Yunnan Coal & Energy Co.,Ltd. (600792.SS) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.79	351.691	343.885	685.072	393.084	290.414	481.427	495.51	527.62	822.691	838.431	429.331	359.535	532.995	334.235	287.516	384.34	510.449	405.501	632.855	773.144	712.098	430.985	950.119	450.425	400.272	301.958	198.355	239.239	213.356	309.115	202.574	294.656	257.421	240.499	277.115	234.75	325.491	224.706	195.775	360.041	263.779	333.3	482.131	675.873	477.226	432.39	475.759	655.477	343.538	378.201	845.12	630.174	534.044	809.423	83.092	63.58	74.463	48.919	88.65	189.694	186.314	88.73	100.122	94.49	121.835	184.022	136.955	68.948	63.509	53.698	44.52	67.722	65.107	27.911	18.397	15.633	26.208	31.779	53.011	83.016	65.264	22.997	26.871	53.248	42.45	18.239	25.005	26.088	16.649	21.812	21.788	32.522	68.972	8.944	6.137	49.589	57.35	25.116	27.01	38.517	52.697	0
Short Term Investments Numbers are in millions	0	52.321	-54.871	0	0	0	-36.982	-38.874	-37.367	-35.994	-30.049	-7.924	44.438	-12.539	-9	-9.009	-26.897	0	2,146.742	-50.908	-50.241	-49.037	30.5	30.5	30.5	0	351.356	0	0	351.356	-51.705	-40.702	-40.336	-40.11	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	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	0.677	0.677	0.633	0.633	0.823	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	176.79	351.691	343.885	685.072	393.084	290.414	481.427	495.51	527.62	822.691	838.431	429.331	359.535	532.995	334.235	287.516	384.34	510.449	405.501	632.855	773.144	712.098	461.485	980.619	480.925	400.272	301.958	198.355	239.239	213.356	309.115	202.574	294.656	257.421	240.499	277.115	234.75	325.491	224.706	195.775	360.041	263.779	333.3	482.131	675.873	477.226	432.39	475.759	655.477	343.538	378.201	845.12	630.174	534.044	809.423	83.092	63.58	74.463	48.919	88.65	189.694	186.314	88.73	100.122	94.49	121.835	184.022	136.955	68.948	63.509	53.698	44.52	67.722	65.107	27.911	18.397	15.633	26.208	31.779	53.011	83.016	65.264	22.997	26.871	53.248	42.45	18.239	25.005	26.088	16.649	22.489	22.465	33.155	69.605	9.766	6.137	49.589	57.35	25.116	27.01	38.517	52.697	0
Net Receivables Numbers are in millions	3,615.753	4,077.818	4,392.519	4,215.193	4,414.547	3,517.702	3,225.575	3,238.379	3,123.857	2,438.826	2,006.528	2,460.361	2,253.151	1,870.666	1,820.534	1,855.682	1,583.274	1,460.068	1,498.437	1,315.105	1,330.403	1,689.364	1,907.191	1,167.793	1,405.257	1,400.555	1,057.768	1,143.833	1,165.431	1,059.217	975.424	1,249.835	1,744.633	1,884.894	651.108	742.445	690.22	820.523	852.013	821.663	880.929	982.112	765.809	1,331.652	1,008.645	978.091	1,012.341	780.934	1,121.027	577.447	1,094.71	1,167.642	1,058.3	814.042	0	0	0	626.084	0	0	0	0	0	0	243.037	0	0	0	0	0	0	0	0	0	0	64.717	0	34.587	82.104	0	13.083	70.763	0	140.686	4.41	65.195	0	8.173	0	0	0	0	0	0	0	2.893	2.353	2.096	2.253	2.099	1.847	0.388	0
Inventory Numbers are in millions	284.501	319.089	416.723	461.511	477.463	502.536	466.979	403.056	535.657	468.187	472.583	531.509	484.741	454.689	595.394	501.32	509.093	349.72	420.233	396.891	480.325	431.772	371.908	428.741	398.064	418.663	431.116	395.264	318.429	383.13	455.767	464.749	306.714	383.913	121.135	155.326	143.746	187.779	255.95	413.963	371.082	418.869	360.12	280.223	384.557	546.817	450.318	662.356	650.622	648.325	576.461	751.991	600.229	403.185	405.976	271.155	220.114	288.953	321.424	207.086	243.935	304.284	291.36	301.436	385.675	348.012	584.901	341.658	244.818	271.644	313.77	237.507	218.222	246.425	279.3	203.239	217.198	250.368	260.322	205.629	191.28	241.483	228.851	132.935	60.794	54.898	104.493	91.831	38.681	39.096	19.638	18.397	15.722	18.081	14.88	17.965	18.027	18.787	21.528	16.682	24.369	13.865	0
Other Current Assets Numbers are in millions	190.116	51.988	83.248	95.997	114.067	71.104	135.318	141.856	158.814	150.364	142.792	150.721	191.177	212.846	210.506	118.761	132.668	105.296	72.74	77.826	106.736	85.772	61.949	68.291	1,536.386	1,472.868	135.123	157.61	152.858	162.309	207.05	179.249	143.513	340.291	232.319	224.191	193.909	209.462	161.097	303.515	245.774	252.123	335.276	345.513	185.499	232.798	240.459	305.51	357.861	573.359	265.119	283.655	654.606	275.888	1,202.604	160.128	162.674	744.055	207.109	174.08	191.061	146.537	197.851	263.584	234.935	224.036	267.418	248.977	186.714	200.948	208.893	213.226	216.973	277.41	169.426	10.278	64.918	3.806	37.943	100.866	51.947	13.381	149.885	131.669	99.838	56.955	89.954	103.406	121.307	103.802	45.111	48.26	32.064	34.388	98.238	100.425	71.807	76.848	37.944	44.361	50.172	71.11	139.841
Total Current Assets Numbers are in millions	4,267.16	4,800.585	5,236.374	5,410.543	5,399.161	4,381.756	4,309.299	4,278.801	4,345.949	3,880.068	3,460.334	3,571.922	3,288.604	3,011.717	2,960.669	2,780.797	2,609.376	2,425.534	2,396.911	2,422.677	2,690.608	2,919.006	2,802.533	2,645.444	2,415.375	2,295.25	1,925.964	1,895.061	1,875.957	1,818.012	1,947.356	2,096.407	2,489.516	2,866.519	1,245.061	1,399.077	1,262.625	1,418.744	1,493.766	1,734.917	1,857.826	1,916.883	1,794.504	2,439.519	2,254.574	2,242.918	2,135.508	2,150.979	2,684.931	2,129.034	2,219.678	2,969.06	2,943.309	2,027.16	2,418.003	514.375	446.368	499.437	577.452	469.816	624.69	637.136	577.941	665.143	715.1	693.883	1,036.342	727.59	500.48	536.101	576.361	495.253	502.916	577.277	476.637	286.903	297.749	312.201	412.148	359.506	339.325	390.89	401.733	291.475	218.29	219.499	212.687	228.415	186.076	159.547	87.238	89.121	80.941	122.074	122.884	124.528	139.441	152.986	86.841	90.644	114.906	138.06	139.841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,224.373	4,270.994	4,454.282	4,598.446	4,659.415	4,724.259	4,779.937	4,791.974	4,758.31	4,701.646	4,330.655	3,326.315	2,657.437	2,384.074	2,217.997	2,128.138	2,136.796	2,152.843	2,198.801	2,212.816	2,232.915	2,244.611	2,251.125	2,246.876	2,272.139	2,296.23	2,309.511	2,314.353	2,332.908	2,360.523	2,381.161	2,403.015	2,433.832	2,457.144	2,714.618	2,758.659	2,801.486	2,846.996	2,927.171	2,960.381	3,002.795	3,049.491	3,042.978	3,073.572	3,099.484	3,100.679	3,133.032	3,133.223	2,851.093	2,880.503	2,858.314	2,901.676	2,948.833	2,995.679	3,050.689	353.225	351.401	331.118	321.404	282.345	278.28	276.841	332.64	330.664	319.364	314.047	337.093	329.108	322.226	326.362	290.286	285.495	287.568	308.43	297.656	260.67	218.889	192.32	157.086	154.221	149.151	141.721	121.22	100.124	100.441	102.089	100.302	99.809	86.141	85.408	26.054	24.994	25.357	26.903	27.795	29.718	30.54	31.931	77.693	82.728	81.698	84.053	56.655
Goodwill Numbers are in millions	0	0	0	0	0	0	0	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	27.24	27.24	27.24	27.24	37.388	37.388	37.388	37.388	37.388	37.388	37.388	37.388	42.915	42.915	42.915	42.915	50.506	50.506	50.506	50.506	50.506	0	0	50.506	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	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
Intangible Assets Numbers are in millions	630.05	636.118	610.769	624.303	629.242	636	607.647	846.438	682.883	694.332	698.285	702.238	708.192	717.345	625.105	626.678	585.648	588.712	581.296	584.077	586.858	589.654	589.944	592.966	595.777	598.506	601.188	603.858	586.923	589.592	592.323	594.98	597.638	600.295	650.415	653.449	656.318	659.188	662.409	665.794	669.103	672.172	675.43	678.496	681.532	684.7	622.221	625.403	443.353	444.542	445.76	448.209	450.657	453.106	445.705	58.418	59.055	59.606	60.201	60.795	61.389	61.983	62.578	63.172	63.766	64.361	64.955	65.549	65.127	65.696	65.884	66.453	67.023	67.592	66.866	67.416	67.966	68.517	60.504	60.829	61.154	61.479	36.127	36.324	36.54	36.739	43.815	44.05	10.471	10.496	5.349	5.383	5.418	5.418	5.482	5.547	5.611	5.675	11.034	11.151	11.268	11.385	0
Goodwill and Intangible Assets Numbers are in millions	630.05	636.118	610.769	624.303	629.242	636	607.647	871.999	708.444	719.893	723.846	727.799	733.753	742.906	650.665	652.239	611.209	614.273	606.857	609.638	612.419	615.214	617.184	620.206	623.017	625.746	638.576	641.246	624.31	626.98	629.711	632.368	635.026	637.683	693.33	696.364	699.233	702.102	712.915	716.299	719.609	722.678	725.935	678.496	681.532	684.7	622.221	625.403	443.353	444.542	445.76	448.209	450.657	453.106	445.705	58.418	59.055	59.606	60.201	60.795	61.389	61.983	62.578	63.172	63.766	64.361	64.955	65.549	65.127	65.696	65.884	66.453	67.023	67.592	66.866	67.416	67.966	68.517	60.504	60.829	61.154	61.479	36.127	36.324	36.54	36.739	43.815	44.05	10.471	10.496	5.349	5.383	5.418	5.418	5.482	5.547	5.611	5.675	11.034	11.151	11.268	11.385	0
Long Term Investments Numbers are in millions	108.673	0	104.89	101.956	48.971	48.971	85.568	87.46	83.258	81.884	74.932	51.964	0	55.719	55.104	55.114	68.36	41.462	-2,101.786	95.864	92.336	91.131	-29.757	-29.757	-29.757	31.243	0	351.356	351.356	0	403.421	392.418	41.86	41.633	1.268	1.275	0.675	1.289	1.902	2.515	3.129	3.742	4.357	0.5	0.5	0	0	0	-82.497	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	0	0	0	0	0	0	0	0	0	0	0	-0.477	-0.477	-0.433	-0.433	-0.623	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.414	20.448	23.634	23.663	23.71	23.739	20.968	10.221	10.504	13.962	9.922	9.885	9.941	9.914	19.838	19.852	26.537	26.552	35.403	35.417	35.43	35.444	56.895	56.938	56.981	57.023	60.504	60.533	60.561	60.59	59.916	59.955	59.994	60.033	102.705	102.705	102.747	102.788	138.57	139.057	134.763	133.491	129.74	131.749	128.569	129.309	117.54	119.866	82.497	82.538	80.832	70.226	55.586	43.814	13.366	0.477	0.527	0.527	0.272	0.272	0.714	0.714	0.564	0.564	1.279	1.279	0.958	0.659	0.659	0.659	17.207	14.325	10.061	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.621	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	110.526	109.895	2.1	2.356	48.674	42.082	2.595	0.011	3.848	4.191	7.392	21.018	84.595	60.14	4.744	4.874	5.127	25.698	2,198.801	0.5	0.5	0.5	124.923	123.165	99.73	54.092	403.781	51.875	51.338	402.169	-0.022	-0.022	350.5	350.5	849	849	847	847	473.5	484.75	536	699.5	364.04	4.969	5.583	6.196	6.81	7.423	82.497	0	0	0	0	0	0	13.499	13.889	14.256	14.582	14.953	15.445	15.816	16.065	16.433	16.812	16.883	0.266	0.282	0.298	0.314	0.405	0.487	0.569	0.568	0.733	0.397	0.826	0.529	0.491	0.543	0.386	0	0	0.2	0.841	0.889	1.246	1.181	1.069	1.117	7.585	0.677	0.633	0.633	1.392	0.951	1.279	1.529	1.837	2.047	0.341	0.332	11.836
Total Non-Current Assets Numbers are in millions	4,985.363	5,037.456	5,195.676	5,350.724	5,410.012	5,475.05	5,496.715	5,761.664	5,564.364	5,521.577	5,146.748	4,136.981	3,485.725	3,252.752	2,948.348	2,860.216	2,848.028	2,860.828	2,938.076	2,954.234	2,973.6	2,986.901	3,020.369	3,017.428	3,022.11	3,064.334	3,412.372	3,419.363	3,420.474	3,450.263	3,474.186	3,487.733	3,521.211	3,546.993	4,360.921	4,408.003	4,451.141	4,500.174	4,254.059	4,303.003	4,396.295	4,608.902	4,267.05	3,889.286	3,915.668	3,920.884	3,879.603	3,885.915	3,376.943	3,407.583	3,384.907	3,420.111	3,455.076	3,492.599	3,509.76	425.618	424.872	405.507	396.459	358.365	355.829	355.354	411.847	410.832	401.22	396.57	403.272	395.598	388.31	393.031	373.782	366.761	365.22	376.672	365.256	328.483	287.682	261.366	218.08	215.593	210.69	203.2	157.347	136.648	137.822	139.718	145.363	145.04	97.681	97.021	40.132	30.577	30.975	32.521	34.048	36.216	37.43	39.136	90.564	95.925	93.307	95.77	68.491
Total Assets Numbers are in millions	9,252.523	9,838.041	10,432.05	10,761.267	10,809.173	9,856.806	9,806.014	10,040.465	9,910.313	9,401.645	8,607.082	7,708.903	6,774.33	6,264.47	5,909.017	5,641.014	5,457.404	5,286.362	5,334.987	5,376.911	5,664.207	5,905.907	5,822.902	5,662.872	5,437.485	5,359.583	5,338.336	5,314.424	5,296.43	5,268.274	5,421.542	5,584.14	6,010.727	6,413.512	5,605.982	5,807.081	5,713.766	5,918.918	5,747.824	6,037.92	6,254.121	6,525.785	6,061.554	6,328.806	6,170.242	6,163.802	6,015.111	6,036.895	6,061.874	5,536.617	5,604.584	6,389.172	6,398.385	5,519.759	5,927.763	939.992	871.24	904.944	973.912	828.181	980.519	992.49	989.789	1,075.975	1,116.32	1,090.453	1,439.614	1,123.188	888.789	929.132	950.143	862.013	868.136	953.95	841.892	615.386	585.431	573.567	630.228	575.099	550.016	594.09	559.08	428.123	356.112	359.217	358.05	373.455	283.757	256.568	127.37	119.698	111.916	154.595	156.932	160.743	176.871	192.121	177.405	186.569	208.214	233.83	208.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,689.171	3,934.383	3,405.784	3,542.359	4,179.473	3,247.377	3,209.393	3,350.016	3,557.502	3,267.077	2,787.276	2,723.945	1,925.555	1,440.944	1,120.398	853.244	813.406	781.29	435.144	752.493	783.965	1,008.971	830.32	798.485	842.506	1,019.671	968.355	1,000.094	881.36	824.127	829.002	1,187.064	1,582.205	1,681.969	1,530.013	1,393.943	1,440.933	1,803.811	853.434	864.373	1,036.295	1,160.827	926.352	871.96	956.641	1,113.152	1,252.003	1,702.774	1,840.678	1,448.768	1,514.197	2,058.269	2,291.442	1,495.599	2,368.653	316.324	265.12	1,519.22	371.556	357.345	417.291	389.675	299.565	333.693	302.44	266.908	478.637	240.342	141.667	250.232	267.051	211.873	189.302	234.546	250.041	90.827	66.069	83.658	130.148	71.329	47.702	129.329	102.559	80.584	42.918	46.559	69.875	81.435	39.063	32.279	21.604	23.162	8.358	23.798	11.831	12.827	16.602	25.021	14.898	16.027	10.997	6.318	0
Short Term Debt Numbers are in millions	519.577	667.429	849.406	1,940.993	1,116.676	965.681	764.234	1,210.779	1,298.187	792.859	766.615	686.691	771.907	730.039	644	565	488	523	522.144	861.332	1,016.792	1,340.908	634.6	583.416	751.303	529	673.941	527.712	520	482	480.492	478.645	418.473	654.158	676.772	934.454	911.245	1,037.556	963.322	1,009.084	1,079.086	969.879	520	1,059.879	960	1,029.722	1,710	1,409.114	1,108.852	1,423.406	1,103	1,409	981.24	811.352	650	892	847	350	742	677	760.44	752	717	687	680	638	688	688	638	548	507.6	477.6	477.6	477.6	353	278.153	254.5	210	190	160	150	150	110	90	120	120	98.24	112.665	98	78.216	10	0	4.2	26.5	30.5	29.5	31.2	32.1	32.135	35.395	39.86	48.86	0
Tax Payables Numbers are in millions	15.235	20.377	7.637	12.073	8.886	17.257	5.853	16.979	10.4	10.845	24.785	11.465	15.322	12.743	17.328	25.316	27.88	31.044	18.38	22.771	13.598	23.769	38.568	22.188	28.252	27.341	12.061	19.674	27.272	29.399	15.331	12.952	11.947	38.722	19.666	13.583	11.125	12.084	19.329	13.395	22.105	17.263	17.937	18.678	22.13	19.256	26.053	25.889	23.268	8.701	16.785	19.088	21.656	45.153	-85.634	5.918	8.797	-1.181	-2.964	0.841	8.922	-1.594	-3.836	-2.67	-6.732	-3.17	-0.156	38.419	1.612	-2.047	-2.67	-2.014	1.238	2.107	-1.537	2.583	1.708	-0.685	0.64	7.772	13.224	1.058	-4.516	-2.449	-4.271	-6.007	-19.875	-8.147	-5.853	-2.888	-2.814	-1.053	0.053	4.038	1.971	-2.737	-0.135	0.258	9.816	1.259	1.71	5.144	0
Deferred Revenue Numbers are in millions	0	0	0	32.266	74.385	62.903	75.761	103.876	49.555	29.603	39.563	0	0	94.37	110.791	117.537	128.796	137.242	153.365	160.178	105.042	104.347	122.895	99.228	92.746	91.43	114.353	118.98	130.964	144.646	97.926	95.374	209.202	105.698	124.44	122.921	120.99	126.102	151.511	135.314	138.925	135.728	192.444	179.786	203.631	186.046	196.87	187.044	171.93	148.544	167.51	178.266	189.838	252.757	126.788	26.086	30.214	21.191	28.325	19.607	28.416	22.108	11.274	17.054	12.061	10.261	21.666	58.551	15.291	41.094	13.993	20.014	23.548	29.527	24.709	32.901	35.408	35.327	41.622	75.001	66.177	49.011	83.519	48.597	19.412	18.985	18.474	39.363	14.135	10.728	9.229	0	23.579	24.194	19.043	8.803	17.402	13.198	20.373	16.078	20.98	32.909	0
Other Current Liabilities Numbers are in millions	444.472	614.474	1,258.444	21.93	665.75	667.07	495.95	562.967	113.094	425.658	462.758	580.165	523.218	462.387	219.052	213.64	194.47	328.802	756.916	550.616	153.831	-136.39	402.737	286.603	108.815	263.536	160.645	299.944	209.945	387.306	522.208	350.984	332.412	300.306	164.093	228.738	180.555	1,052.606	156.011	309.992	168.644	224.886	488.048	319.937	437.791	309.797	379.369	252.09	416.392	250.025	538.976	439.079	456.284	521.923	362.263	133.176	120.353	361.51	172.149	103.232	43.212	58.087	48.719	79.254	105.835	103.401	44.776	68.229	82.497	77.218	48.207	34.513	35.497	48.164	40.196	39.179	41.025	45.144	61.113	71.497	62.042	72.057	131.773	59.706	24.789	32.002	30.044	49.297	22.739	21.59	12.283	17.118	27.85	25.979	29.219	23.691	20.961	21.528	13.882	21.971	24.194	37.523	69.694
Total Current Liabilities Numbers are in millions	4,668.455	5,236.661	5,521.271	5,549.621	6,045.169	4,960.287	4,551.191	5,140.741	5,028.739	4,496.44	4,041.434	4,002.264	3,236.002	2,646.113	2,111.57	1,774.737	1,652.552	1,663.986	1,732.584	1,780.474	1,968.186	2,237.259	1,906.225	1,690.692	1,730.876	1,839.547	1,815.002	1,847.423	1,769.54	1,722.831	1,847.033	2,029.645	2,408.496	2,780.853	2,390.544	2,570.719	2,543.858	2,757.764	2,143.607	2,196.844	2,306.13	2,372.856	1,952.337	2,270.455	2,376.562	2,502.43	3,367.424	3,389.866	3,389.189	3,130.899	3,172.957	3,925.436	3,750.622	2,874.026	3,295.282	1,347.418	1,241.27	1,232.237	1,282.741	1,138.418	1,229.866	1,198.168	1,061.448	1,097.278	1,081.543	1,005.139	1,211.257	1,034.99	863.776	873.403	820.189	721.972	703.637	762.418	641.7	410.741	363.302	338.117	381.9	310.598	272.968	352.443	339.815	227.84	183.436	192.554	196.757	235.251	153.949	129.197	41.074	39.227	40.461	80.314	73.52	63.281	68.628	78.907	70.73	74.651	76.761	97.844	69.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.241	756.657	715.47	1,674.011	856.115	828.898	889.152	704.009	704.227	704.227	506.437	12.885	9.047	2.5	141.617	220.018	215.823	2.675	112.657	3.322	221.423	197.591	189.56	189.471	189.382	189.294	408.363	249.117	249.034	248.953	287.734	306.796	248.694	248.644	248.524	248.5	248.43	229.126	349.872	448.225	448.159	448.094	448.031	447.97	347.909	327.849	180	180	80	-2.407	130	130	280	280	330	32.4	32.4	530	32.4	32.4	0	0	0	0	0	0	0	0	0	0	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	1.95	1.95	1.95	1.95	1.95	0	0	0	1.95	3.55	3.55	3.55	3.55	0.15	3.55	4	4	4.15	4.15	3.15	3.15	0
Deferred Revenue Non-Current Numbers are in millions	22.636	23.097	19.008	19.039	19.272	19.272	18.877	18.93	19.549	19.589	19.943	20.101	21.256	19.945	23.141	22.965	20.444	20.845	21.182	18.881	16.136	17.144	16.692	14.493	15.092	14.564	19.935	17.35	16.958	17.294	9.152	9.094	9.615	17.267	18.26	19.438	70.616	41.794	22.972	24.163	25.328	26.506	143.393	142.299	141.225	31.9	39.829	39.049	0	0	0	-0	0	0	0	0	0	-79.172	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	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	0.327	0.327	0.327	0.368	0.368	0	23.579	23.579	23.579	23.579	23.579	23.579	23.579	23.579	23.579	23.579	23.579	23.98	24.56	24.56	24.56	26.101	26.101	26.101	26.101	27.5	27.5	27.5	27.5	28.899	28.899	28.899	28.899	86.038	86.038	87.085	87.085	90.077	90.077	91.124	91.124	94.037	94.037	95.083	95.083	96.757	97.205	61.946	61.946	62.993	62.993	64.04	64.04	77.428	0	0	79.172	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	775.433	730.314	732.943	19.039	613.611	651.571	859.443	951.153	894.637	907.833	679.206	280.331	176.326	125.176	0	22.965	0	82.483	0	144.178	0	0	281.146	452.167	283.476	128.438	0	186.411	242.292	269.097	311.504	244.542	272.564	300.028	135.522	159.713	29.601	29.508	42.007	40.002	38.887	165.99	265.114	171.161	266.349	188.863	30.937	168.33	95.16	-2.851	31.419	32.304	33.19	34.075	11.31	0.946	0.96	-575.797	0.99	1.004	1.019	1.033	1.048	1.063	1.077	1.092	1.106	1.121	1.135	1.15	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	1.95	1.95	1.95	0	0	0	0	0	0	-3.4	-4.529	-3.427	0	0	0	0	10.54
Total Non-Current Liabilities Numbers are in millions	1,583.638	1,510.394	1,467.748	1,674.338	1,489.367	1,500.109	1,767.472	1,678.741	1,641.992	1,655.228	1,229.164	336.896	142.045	171.199	188.337	266.561	259.846	129.582	157.818	190.941	262.12	239.296	513.5	682.231	514.051	343.833	455.798	480.378	535.784	562.844	637.289	589.332	559.773	594.838	488.345	513.69	435.732	406.747	504.929	602.468	603.498	731.714	713.145	713.168	614.258	486.209	347.523	348.33	175.16	176.298	224.412	225.297	377.229	378.115	418.738	33.346	33.36	33.375	33.39	33.404	1.019	1.033	1.048	1.063	1.077	1.092	1.106	1.121	1.135	1.15	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.45	0.45	0.45	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	3.55	3.55	3.55	3.55	0.15	0.15	-0.529	0.573	4.15	4.15	3.15	3.15	10.54
Total Liabilities Numbers are in millions	6,252.092	6,747.056	6,989.02	7,223.959	7,534.536	6,460.396	6,318.663	6,819.482	6,670.731	6,151.667	5,270.598	4,339.16	3,378.047	2,817.312	2,299.906	2,041.298	1,912.398	1,793.568	1,890.403	1,971.415	2,230.306	2,476.554	2,419.725	2,372.922	2,244.927	2,183.38	2,270.8	2,327.801	2,305.324	2,285.675	2,484.322	2,618.977	2,968.269	3,375.691	2,878.89	3,084.409	2,979.59	3,164.511	2,648.536	2,799.312	2,909.628	3,104.57	2,665.483	2,983.623	2,990.82	2,988.639	3,714.947	3,738.196	3,564.349	3,307.198	3,397.369	4,150.733	4,127.851	3,252.141	3,714.02	1,380.764	1,274.63	1,265.612	1,316.13	1,171.822	1,230.885	1,199.201	1,062.496	1,098.341	1,082.62	1,006.23	1,212.363	1,036.111	864.912	874.553	821.039	722.822	704.487	763.268	642.55	411.591	364.152	338.967	382.35	311.048	273.418	354.393	341.765	229.79	185.386	194.504	198.707	237.201	155.899	131.147	44.624	42.777	44.011	83.864	73.67	63.431	68.099	79.48	74.88	78.801	79.911	100.994	80.234
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,109.924	1,109.924	1,109.924	1,109.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	989.924	494.962	494.962	494.962	494.962	400.225	400.225	400.225	400.225	400.225	400.225	400.225	400.225	400.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	126.225	114.75	114.75	114.75	114.75	76.5	76.5	76.5	76.5	76.5	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51
Retained Earnings Numbers are in millions	-932.369	-840.782	-489.525	-411.323	-224.863	-101.983	-4.981	-272.848	-255.226	-239.633	-153.884	-119.359	-108.604	-58.595	105.641	91.234	31.59	-19.854	-59.492	-97.043	-69.465	-71.721	-82.426	-192.015	-273.958	-294.476	-399.354	-480.059	-477.72	-484.033	-534.138	-513.529	-432.587	-435.394	-250.368	-259.45	-245.591	-225.136	142.982	284.058	392.984	471.712	439.173	439.264	434.534	433.819	424.398	423.73	494.185	465.044	455.939	481.719	518.507	515.287	493.178	-602.053	-564.075	-525.011	-566.48	-563.062	-465.712	-420.072	-279.267	-245.43	-188.247	-137.926	-1.556	-114.359	-157.783	-141.962	-70.741	-58.992	-34.806	-9.189	-1.037	15.478	29.373	40.704	53.619	78.136	90.438	60.369	51.545	48.213	23.455	17.894	20.228	12.287	-37.565	-41.249	-47.599	-50.957	-54.99	-52.165	-39.315	-26.807	-15.348	-11.478	-21.842	-16.598	3.936	8.47	5.263
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,756.386	740.467	6.638	6.162	2,437.498	615.676	2,433.345	605.187	2,431.466	607.883	2,433.433	612.017	2,435.574	620.45	2,446.133	13.141	14.551	14.43	13.334	11.775	13.233	11.293	14.268	18.43	20.841	21.494	20.564	18.373	27.482	28.905	28.468	26.637	31.621	36.283	33.928	34.702	10.467	8.712	5.67	3.664	11.059	10.585	8.236	4.691	7.339	6.542	8.906	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	0	0	0	0	0	0	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	2,755.724	2,754.708	-0	2,754.156	2,435.789	2,441.952	0	2,274.947	-0	2,274.947	0	2,431.197	2,274.947	2,435.331	0	2,443.764	0	1,823.314	2,290.986	2,290.986	2,290.986	1,688.061	2,425.221	2,423.281	2,407.415	1,823.314	2,272.146	1,823.314	2,272.146	2,409.435	2,272.146	1,823.314	2,419.529	1,823.314	1,837	1,992.198	1,837	2,413.117	1,966.382	1,964.627	1,961.585	1,959.579	2,461.936	2,410.957	2,122.775	2,122.775	1,475.541	1,474.744	1,603.115	1,449.252	1,351.051	1,356.495	1,351.803	1,352.106	1,320.34	58.098	54.837	-957.841	53.798	54.462	50.713	90.785	46.267	43.625	43.638	45.486	33.273	33.273	33.273	37.352	35.812	35.812	35.812	33.23	37.459	37.459	37.459	37.459	34.753	34.753	34.753	34.753	23.324	46.273	46.273	46.273	40.295	24.37	91.584	91.408	79.346	76.878	71.895	71.895	71.576	71.576	73.119	74.662	73.366	75.711	73.366	73.366	71.835
Total Shareholders Equity Numbers are in millions	2,933.278	3,023.85	3,376.784	3,452.757	3,207.488	3,329.892	3,422.44	3,156.066	3,168.043	3,178.792	3,267.505	3,301.762	3,314.752	3,366.66	3,531.138	3,524.922	3,467.647	3,416.616	3,371.222	3,333.549	3,360.032	3,356.217	3,332.718	3,221.189	3,123.381	3,107.026	3,002.473	2,922.42	2,923.83	2,915.326	2,874.33	2,896.361	2,976.866	2,972.228	2,727.093	2,722.672	2,734.176	2,754.407	3,099.288	3,238.608	3,344.492	3,421.215	3,396.071	3,345.183	3,179.422	3,175.163	2,300.164	2,298.699	2,497.525	2,229.419	2,207.215	2,238.438	2,270.534	2,267.618	2,213.743	-417.73	-383.013	-343.312	-386.457	-382.375	-288.774	-242.55	-106.775	-75.58	-18.384	32.194	157.942	45.138	1.714	17.535	91.297	103.045	127.231	152.848	162.647	179.162	193.058	204.389	214.597	227.638	239.941	209.872	189.619	170.986	146.228	140.667	137.023	113.157	105.019	101.159	82.746	76.921	67.905	70.731	83.261	97.312	108.771	112.642	102.524	107.768	128.302	132.836	128.098
Total Equity Numbers are in millions	3,000.431	3,090.986	3,443.03	3,518.268	3,274.637	3,396.41	3,487.351	3,220.983	3,239.582	3,249.977	3,336.483	3,369.743	3,396.283	3,447.158	3,609.111	3,599.716	3,545.005	3,492.794	3,444.585	3,405.496	3,433.901	3,429.353	3,403.178	3,289.949	3,192.558	3,176.203	3,067.536	2,986.623	2,991.106	2,982.599	2,937.22	2,965.164	3,042.458	3,037.821	2,727.093	2,722.672	2,734.176	2,817.339	3,099.288	3,238.608	3,344.492	3,421.215	3,396.071	3,345.183	3,179.422	3,175.163	2,300.164	2,298.699	2,497.525	2,229.419	2,207.215	2,238.438	2,270.534	2,267.618	2,213.743	-440.771	-403.39	-360.668	-342.219	-343.641	-250.366	-206.711	-72.707	-22.366	33.7	84.222	227.251	87.077	23.878	54.579	129.104	139.191	163.65	190.682	199.342	203.795	221.279	234.599	247.878	264.051	276.598	239.697	217.315	198.333	170.726	164.713	159.343	136.254	127.858	125.421	82.746	76.921	67.905	70.731	83.261	97.312	108.771	112.642	102.524	107.768	128.302	132.836	128.098
Total Liabilities & Shareholders Equity Numbers are in millions	9,252.523	9,838.041	10,432.05	10,761.267	10,809.173	9,856.806	9,806.014	10,040.465	9,910.313	9,401.645	8,607.082	7,708.903	6,774.33	6,264.47	5,909.017	5,641.014	5,457.404	5,286.362	5,334.987	5,376.911	5,664.207	5,905.907	5,822.902	5,662.872	5,437.485	5,359.583	5,338.336	5,314.424	5,296.43	5,268.274	5,421.542	5,584.14	6,010.727	6,413.512	5,605.982	5,807.081	5,713.766	5,918.918	5,747.824	6,037.92	6,254.121	6,525.785	6,061.554	6,328.806	6,170.242	6,163.802	6,015.111	6,036.895	6,061.874	5,536.617	5,604.584	6,389.172	6,398.385	5,519.759	5,927.763	939.992	871.24	904.944	973.912	828.181	980.519	992.49	989.789	1,075.975	1,116.32	1,090.453	1,439.614	1,123.188	888.789	929.132	950.143	862.013	868.136	953.95	841.892	615.386	585.431	573.567	630.228	575.099	550.016	594.09	559.08	428.123	356.112	359.217	358.05	373.455	283.757	256.568	127.37	119.698	111.916	154.595	156.932	160.743	176.871	192.121	177.405	186.569	208.214	233.83	208.332

Yunnan Coal & Energy Co.,Ltd.

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SSE:600792.SS