Yunnan Energy Investment Co., Ltd. (002053.SZ)
CNY 12.21
(0.33%)
CNY 12.21
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.58 Billion | 13.36 Billion | 9.83 Billion | 9.55 Billion | 8.89 Billion | 4.13 Billion |
| Total Current Assets | 4.35 Billion | 4.35 Billion | 2.61 Billion | 2.63 Billion | 2.78 Billion | 1.09 Billion |
| Cash And Short Term Investments | 2.44 Billion | 2.89 Billion | 1.14 Billion | 1.38 Billion | 1.66 Billion | 517.48 Million |
| Cash and Cash Equivalents | 2.44 Billion | 2.89 Billion | 1.14 Billion | 1.38 Billion | 1.66 Billion | 517.48 Million |
| Short Term Investments | - | -95.83 Million | -75.05 Million | -80.76 Million | -90.54 Million | -101.68 Million |
| Net Receivables | 1.75 Billion | 1.29 Billion | 1.29 Billion | 1.08 Billion | 894.39 Million | 352.24 Million |
| Inventory | 93.36 Million | 98.86 Million | 87.02 Million | 89.11 Million | 134.94 Million | 125.67 Million |
| Other Current Assets | 64.28 Million | 63.43 Million | 87.03 Million | 82.28 Million | 92.36 Million | 96.82 Million |
| Total Non-Current Assets | 13.23 Billion | 9 Billion | 7.22 Billion | 6.91 Billion | 6.11 Billion | 3.03 Billion |
| Net PPE | 11.52 Billion | 7.15 Billion | 6.03 Billion | 5.74 Billion | 5.44 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 371.02 Million | 339.68 Million | 252.46 Million | 244.83 Million | 234.72 Million | 185.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 371.02 Million | 339.68 Million | 252.46 Million | 244.83 Million | 234.72 Million | 185.6 Million |
| Long-Term Investments | 723.7 Million | 727.49 Million | 705.46 Million | 698.38 Million | 181.22 Million | 194.68 Million |
| Tax Assets | 64.85 Million | 62.58 Million | 62.22 Million | 52.51 Million | 49.64 Million | 36.6 Million |
| Other Non Current Assets | 549.41 Million | 721.93 Million | 166.78 Million | 172.43 Million | 200.94 Million | 135.92 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 9.45 Billion | 5.62 Billion | 4.2 Billion | 4.17 Billion | 3.7 Billion | 1.57 Billion |
| Total Current Liabilities | 2.88 Billion | 2.56 Billion | 1.6 Billion | 1.75 Billion | 1.22 Billion | 754.23 Million |
| Account Payables | 1.46 Billion | 645.52 Million | 561.49 Million | 599.6 Million | 630.24 Million | 367.21 Million |
| Tax Payables | 24.33 Million | 67.57 Million | 66.68 Million | 49.52 Million | 50.61 Million | 45.32 Million |
| Short Term Debt | 959.84 Million | 1.49 Billion | 731.45 Million | 898.28 Million | 370.13 Million | 191.6 Million |
| Deferred Revenue | 163.38 Million | 132.97 Million | 305.5 Million | 253.3 Million | 155.62 Million | 45.32 Million |
| Other Current Liabilities | 287.48 Million | 287.92 Million | 7.16 Million | 8.35 Million | 67 Million | 150.09 Million |
| Total Non Current Liabilities | 6.57 Billion | 3.06 Billion | 2.59 Billion | 2.42 Billion | 2.48 Billion | 819.16 Million |
| Long-Term Debt | 6.55 Billion | 2.95 Billion | 2.47 Billion | 2.33 Billion | 2.43 Billion | 780.24 Million |
| Deferred Revenue Non Current | 122.88 Million | 93.84 Million | 98.53 Million | 53.68 Million | 18.34 Million | 18.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -103.97 Million | 20.16 Million | 17.73 Million | 28.18 Million | 29.24 Million | 17.97 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.99 Billion | 7.73 Billion | 5.62 Billion | 5.37 Billion | 5.18 Billion | 2.55 Billion |
| Stock Holders Equity | 6.87 Billion | 6.54 Billion | 4.41 Billion | 4.16 Billion | 3.99 Billion | 2.42 Billion |
| Common Stock | 920.72 Million | 920.72 Million | 760.97 Million | 760.97 Million | 760.97 Million | 558.32 Million |
| Retained Earnings | 1.96 Billion | 1.63 Billion | 1.37 Billion | 1.13 Billion | 1 Billion | 570.35 Million |
| Accumulated other comprehensive income | 307.69 Million | 300.23 Million | 284.02 Million | 269.04 Million | 234.37 Million | 1.24 Billion |
| Common Stock Equity | 6.87 Billion | 6.54 Billion | 4.41 Billion | 4.16 Billion | 3.99 Billion | 2.42 Billion |
| Capital Lease Obligation | 1.16 Million | 2.63 Million | 5.56 Million | 2.75 Million | - | - |
| Total Investments | 723.7 Million | 631.65 Million | 630.4 Million | 617.61 Million | 90.68 Million | 93 Million |
| Total Debt | 7.51 Billion | 4.44 Billion | 3.2 Billion | 3.23 Billion | 2.8 Billion | 971.84 Million |
| Net Debt | 5.07 Billion | 1.54 Billion | 2.06 Billion | 1.85 Billion | 1.14 Billion | 454.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.39 Billion | 18.73 Billion | 17.97 Billion | 17.58 Billion | 17.58 Billion | 16.21 Billion |
| Total Current Assets | 4.39 Billion | 4.76 Billion | 4.49 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion |
| Cash And Short Term Investments | 2.28 Billion | 2.67 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.54 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.47 Billion |
| Short Term Investments | 1.28 Billion | 1.13 Billion | - | - | - | -96.48 Million |
| Net Receivables | 1.72 Billion | 1.82 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.63 Billion |
| Inventory | 138.12 Million | 116.59 Million | 94.38 Million | 93.36 Million | 93.36 Million | 93.35 Million |
| Other Current Assets | 1.89 Billion | 159.83 Million | 201.06 Million | 64.28 Million | 64.28 Million | 154.11 Million |
| Total Non-Current Assets | 13.99 Billion | 13.96 Billion | 13.48 Billion | 13.23 Billion | 13.23 Billion | 11.85 Billion |
| Net PPE | 12.32 Billion | 12.3 Billion | 11.84 Billion | 11.52 Billion | 11.52 Billion | 10.13 Billion |
| Good Will And Intangible Assets | 396.69 Million | 399.64 Million | 368.23 Million | 371.02 Million | 371.02 Million | 366.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 396.69 Million | 399.64 Million | 368.23 Million | 371.02 Million | 371.02 Million | 366.21 Million |
| Long-Term Investments | 714.98 Million | -484.22 Million | 726.3 Million | 723.7 Million | 723.7 Million | 727.75 Million |
| Tax Assets | 63.25 Million | 65.04 Million | 65.3 Million | 64.85 Million | 64.85 Million | 62.27 Million |
| Other Non Current Assets | 499.36 Million | 1.67 Billion | 478.53 Million | 549.41 Million | 549.41 Million | 570.39 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.98 Billion | 10.31 Billion | 9.61 Billion | 9.45 Billion | 9.45 Billion | 8.31 Billion |
| Total Current Liabilities | 2.71 Billion | 3.07 Billion | 2.59 Billion | 2.88 Billion | 2.88 Billion | 2.57 Billion |
| Account Payables | 1.56 Billion | 1.67 Billion | 1.38 Billion | 1.46 Billion | 1.46 Billion | 931.8 Million |
| Tax Payables | 34.29 Million | 60.3 Million | 74.52 Million | 24.33 Million | 24.33 Million | 36.73 Million |
| Short Term Debt | 168.67 Million | 993.37 Million | 835.12 Million | 959.84 Million | 959.84 Million | 1.14 Billion |
| Deferred Revenue | 85.97 Million | 396.41 Million | 98.05 Million | 163.38 Million | 163.38 Million | 468.31 Million |
| Other Current Liabilities | 904.55 Million | 13.12 Million | 280.67 Million | 287.48 Million | 287.48 Million | 33.66 Million |
| Total Non Current Liabilities | 7.26 Billion | 7.23 Billion | 7.02 Billion | 6.57 Billion | 6.57 Billion | 5.73 Billion |
| Long-Term Debt | 7.12 Billion | 7.09 Billion | 6.87 Billion | 6.55 Billion | 6.55 Billion | 5.6 Billion |
| Deferred Revenue Non Current | 121.2 Million | 121.7 Million | 122.29 Million | 122.88 Million | 122.88 Million | 109.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.72 Million | 20.29 Million | 19.22 Million | -103.97 Million | -103.97 Million | 15.83 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 8.41 Billion | 8.42 Billion | 8.35 Billion | 7.99 Billion | 7.99 Billion | 7.9 Billion |
| Stock Holders Equity | 7.31 Billion | 7.31 Billion | 7.24 Billion | 6.87 Billion | 6.87 Billion | 6.72 Billion |
| Common Stock | 920.72 Million | 920.72 Million | 920.72 Million | 920.72 Million | 920.72 Million | 920.72 Million |
| Retained Earnings | 2.38 Billion | 2.38 Billion | 2.31 Billion | 1.96 Billion | 1.96 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 4.01 Billion | 322.98 Million | 4 Billion | 307.69 Million | 307.69 Million | 3.97 Billion |
| Common Stock Equity | 7.31 Billion | 7.31 Billion | 7.24 Billion | 6.87 Billion | 6.87 Billion | 6.72 Billion |
| Capital Lease Obligation | 1.25 Million | 1.23 Million | 1.23 Million | 1.16 Million | 1.16 Million | 2.35 Million |
| Total Investments | 632.69 Million | 645.8 Million | 726.3 Million | 723.7 Million | 723.7 Million | 631.26 Million |
| Total Debt | 7.28 Billion | 8.08 Billion | 7.71 Billion | 7.51 Billion | 7.51 Billion | 6.74 Billion |
| Net Debt | 6.28 Billion | 6.54 Billion | 5.27 Billion | 5.07 Billion | 5.07 Billion | 4.27 Billion |
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