Yankuang Energy Group Li... (YZCHF)

0.99

0.00 (0.21%)

At close: Apr 25, 2025, 8:00 PM

Yankuang Energy Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	24.54B	27.55B	24.47B	33.57B	27.27B	23.32B	27.37B	27.46B	32.72B	27.72B	28.96B	33.33B	28.57B	31.93B	24.14B	21.23B	20.01B	20.41B	17.67B	19.03B
Short-Term Investments	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	148.29M	143.37M	134.36M	153.91M	156.65M	142M	147.28M	132.42M	134.54M	134.82M	136.18M	34.35M	21.89M	-5.64B	-5.42B	-5.19B	-4.67B	-4.56B	953K	-6.98B
Long-Term Investments	27.1B	27.23B	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	20.33B	18.65B	19.11B	18.85B	18.66B	18.22B	17.85B	17.18B	17.48B	14.95B	14.46B	13.19B	11.26B	14.75B	13.23B	13.18B	12.56B	12.4B	7.39B	13.96B
Other Long-Term Assets	29.18B	27.44B	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	27.22B	11.54B	12.12B	10.36B	10.92B	8.76B	9.25B	9.74B	10.16B	8.39B	8.45B	9.07B	8.72B	1.08B	1.01B	1.01B	964.25M	1.02B	7.87B	1.04B
Receivables	16.75B	n/a	12.44B	13.47B	15B	16.56B	16.53B	12.13B	14.21B	17.99B	16.88B	17.06B	14.14B	11.82B	9.3B	7.19B	8.22B	9.71B	10.71B	11.23B	9B	7.73B	12.14B	n/a	9.84B	10.56B	12.1B	11.33B	12.99B	12.3B	n/a	n/a	9.74B	8.1B	9.87B	5.66B
Inventory	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	7.71B	8.94B	9.24B	8.2B	7.3B	7.4B	6.23B	5.64B	5.13B	5.19B	5.4B	4.76B	4.03B	4.39B	3.76B	3.44B	2.65B	2.9B	2.44B	2.05B
Other Current Assets	29.72B	46B	40.39B	41.66B	35.72B	33.7B	20.82B	22.11B	35.73B	21.51B	22.5B	22B	19.66B	23.85B	22.14B	19.67B	17.45B	24.29B	15.65B	24.45B	23.85B	25.02B	23.54B	19.95B	17.84B	21.05B	17.71B	21.11B	20.53B	13.51B	11.74B	11.23B	14.38B	11.02B	8.98B	9.23B
Total Current Assets	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	58.07B	70.64B	68.33B	77.61B	63.56B	63.6B	69.64B	61.67B	65.86B	64.65B	64.55B	70.57B	66.14B	62.13B	50.59B	46.43B	42.22B	42.42B	36.28B	35.97B
Property-Plant & Equipment	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	91.32B	61.79B	62.04B	60.47B	62.68B	58.43B	57.39B	56.39B	57.4B	51.7B	52B	51.2B	52.01B	48.46B	44.87B	43.41B	55.39B	61.83B	60.46B	60.75B
Goodwill & Intangibles	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	59.19B	54.14B	54.7B	46.96B	49.64B	45.73B	45.53B	45.51B	45.5B	47.26B	46.64B	47.05B	47.82B	52.79B	38.68B	39.08B	26.43B	19.09B	18.88B	18.25B
Total Long-Term Assets	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	200.84B	148.28B	150.04B	139.28B	144.26B	133.97B	132.75B	135.37B	137.82B	129.59B	129.36B	128.78B	128.75B	126.66B	107.18B	104.68B	103.4B	103.05B	103.17B	101.73B
Total Assets	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	258.91B	218.92B	218.37B	216.89B	207.82B	197.57B	202.39B	197.04B	203.68B	194.24B	193.91B	199.35B	194.89B	188.79B	157.78B	151.11B	145.62B	145.47B	139.45B	137.7B
Account Payables	32.32B	27.46B	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	23.92B	20.29B	22.87B	23.14B	21.49B	16.31B	16.55B	14B	13.44B	8.68B	9.44B	9.4B	9.67B	9.75B	6.85B	6.06B	6.16B	6.1B	4.9B	3.8B
Deferred Revenue	n/a	n/a	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	44.72B	29.1B	27.49B	27.33B	29.84B	24.06B	28.83B	21.27B	22.95B	22.35B	22.99B	18.27B	19.59B	9.2B	8.63B	8.08B	8.67B	6.31B	5.41B	5.85B
Short-Term Debt	7.69B	7.26B	23.67B	26.51B	22.85B	24.52B	23.01B	18.86B	6.49B	10.58B	19.05B	23.75B	24.2B	30.95B	37.3B	35.04B	31.38B	28.72B	25.65B	29.71B	26.7B	11.72B	15.52B	14.43B	13.18B	21.89B	25.37B	23.4B	26.57B	32.65B	31.12B	34.16B	30.26B	29.21B	26.82B	20.48B
Other Current Liabilities	38.2B	35.59B	56.5B	62.68B	64.58B	6.53B	48.11B	37.01B	-23.11B	31.79B	37B	29.46B	40.29B	2.54B	41.22B	41.87B	41.71B	26.47B	26.81B	25.54B	22.29B	5.73B	28.93B	21.73B	6.31B	25.98B	1.58B	5.62B	4.61B	9.96B	12.27B	9.34B	3.74B	8.16B	9.2B	7.68B
Total Current Liabilities	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	102.08B	78.11B	78.22B	80.18B	73.32B	59.15B	63.33B	51.87B	59.06B	60.28B	62.07B	58.61B	63.17B	54.89B	53.86B	51.6B	51.55B	45.01B	41.95B	39.2B
Long-Term Debt	71.67B	74.94B	85.04B	75.46B	73.71B	76.58B	62.92B	57.38B	63.62B	76.91B	78.22B	71.79B	75.05B	67.9B	65.03B	63.47B	60.88B	50.75B	46.28B	46.52B	47.02B	46.3B	45.32B	45.97B	48.05B	40.7B	40.85B	45.26B	41.99B	44.07B	32.82B	34.78B	32.98B	38.79B	40B	42.62B
Other Long-Term Liabilities	26.53B	28.23B	57.83B	48.04B	52.77B	28.5B	18.01B	16.5B	10.1B	12.96B	19.65B	11.45B	18.1B	11.56B	10.88B	7.55B	14.53B	6.03B	10.4B	5.6B	2.82B	4.88B	8.39B	3.41B	11.61B	3.31B	3.2B	3.02B	3.07B	2.52B	9.77B	985.9M	8.67B	2.58B	1.2B	11.21B
Total Long-Term Liabilities	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	77.05B	61.38B	56.95B	55.73B	50.98B	54.95B	54.1B	57.44B	59.67B	52.08B	52.21B	57.03B	54.44B	57.94B	43.52B	44.2B	43.02B	49.93B	51.56B	53.82B
Total Liabilities	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	179.13B	139.5B	135.17B	135.91B	124.3B	114.1B	117.42B	109.31B	118.73B	112.36B	114.29B	115.64B	117.61B	112.82B	97.39B	95.79B	94.57B	94.94B	93.51B	93.02B
Total Debt	79.67B	82.53B	146.43B	135.49B	130.48B	101.46B	84.24B	18.86B	75.01B	87.96B	98.72B	96.43B	98.42B	99.87B	101.74B	99.37B	94.98B	75.67B	71.26B	71.93B	61.96B	58.38B	58.55B	60.58B	63.43B	61.3B	59.04B	61.11B	58.64B	59.31B	48.73B	52.72B	50.83B	51.86B	53.83B	56.56B
Common Stock	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	4.86B	4.86B	4.86B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.92B	4.92B
Retained Earnings	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	45.43B	46.43B	45.39B	45.06B	43.51B	47.4B	45.81B	45.44B	43.14B	41.12B	39.94B	39.98B	37.75B	35.52B	33.93B	32.95B	31.33B	30.19B	29.85B	30.62B
Comprehensive Income	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	3.17B	3.08B	8.22B	5.46B	7.93B	7.98B	6.52B	6.91B	5.59B	6.31B	5.38B	9.08B	5.13B	7.44B	4.61B	1.92B	-1.27B	1.01B	-1.23B	73.16M
Shareholders Equity	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	54.12B	61.44B	65.53B	62.24B	63.29B	66.51B	64.59B	63.49B	60.99B	59.48B	57.38B	61.12B	54.94B	53.78B	50.61B	45.69B	42.02B	42.01B	40.69B	41.5B
Total Investments	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	20.55B	18.86B	19.31B	19.07B	18.88B	18.63B	18.27B	17.58B	17.88B	15.55B	14.67B	13.23B	11.28B	9.1B	7.8B	7.99B	7.89B	7.85B	7.39B	6.99B