Yankuang Energy Group Company Limited Sponsored ADR(YZCAY US)
$13.15-0.171.28%Ext:$12.59-0.564.27%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 37,597.1 | 38,344.9 | 37,448.5 | 49,942.7 | ||||||||||||||||||||||||||||||
| Short Term Investments | 107.5 | 166.8 | 792.3 | 286.9 | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 37,704.6 | 38,511.6 | 38,240.8 | 50,229.6 | ||||||||||||||||||||||||||||||
| Net Receivables | 16,739.1 | 16,752.3 | 53,535.9 | 36,715.0 | ||||||||||||||||||||||||||||||
| Inventory | 7,741.9 | 7,624.8 | 14,893.1 | 8,720.2 | ||||||||||||||||||||||||||||||
| Other Current Assets | 12,641.9 | 29,718.8 | 37,544.3 | 40,058.5 | ||||||||||||||||||||||||||||||
| Total Current Assets | 96,169.0 | 97,354.5 | 126,526.0 | 144,223.1 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 134,490.3 | 135,737.1 | 173,996.2 | 163,795.6 | ||||||||||||||||||||||||||||||
| Long Term Investments | 25,681.5 | 27,104.0 | 38,318.0 | - | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 24,982.2 | 29,176.0 | 12,622.8 | 51,675.1 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 258,109.1 | 261,199.9 | 325,733.6 | 324,773.5 | ||||||||||||||||||||||||||||||
| Total Assets | 354,278.1 | 358,554.5 | 452,259.7 | 468,996.5 | ||||||||||||||||||||||||||||||
| Account Payables | 19,553.0 | 32,322.4 | 23,017.6 | 39,807.5 | ||||||||||||||||||||||||||||||
| Short Term Debt | 35,600.5 | 7,693.1 | 62,980.7 | 26,728.2 | ||||||||||||||||||||||||||||||
| Deferred Revenue | 5,091.4 | - | 6,334.3 | - | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 57,848.9 | 38,201.9 | 46,000.2 | 38,395.4 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 123,109.1 | 117,202.3 | 149,413.1 | 155,093.1 | ||||||||||||||||||||||||||||||
| Long Term Debt | 92,004.4 | 71,673.3 | 110,397.7 | 83,450.3 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 7,841.1 | 26,533.2 | 40,989.1 | 41,619.3 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 112,839.8 | 108,341.9 | 161,626.0 | 136,159.1 | ||||||||||||||||||||||||||||||
| Total Liabilities | 235,981.7 | 225,544.2 | 311,039.1 | 291,252.2 | ||||||||||||||||||||||||||||||
| Common Stock | 7,439.4 | 10,039.9 | 10,043.9 | 10,037.5 | ||||||||||||||||||||||||||||||
| Retained Earnings | 50,201.2 | 47,254.8 | 47,904.6 | 52,250.6 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 72,828.0 | 82,594.5 | 71,334.0 | 105,326.4 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 354,278.1 | 358,554.5 | 452,259.7 | 468,996.5 | ||||||||||||||||||||||||||||||