Yankuang Energy Group Company Limited (1171.HK)

HKD 8.89

(-0.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 354.27 Billion 295.79 Billion 288.69 Billion 258.91 Billion 207.82 Billion 203.67 Billion
Total Current Assets 96.16 Billion 88.69 Billion 89.52 Billion 58.07 Billion 63.56 Billion 65.86 Billion
Cash And Short Term Investments 37.7 Billion 45.27 Billion 45.82 Billion 24.69 Billion 27.43 Billion 32.85 Billion
Cash and Cash Equivalents 37.59 Billion 45.17 Billion 45.57 Billion 24.54 Billion 27.27 Billion 32.72 Billion
Short Term Investments 107.47 Million 95.71 Million 256.31 Million 148.29 Million 156.65 Million 134.54 Million
Net Receivables 21.78 Billion 18.16 Billion 20.97 Billion 13.82 Billion 14.34 Billion 13.65 Billion
Inventory 7.74 Billion 8.91 Billion 8.45 Billion 7.71 Billion 7.29 Billion 5.12 Billion
Other Current Assets 28.93 Billion 16.34 Billion 14.26 Billion 11.84 Billion 14.48 Billion 14.22 Billion
Total Non-Current Assets 258.1 Billion 207.09 Billion 199.16 Billion 200.83 Billion 144.25 Billion 137.81 Billion
Net PPE 133.29 Billion 99.8 Billion 91.2 Billion 91.31 Billion 62.68 Billion 57.39 Billion
Good Will And Intangible Assets 67.47 Billion 60.04 Billion 62.47 Billion 59.19 Billion 49.64 Billion 45.5 Billion
Good Will 318.91 Million 310.34 Million 304.49 Million 338.14 Million 329.51 Million 325.63 Million
Intangible Assets 67.15 Billion 59.73 Billion 62.16 Billion 58.85 Billion 49.31 Billion 45.17 Billion
Long-Term Investments 25.57 Billion 24.1 Billion 21.46 Billion 20.4 Billion 18.72 Billion 17.47 Billion
Tax Assets 5.48 Billion 2.77 Billion 3.51 Billion 2.77 Billion 2.35 Billion 7.28 Billion
Other Non Current Assets 26.28 Billion 20.36 Billion 20.5 Billion 27.15 Billion 10.85 Billion 10.15 Billion
Other Assets - - - - - -
Total Liabilities 235.94 Billion 167.71 Billion 192.2 Billion 179.12 Billion 124.29 Billion 118.72 Billion
Total Current Liabilities 123.1 Billion 83.16 Billion 95.72 Billion 102.08 Billion 73.31 Billion 59.05 Billion
Account Payables 31.42 Billion 29.77 Billion 25.68 Billion 23.92 Billion 19.55 Billion 13.44 Billion
Tax Payables 4.05 Billion 11.74 Billion 4.77 Billion 1.75 Billion 1.11 Billion 1.35 Billion
Short Term Debt 24.88 Billion 15.58 Billion 22.45 Billion 32.96 Billion 20.92 Billion 15.37 Billion
Deferred Revenue 65.65 Billion - 42.76 Billion 44.71 Billion 29.83 Billion 1.35 Billion
Other Current Liabilities 1.13 Billion 37.8 Billion 4.81 Billion 471.34 Million 2.99 Billion 28.88 Billion
Total Non Current Liabilities 112.83 Billion 84.54 Billion 96.48 Billion 77.04 Billion 50.97 Billion 59.66 Billion
Long-Term Debt 73.85 Billion 59.42 Billion 75.96 Billion 62.01 Billion 41.02 Billion 48.05 Billion
Deferred Revenue Non Current 329.31 Million 189.5 Million 214.09 Million 161.57 Million 133.5 Million 97.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.86 Billion 16.8 Billion 11.58 Billion 7.87 Billion 6.51 Billion 3.39 Billion
Other Liabilities - - - - - -
Total Equity 118.33 Billion 128.08 Billion 96.48 Billion 79.78 Billion 83.52 Billion 84.95 Billion
Stock Holders Equity 72.69 Billion 94.73 Billion 68.18 Billion 54.11 Billion 63.29 Billion 60.99 Billion
Common Stock 7.43 Billion 4.94 Billion 4.87 Billion 4.86 Billion 4.91 Billion 4.91 Billion
Retained Earnings 50.2 Billion 77.26 Billion 56.36 Billion 45.42 Billion 43.51 Billion 43.14 Billion
Accumulated other comprehensive income 13.3 Billion 10.48 Billion 4.88 Billion 3.16 Billion 7.93 Billion -29.82 Billion
Common Stock Equity 72.69 Billion 94.73 Billion 68.18 Billion 54.11 Billion 63.29 Billion 60.99 Billion
Capital Lease Obligation 325.11 Million 411.03 Million 915.91 Million 1.13 Billion 328.07 Million -
Total Investments 25.68 Billion 24.2 Billion 21.72 Billion 20.55 Billion 18.88 Billion 17.87 Billion
Total Debt 98.74 Billion 75.01 Billion 98.41 Billion 94.98 Billion 61.95 Billion 63.43 Billion
Net Debt 61.14 Billion 29.83 Billion 52.84 Billion 70.44 Billion 34.68 Billion 30.71 Billion

Balance Sheet Charts