Yunnan Energy Investment Co., Ltd. (002053.SZ)

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002053.SZ
Financials

9.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,442.599	2,899.588	1,146.059	1,380.323	1,661.154	517.481	682.803	1,033.737	400.105	304.344	262.212	224.333	282.218	174.306	115.755	196.484	248.237	200.177	90.467	118.924	127.591
Short Term Investments Numbers are in millions	88.056	-95.84	-75.054	-80.764	-90.546	-101.682	-106.554	100	-6.987	-17.163	-16.855	-18.451	0	-9.754	0	0	-3.054	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,442.599	2,899.588	1,146.059	1,380.323	1,661.154	517.481	682.803	1,033.737	400.105	304.344	262.212	224.333	282.218	174.306	115.755	196.484	248.237	200.177	90.467	118.924	127.591
Net Receivables Numbers are in millions	1,552.322	1,295.645	1,290.022	1,082.458	894.397	352.249	388.635	172.677	144.221	121.467	93.085	166.764	364.34	242.979	175.051	202.647	229.757	121.285	58.379	72.315	65.184
Inventory Numbers are in millions	93.368	98.866	87.03	89.116	134.949	125.679	136.575	134.805	159.325	219.817	224.06	177.423	175.973	164.845	146.604	193.807	169.931	127.161	87.852	68.571	59.255
Other Current Assets Numbers are in millions	328.007	63.432	87.031	82.282	92.366	96.83	65.043	120.999	36.105	26.356	0.238	-44.299	-7.266	0.268	2.291	-5.311	-14.94	-9.74	-4.921	-12.548	-6.249
Total Current Assets Numbers are in millions	4,353.499	4,357.532	2,610.142	2,634.179	2,782.866	1,092.239	1,273.056	1,462.218	739.757	671.984	579.596	524.221	815.264	582.398	439.702	587.628	632.985	438.882	231.777	247.262	245.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,521.036	7,154.02	6,033.958	5,749.84	5,446.64	2,485.985	1,929.871	1,296.003	2,788.704	2,662.726	2,542.762	2,250.442	1,793.861	1,521.1	1,528.434	1,562.666	1,576.613	1,484.897	1,209.665	439.637	218.654
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	371.028	339.69	252.466	244.834	234.726	185.606	177.459	169.603	260.309	252.772	178.37	182.347	131.742	136.37	136.191	118.218	117.232	34.656	35.675	37.248	42.127
Goodwill and Intangible Assets Numbers are in millions	371.028	339.69	252.466	244.834	234.726	185.606	177.459	169.603	260.309	252.772	178.37	182.347	131.742	136.37	136.191	118.218	117.232	34.656	35.675	37.248	42.127
Long Term Investments Numbers are in millions	635.646	727.497	705.463	698.383	181.227	194.69	199.797	162.149	43.014	54.042	55.261	28.278	0	66.96	0	0	6.032	0	0	0	0
Tax Assets Numbers are in millions	64.853	62.589	62.225	52.52	49.646	36.608	26.76	21.738	49.039	20.542	14.877	30.372	7.273	6.182	5.876	12.38	4.573	0	0	0	0
Other Non-Current Assets Numbers are in millions	637.468	721.932	166.785	172.434	200.95	135.923	119.347	159.482	163.05	175.32	162.542	263.327	29.533	6.233	26.311	26.812	5	18.665	17.18	12.791	5.098
Total Non-Current Assets Numbers are in millions	13,230.03	9,005.728	7,220.897	6,918.011	6,113.189	3,038.812	2,453.234	1,808.973	3,304.117	3,165.403	2,953.813	2,754.767	1,962.408	1,736.844	1,696.812	1,720.075	1,709.45	1,538.217	1,262.52	489.676	265.879
Total Assets Numbers are in millions	17,583.529	13,363.259	9,831.039	9,552.19	8,896.055	4,131.051	3,726.29	3,271.191	4,043.873	3,837.387	3,533.409	3,278.987	2,777.673	2,319.242	2,136.514	2,307.702	2,342.434	1,977.099	1,494.297	736.939	511.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,469.576	645.525	561.491	599.604	630.25	367.211	325.716	184.251	496.968	483.995	442.398	450.017	210.297	154.783	182.893	151.023	154.795	188.033	129.595	30.308	22.347
Short Term Debt Numbers are in millions	420.837	1,495.514	731.458	898.289	370.135	191.6	99.911	72.036	778.036	1,089.522	585.079	474.575	281.101	348.165	366.128	532.963	518.963	375	195	125	82
Tax Payables Numbers are in millions	24.33	67.575	66.689	49.527	50.614	45.328	42.603	37.247	31.339	41.449	-47.806	-26.35	-6.782	12.258	9.263	7.833	24.269	32.223	14.625	10.295	9.668
Deferred Revenue Numbers are in millions	0	132.97	305.504	253.305	155.623	45.328	132.004	108.209	212.256	206.845	206.922	121.024	133.984	137.679	123.454	127.01	161.55	65.247	39.948	68.351	71.117
Other Current Liabilities Numbers are in millions	965.538	-425.177	-621.014	-640.776	-613.86	-262.446	-309.275	-189.793	-516.683	-507.957	-380.017	-362.348	-175.407	-156.977	-180.272	-144.495	-140.247	-202.307	-120.232	-18.635	-8.085
Total Current Liabilities Numbers are in millions	2,880.281	2,561.932	1,605.62	1,759.553	1,223.011	754.233	616.675	396.202	1,498.883	1,797.85	1,248.975	1,106.934	653.49	650.691	684.359	825.357	874.126	646.228	388.531	245.628	199.392
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,558.413	2,950.515	2,477.65	2,336.253	2,434.622	780.25	582.106	467.815	441.075	922.206	1,241.143	1,175.077	916.309	600.301	401	446	300	300	610	100	28.488
Deferred Revenue Non-Current Numbers are in millions	-4.725	93.844	98.538	53.684	18.349	18.82	18.141	20.646	67.062	70.202	26.857	41.66	78.537	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.309	2.715	2.042	2.046	2.059	2.117	2.151	2.228	0.012	26.432	0.071	0.038	0.203	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.747	20.16	17.735	28.184	29.241	17.98	21.136	24.311	53.921	33.951	81.007	62.39	59.34	23.786	20.236	18.686	20.743	31.715	36.468	39.611	10.1
Total Non-Current Liabilities Numbers are in millions	6,578.468	3,067.234	2,595.966	2,420.167	2,484.271	819.166	623.533	514.999	562.07	1,052.791	1,349.078	1,279.165	1,054.389	624.087	421.236	464.686	320.743	331.715	646.468	139.611	38.588
Total Liabilities Numbers are in millions	9,586.364	5,629.166	4,201.586	4,179.72	3,707.281	1,573.399	1,240.208	911.201	2,060.954	2,850.641	2,598.054	2,386.099	1,707.879	1,274.778	1,105.595	1,290.043	1,194.869	977.943	1,034.999	385.239	237.981
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	920.729	920.729	760.979	760.979	760.979	558.329	558.329	558.329	279.165	185.851	185.851	185.851	185.851	185.851	185.851	185.851	185.851	185.851	115.851	115.851	115.851
Retained Earnings Numbers are in millions	1,961.05	1,636.798	1,376.962	1,139.351	1,003.126	570.35	511.341	405.046	190.321	106.378	58.964	21.624	196.35	189.609	172.115	152.366	273.513	232.607	192.557	143.194	79.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	300.24	284.026	269.045	234.376	1,249.427	160.39	159.955	135.199	3.124	3.017	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,997.661	3,689.97	1,993.049	1,993.049	1,993.049	42.115	1,131.256	1,131.256	1,290.179	614.527	606.308	609.255	605.994	596.904	595.257	594.469	594.469	580.698	150.89	92.655	78.768
Total Shareholders Equity Numbers are in millions	6,879.441	6,547.737	4,415.015	4,162.424	3,991.529	2,420.222	2,361.317	2,254.587	1,894.865	909.881	854.14	816.73	988.196	972.363	953.223	932.686	1,053.834	999.156	459.298	351.7	273.679
Total Equity Numbers are in millions	7,997.165	7,734.093	5,629.454	5,372.47	5,188.774	2,557.652	2,486.082	2,359.99	1,982.919	986.746	935.355	892.888	1,069.794	1,044.464	1,030.919	1,017.659	1,147.566	999.156	459.298	351.7	273.679
Total Liabilities & Shareholders Equity Numbers are in millions	17,583.529	13,363.259	9,831.039	9,552.19	8,896.055	4,131.051	3,726.29	3,271.191	4,043.873	3,837.387	3,533.409	3,278.987	2,777.673	2,319.242	2,136.514	2,307.702	2,342.434	1,977.099	1,494.297	736.939	511.66

Yunnan Energy Investment Co., Ltd.

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