Yunnan Coal & Energy Co.,Ltd. (600792.SS)

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600792.SS
Financials

3.1 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	351.691	290.414	822.691	532.995	510.449	712.098	400.272	213.356	257.421	325.491	263.779	477.226	343.538	534.044	74.463	186.314	121.835	63.509	65.107	26.208	65.264	42.45	16.649	68.972	6.137	57.35	27.01	52.697	18.286	8.881
Short Term Investments Numbers are in millions	52.321	0	-35.994	-12.539	-20.367	-49.037	31.243	351.356	-40.11	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.633	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	351.691	290.414	822.691	532.995	510.449	712.098	400.272	213.356	257.421	325.491	263.779	477.226	343.538	534.044	74.463	186.314	121.835	63.509	65.107	26.208	65.264	42.45	16.649	69.605	6.137	57.35	27.01	52.697	18.286	8.881
Net Receivables Numbers are in millions	4,077.818	3,517.702	2,438.826	1,870.666	1,460.068	1,689.364	0	1,059.217	1,884.894	820.523	982.112	978.091	772.543	814.042	141.223	0	10.497	81.602	243.822	32.009	71.264	65.195	0	0	2.893	2.096	2.099	0.388	0.745	21.008
Inventory Numbers are in millions	319.089	502.536	468.187	454.689	349.72	431.772	418.663	383.13	383.913	187.779	418.869	546.817	648.325	403.185	288.953	304.284	348.012	271.644	246.425	250.368	241.483	54.898	39.096	18.081	17.965	18.787	16.682	13.865	11.871	4.02
Other Current Assets Numbers are in millions	51.988	71.104	150.364	212.846	105.296	85.772	1,472.868	162.309	340.291	209.462	252.123	232.798	573.359	275.888	1,228.916	146.537	224.036	119.346	47.64	5.534	19.002	56.955	103.802	34.388	100.425	76.848	44.361	71.11	39.001	0.029
Total Current Assets Numbers are in millions	4,800.585	4,381.756	3,880.068	3,011.717	2,425.534	2,919.006	2,295.25	1,818.012	2,866.519	1,418.744	1,916.883	2,242.918	2,129.034	2,027.16	499.437	637.136	693.883	536.101	577.277	312.201	390.89	219.499	159.547	122.074	124.528	152.986	90.644	138.06	69.617	33.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,270.994	4,723.684	4,701.646	2,384.074	2,152.843	2,244.611	2,296.23	2,360.523	2,457.144	2,846.996	3,049.491	3,100.679	2,880.503	2,995.679	331.118	276.841	314.047	326.362	308.43	192.32	141.721	102.089	85.408	26.903	29.718	31.931	82.728	84.053	58.044	53.444
Goodwill Numbers are in millions	0	0	25.561	25.561	25.561	25.561	27.24	37.388	37.388	42.915	50.506	50.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	636.118	636	694.332	717.345	588.712	589.654	598.506	589.592	600.295	659.188	672.172	684.7	444.542	453.106	59.606	61.983	64.361	65.696	67.592	68.517	61.479	36.739	10.496	5.418	5.547	5.675	11.151	11.385	11.618	0.893
Goodwill and Intangible Assets Numbers are in millions	636.118	636	719.893	742.906	614.273	615.214	625.746	626.98	637.683	702.102	722.678	684.7	444.542	453.106	59.606	61.983	64.361	65.696	67.592	68.517	61.479	36.739	10.496	5.418	5.547	5.675	11.151	11.385	11.618	0.893
Long Term Investments Numbers are in millions	0	48.971	81.884	55.719	61.829	91.131	0	0	41.633	1.289	3.742	0	0	0	0	0	0	0	0	0	0	0	0	-0.433	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.448	23.739	13.962	9.914	26.552	35.444	57.023	60.59	60.033	102.788	133.491	129.309	82.538	43.814	0.527	0.714	1.279	0.659	0.083	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109.895	42.657	4.191	60.14	5.331	0.5	85.334	402.169	350.5	847	699.5	6.196	0	0	14.256	15.816	16.883	0.314	0.568	0.529	0	0.889	1.117	0.633	0.951	1.529	2.047	0.332	0.135	0.263
Total Non-Current Assets Numbers are in millions	5,037.456	5,475.05	5,521.577	3,252.752	2,860.828	2,986.901	3,064.334	3,450.263	3,546.993	4,500.174	4,608.902	3,920.884	3,407.583	3,492.599	405.507	355.354	396.57	393.031	376.672	261.366	203.2	139.718	97.021	32.521	36.216	39.136	95.925	95.77	69.797	54.599
Total Assets Numbers are in millions	9,838.041	9,856.806	9,401.645	6,264.47	5,286.362	5,905.907	5,359.583	5,268.274	6,413.512	5,918.918	6,525.785	6,163.802	5,536.617	5,519.759	904.944	992.49	1,090.453	929.132	953.95	573.567	594.09	359.217	256.568	154.595	160.743	192.121	186.569	233.83	139.414	88.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,934.383	3,247.377	3,267.077	1,440.944	781.29	1,008.971	1,019.671	824.127	1,681.969	1,803.811	1,160.827	543.505	1,448.768	554.491	30.239	389.675	266.908	250.232	233.977	17.863	129.329	46.559	32.279	23.798	12.827	25.021	16.027	6.318	2.37	0.931
Short Term Debt Numbers are in millions	667.429	965.681	792.859	730.039	523	1,084.32	529	482	654.158	1,037.556	969.879	1,010	1,423.406	811.352	822	752	638	548	477.6	210	150	120	78.216	26.5	29.5	32.1	35.395	48.86	36.28	14.19
Tax Payables Numbers are in millions	20.377	17.257	10.845	12.743	31.044	23.769	27.341	29.399	38.722	12.084	17.263	19.256	8.701	45.153	-1.181	-1.594	-3.17	-2.047	2.107	-0.685	1.058	-6.007	-2.888	4.038	-2.737	0.258	1.259	5.144	3.974	-0.003
Deferred Revenue Numbers are in millions	0	0	29.603	94.37	137.242	104.347	27.341	144.646	105.698	126.102	135.728	186.046	148.544	252.757	21.191	22.108	10.261	41.094	29.527	35.327	49.011	18.985	10.728	24.194	8.803	13.198	16.078	32.909	23.855	8.483
Other Current Liabilities Numbers are in millions	614.474	729.973	425.658	462.387	328.802	120.198	236.195	387.306	300.306	1,052.606	224.886	929.669	250.025	1,463.031	1,378.492	35.979	103.401	77.218	48.733	110.939	72.057	32.002	21.59	25.979	23.691	21.528	21.971	37.523	23.954	12.722
Total Current Liabilities Numbers are in millions	5,236.661	4,960.287	4,496.44	2,646.113	1,663.986	2,237.259	1,839.547	1,722.831	2,780.853	2,757.764	2,372.856	2,502.43	3,130.899	2,874.026	1,232.237	1,198.168	1,005.139	873.403	762.418	338.117	352.443	192.554	129.197	80.314	63.281	78.907	74.651	97.844	66.579	27.839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	756.657	828.898	704.227	2.5	-0	197.591	303.168	518.05	548.672	248.359	448.094	359.75	80	280	32.4	0	0	0	0.45	0.45	1.95	1.95	1.95	3.55	3.55	4	4.15	3.15	8	27.471
Deferred Revenue Non-Current Numbers are in millions	23.097	19.273	19.589	19.945	20.845	17.144	14.564	17.294	17.267	41.794	26.506	31.9	0	0	-79.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.327	0.368	23.579	23.579	23.579	24.56	26.101	27.5	28.899	87.085	91.124	95.083	61.946	64.04	79.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	730.314	670.843	907.833	125.176	82.483	0	14.564	269.097	0	90.536	165.99	61.879	34.352	34.075	-79.172	1.033	1.092	1.15	0.4	0.4	0	0	0	0	-3.4	-3.427	0	0	6.95	0
Total Non-Current Liabilities Numbers are in millions	1,510.394	1,500.109	1,655.228	171.199	129.582	239.296	343.833	562.844	594.838	406.747	731.714	486.209	176.298	378.115	33.375	1.033	1.092	1.15	0.85	0.85	1.95	1.95	1.95	3.55	0.15	0.573	4.15	3.15	14.95	27.471
Total Liabilities Numbers are in millions	6,747.056	6,460.396	6,151.667	2,817.312	1,793.568	2,476.554	2,183.38	2,285.675	3,375.691	3,164.511	3,104.57	2,988.639	3,307.198	3,252.141	1,265.612	1,199.201	1,006.23	874.553	763.268	338.967	354.393	194.504	131.147	83.864	63.431	79.48	78.801	100.994	81.529	55.31
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,109.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	494.962	400.225	400.225	126.225	126.225	126.225	126.225	126.225	126.225	114.75	76.5	51	51	51	51	51	51	36	17.482
Retained Earnings Numbers are in millions	-840.782	-101.983	-239.633	-58.595	-19.854	-71.721	-294.476	-484.033	-435.394	-225.136	471.712	433.819	465.044	515.287	-525.011	-420.072	-137.926	-141.962	-9.189	40.704	60.369	17.894	-41.249	-52.165	-26.807	-11.478	-16.598	8.47	3.229	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.162	605.187	612.017	623.232	614.7	588.262	586.121	594.385	602.449	3.664	4.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,754.708	2,435.789	2,274.947	2,435.331	1,823.314	1,688.061	1,826.278	2,409.435	1,823.314	1,691.753	1,959.579	2,246.382	1,449.252	1,242.142	-957.841	90.785	45.486	37.352	35.812	37.46	34.753	46.273	91.408	71.895	71.576	74.662	75.711	73.366	18.656	15.746
Total Shareholders Equity Numbers are in millions	3,023.85	3,329.892	3,178.792	3,366.66	3,416.616	3,356.217	3,107.026	2,915.326	2,972.228	2,754.407	3,421.215	3,175.163	2,229.419	2,267.618	-343.312	-242.55	32.194	17.535	152.848	204.389	209.872	140.667	101.159	70.731	97.312	112.642	107.768	132.836	57.885	33.228
Total Equity Numbers are in millions	3,090.986	3,396.41	3,249.977	3,447.158	3,492.794	3,429.353	3,176.203	2,982.599	3,037.821	2,817.339	3,421.215	3,175.163	2,229.419	2,267.618	-360.668	-206.711	84.222	54.579	190.682	234.599	239.697	164.713	125.421	70.731	97.312	112.642	107.768	132.836	57.885	33.228
Total Liabilities & Shareholders Equity Numbers are in millions	9,838.041	9,856.806	9,401.645	6,264.47	5,286.362	5,905.907	5,359.583	5,268.274	6,413.512	5,918.918	6,525.785	6,163.802	5,536.617	5,519.759	904.944	992.49	1,090.453	929.132	953.95	573.567	594.09	359.217	256.568	154.595	160.743	192.121	186.569	233.83	139.414	88.538

Yunnan Coal & Energy Co.,Ltd.

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SSE:600792.SS