Financials

%ChgLast 12MReverse

	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	18,355.5	22,785.7
Short Term Investments	2,767.3	2,507.1
Cash and Short Term Investments	21,122.8	25,292.8
Net Receivables	402.4	2,518.8
Inventory	1,046.2	1,164.5
Other Current Assets	-19,329.1	11,647.4
Total Current Assets	4,174.0	41,699.0
Property, Plant & Equipment	63,578.6	54,992.4
Long Term Investments	3,236.1	21,629.6
Other Non-Current Assets	-54,750.2	6,858.0
Total Non-Current Assets	13,557.8	84,824.1
Total Assets	17,731.8	126,523.1
Account Payables	596.9	523.6
Short Term Debt	1,236.6	2,997.1
Deferred Revenue	-	-
Other Current Liabilities	18,167.2	22,356.1
Total Current Liabilities	20,085.4	25,983.0
Long Term Debt	3,981.1	23,660.3
Other Non-Current Liabilities	349.0	3,213.6
Total Non-Current Liabilities	5,006.2	30,929.7
Total Liabilities	54,507.7	56,912.7
Common Stock	2,929.3	2,929.3
Retained Earnings	39,190.7	40,353.1
Total Stockholders Equity	48,465.3	49,523.5
Total Liabilities and Equity	123,287.7	126,523.1

Inner Mongolia Yitai Coal Co., Ltd./ADR Class B(900948 CG)