.53B | 146.43B | 135.49B | 130.48B | 101.46B | 84.24B | 738.15K | 75.01B | 87.96B | 98.72B | 96.43B | 98.42B | 99.87B | 101.74B | 99.37B |
Common Stock | 10.04B | 10.04B | 10.04B | 7.72B | 7.44B | 7.44B | 7.44B | 4.96B | 4B | 4.95B | 4.95B | 4.95B | 4.95B | 4.87B | 4.87B | 4.87B | 4.87B |
Retained Earnings | 49.96B | 47.25B | 47.86B | 46.35B | 53.96B | 50.2B | 47.48B | 66.28B | 821.28M | 77.27B | 73.79B | 64.73B | 63.2B | 56.37B | 51.9B | 46.51B | 47.55B |
Comprehensive Income | n/a | n/a | n/a | -2.51B | -1.74B | -2.34B | -2.34B | -813.7M | -69.54M | -1.79B | -221.9M | -1.25B | 417.64M | -2.2B | -1.56B | -2.03B | -916.28M |
Shareholders Equity | 85.67B | 82.59B | 81.32B | 56.65B | 59.42B | 56.15B | 63.73B | 82.81B | 6.21B | 94.74B | 90.99B | 82.29B | 76.04B | 68.19B | 61.26B | 55.52B | 51.51B |
Total Investments | 27.74B | 27.27B | 27.34B | 36.45B | 29.67B | 31.99B | 26.74B | 25.09B | 1.02M | 24.2B | 23.77B | 23.41B | 22.16B | 21.72B | 21.44B | 21.5B | 20.58B |