600188.SS | Yankuang Energy Group Company Limited Annual &

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	37.54 Billion	45.17 Billion	45.57 Billion	24.54 Billion	27.27 Billion	32.72 Billion
Short Term Investments	164.07 Million	95.71 Million	256.31 Million	148.29 Million	156.65 Million	134.54 Million
Net Receivables	33 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	17.71 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	134.49 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	31.82 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	18.83 Billion	20.36 Billion	20.5 Billion	27.15 Billion	10.85 Billion	10.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	252.47 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	19.55 Billion	29.77 Billion	25.68 Billion	23.92 Billion	19.55 Billion	13.44 Billion
Tax Payables	2.61 Billion	11.74 Billion	4.77 Billion	1.75 Billion	1.11 Billion	1.35 Billion
Short Term Debt	35.6 Billion	15.58 Billion	22.45 Billion	32.96 Billion	20.92 Billion	15.37 Billion
Deferred Revenue	5.09 Billion	4.83 Billion	42.76 Billion	44.71 Billion	29.83 Billion	1.35 Billion
Other Current Liabilities	62.86 Billion	32.97 Billion	4.81 Billion	471.34 Million	2.99 Billion	28.88 Billion
Total Non Current Liabilities	129.36 Billion	84.54 Billion	96.48 Billion	77.04 Billion	50.97 Billion	59.66 Billion
Long-Term Debt	92 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	27.24 Billion	16.8 Billion	11.58 Billion	7.87 Billion	6.51 Billion	3.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	101.79 Billion	128.08 Billion	96.48 Billion	79.78 Billion	83.52 Billion	84.95 Billion
Stock Holders Equity	56.15 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	-2.07 Billion	-1.52 Billion	-1.93 Billion	-1.38 Billion	4.48 Billion	1.58 Billion
Common Stock Equity	56.15 Billion	94.73 Billion	68.18 Billion	54.11 Billion	63.29 Billion	60.99 Billion
Capital Lease Obligation	2.87 Billion	411.03 Million	915.91 Million	1.13 Billion	328.07 Million	800.5 Million
Total Investments	31.98 Billion	24.2 Billion	21.72 Billion	20.55 Billion	18.88 Billion	17.87 Billion
Total Debt	130.48 Billion	75.01 Billion	98.41 Billion	94.98 Billion	61.95 Billion	63.43 Billion
Net Debt	92.94 Billion	29.83 Billion	52.84 Billion	70.44 Billion	34.68 Billion	30.71 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	364.35 Billion	362.29 Billion	361.65 Billion	354.27 Billion	354.27 Billion	337.85 Billion
Total Current Assets	106.91 Billion	102.01 Billion	107.9 Billion	96.16 Billion	96.16 Billion	90.88 Billion
Cash And Short Term Investments	46.29 Billion	42.27 Billion	44.89 Billion	37.7 Billion	37.7 Billion	33.17 Billion
Cash and Cash Equivalents	46.17 Billion	41.19 Billion	44.78 Billion	37.54 Billion	37.54 Billion	33.06 Billion
Short Term Investments	113.58 Million	1.07 Billion	107.47 Million	164.07 Million	164.07 Million	106.88 Million
Net Receivables	15.25 Billion	30.65 Billion	18.53 Billion	33 Billion	33 Billion	23.12 Billion
Inventory	9.13 Billion	7.89 Billion	7.87 Billion	7.74 Billion	7.74 Billion	7.45 Billion
Other Current Assets	46 Billion	21.19 Billion	36.59 Billion	17.71 Billion	17.71 Billion	27.13 Billion
Total Non-Current Assets	257.44 Billion	260.27 Billion	253.75 Billion	258.1 Billion	258.1 Billion	246.97 Billion
Net PPE	131.45 Billion	131.28 Billion	130.23 Billion	134.49 Billion	134.49 Billion	130.19 Billion
Good Will And Intangible Assets	65.81 Billion	65.99 Billion	65.97 Billion	67.47 Billion	67.47 Billion	65.89 Billion
Good Will	318.83 Million	313.6 Million	305.65 Million	318.91 Million	318.91 Million	302.67 Million
Intangible Assets	65.49 Billion	65.68 Billion	65.67 Billion	67.15 Billion	67.15 Billion	65.58 Billion
Long-Term Investments	29.5 Billion	35.36 Billion	29.56 Billion	31.82 Billion	31.82 Billion	26.62 Billion
Tax Assets	5.5 Billion	8.3 Billion	5.32 Billion	5.48 Billion	5.48 Billion	4.78 Billion
Other Non Current Assets	25.16 Billion	19.31 Billion	22.64 Billion	18.83 Billion	18.83 Billion	19.47 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	233.87 Billion	257.77 Billion	255.61 Billion	252.47 Billion	252.47 Billion	234.79 Billion
Total Current Liabilities	120.43 Billion	111.73 Billion	121.82 Billion	123.1 Billion	123.1 Billion	120.28 Billion
Account Payables	27.45 Billion	15.75 Billion	16.91 Billion	19.55 Billion	19.55 Billion	26.94 Billion
Tax Payables	1.97 Billion	1.07 Billion	2.8 Billion	2.61 Billion	2.61 Billion	4.74 Billion
Short Term Debt	7.25 Billion	36.93 Billion	40 Billion	35.6 Billion	35.6 Billion	24.52 Billion
Deferred Revenue	6.52 Billion	5.67 Billion	6.09 Billion	5.09 Billion	5.09 Billion	59.31 Billion
Other Current Liabilities	79.18 Billion	53.36 Billion	58.8 Billion	62.86 Billion	62.86 Billion	9.5 Billion
Total Non Current Liabilities	113.44 Billion	146.03 Billion	133.79 Billion	129.36 Billion	129.36 Billion	114.5 Billion
Long-Term Debt	74.94 Billion	106.33 Billion	95.15 Billion	92 Billion	92 Billion	76.93 Billion
Deferred Revenue Non Current	320.63 Million	312.44 Million	326.25 Million	329.31 Million	329.31 Million	362.65 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.56 Billion	27.04 Billion	28.66 Billion	27.24 Billion	27.24 Billion	28.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	130.47 Billion	104.51 Billion	106.04 Billion	101.79 Billion	101.79 Billion	103.06 Billion
Stock Holders Equity	81.31 Billion	56.65 Billion	59.42 Billion	56.15 Billion	56.15 Billion	63.73 Billion
Common Stock	10.03 Billion	7.72 Billion	7.43 Billion	7.43 Billion	7.43 Billion	7.44 Billion
Retained Earnings	47.86 Billion	46.34 Billion	53.95 Billion	50.2 Billion	50.2 Billion	47.48 Billion
Accumulated other comprehensive income	3.2 Billion	-2.5 Billion	-1.73 Billion	-2.07 Billion	-2.34 Billion	-2.34 Billion
Common Stock Equity	81.31 Billion	56.65 Billion	59.42 Billion	56.15 Billion	56.15 Billion	63.73 Billion
Capital Lease Obligation	334.02 Million	3.15 Billion	321.35 Million	2.87 Billion	2.87 Billion	360.92 Million
Total Investments	27.33 Billion	36.44 Billion	29.67 Billion	31.98 Billion	31.98 Billion	26.73 Billion
Total Debt	82.19 Billion	146.42 Billion	135.48 Billion	130.48 Billion	130.48 Billion	101.46 Billion
Net Debt	36.02 Billion	105.23 Billion	90.69 Billion	92.94 Billion	92.94 Billion	68.39 Billion

Balance Sheet Charts

Jiangsu Lihua Animal Husbandry Co., Ltd.

300761

Full Analysis

Annual Balance Sheets
The Yokohama Rubber Co., Ltd.

YORUY

Full Analysis

Annual Balance Sheets
KOKUSAI ELECTRIC CORPORATION

6525

Full Analysis

Annual Balance Sheets
Yes Optoelectronics (Group) Co., Ltd.

002952

Full Analysis

Annual Balance Sheets
Axon Enterprise, Inc.

0HKE

Full Analysis

Annual Balance Sheets
Alimak Group AB (publ)

ALIG

Full Analysis

Annual Balance Sheets

Global Stocks Search

Yankuang Energy Group Company Limited (600188.SS)

Annual Balance Sheets

Balance Sheet Charts

Jiangsu Lihua Animal Husbandry Co., Ltd.

The Yokohama Rubber Co., Ltd.

KOKUSAI ELECTRIC CORPORATION

Yes Optoelectronics (Group) Co., Ltd.

Axon Enterprise, Inc.

Alimak Group AB (publ)