Yunnan Energy Investment Co Ltd
SZSE:002053
Balance Sheet
Balance Sheet Decomposition
Yunnan Energy Investment Co Ltd
Current Assets | 4.4B |
Cash & Short-Term Investments | 2.4B |
Receivables | 1.8B |
Other Current Assets | 187.2m |
Non-Current Assets | 13.2B |
Long-Term Investments | 723.7m |
PP&E | 11.5B |
Intangibles | 371m |
Other Non-Current Assets | 614.3m |
Current Liabilities | 2.9B |
Accounts Payable | 1.5B |
Accrued Liabilities | 108.2m |
Short-Term Debt | 420.5m |
Other Current Liabilities | 882m |
Non-Current Liabilities | 7.8B |
Long-Term Debt | 6.6B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Yunnan Energy Investment Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
304
|
400
|
1 034
|
683
|
600
|
1 659
|
1 380
|
1 145
|
2 900
|
2 413
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 145
|
2 900
|
2 413
|
|
Cash Equivalents |
304
|
400
|
1 034
|
683
|
600
|
1 659
|
1 380
|
0
|
0
|
0
|
|
Total Receivables |
107
|
136
|
159
|
430
|
898
|
930
|
1 111
|
1 327
|
1 429
|
1 753
|
|
Accounts Receivables |
59
|
73
|
108
|
212
|
683
|
756
|
924
|
1 115
|
1 325
|
1 370
|
|
Other Receivables |
48
|
63
|
51
|
218
|
215
|
174
|
187
|
212
|
104
|
383
|
|
Inventory |
220
|
159
|
135
|
137
|
126
|
135
|
89
|
87
|
99
|
93
|
|
Other Current Assets |
41
|
45
|
135
|
23
|
54
|
59
|
54
|
51
|
91
|
94
|
|
Total Current Assets |
672
|
740
|
1 462
|
1 273
|
1 678
|
2 783
|
2 634
|
2 610
|
4 519
|
4 353
|
|
PP&E Net |
2 663
|
2 789
|
1 296
|
1 930
|
5 049
|
5 447
|
5 750
|
6 030
|
7 582
|
11 521
|
|
PP&E Gross |
2 663
|
2 789
|
1 296
|
1 930
|
5 049
|
5 447
|
5 750
|
6 030
|
0
|
11 521
|
|
Accumulated Depreciation |
1 368
|
1 565
|
817
|
883
|
1 459
|
1 698
|
1 962
|
2 231
|
0
|
3 193
|
|
Intangible Assets |
253
|
260
|
170
|
178
|
202
|
235
|
245
|
252
|
372
|
371
|
|
Note Receivable |
9
|
0
|
0
|
0
|
26
|
72
|
86
|
42
|
0
|
290
|
|
Long-Term Investments |
40
|
38
|
158
|
195
|
187
|
176
|
695
|
701
|
727
|
724
|
|
Other Long-Term Assets |
202
|
217
|
185
|
151
|
181
|
185
|
142
|
191
|
785
|
324
|
|
Total Assets |
3 837
N/A
|
4 044
+5%
|
3 271
-19%
|
3 726
+14%
|
7 324
+97%
|
8 896
+21%
|
9 552
+7%
|
9 827
+3%
|
13 985
+42%
|
17 584
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
458
|
470
|
168
|
319
|
537
|
629
|
592
|
561
|
652
|
1 470
|
|
Accrued Liabilities |
55
|
44
|
31
|
38
|
40
|
60
|
67
|
78
|
39
|
108
|
|
Short-Term Debt |
710
|
315
|
78
|
81
|
172
|
136
|
522
|
396
|
944
|
420
|
|
Current Portion of Long-Term Debt |
406
|
490
|
10
|
25
|
40
|
235
|
384
|
331
|
600
|
539
|
|
Other Current Liabilities |
170
|
180
|
109
|
153
|
177
|
163
|
195
|
239
|
507
|
343
|
|
Total Current Liabilities |
1 798
|
1 499
|
396
|
617
|
967
|
1 223
|
1 760
|
1 606
|
2 742
|
2 880
|
|
Long-Term Debt |
922
|
441
|
468
|
582
|
2 379
|
2 435
|
2 336
|
2 478
|
2 951
|
6 558
|
|
Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Minority Interest |
77
|
88
|
105
|
125
|
211
|
1 197
|
1 210
|
1 212
|
1 186
|
1 118
|
|
Other Liabilities |
131
|
121
|
45
|
39
|
37
|
48
|
82
|
116
|
548
|
145
|
|
Total Liabilities |
2 928
N/A
|
2 149
-27%
|
1 017
-53%
|
1 365
+34%
|
3 595
+163%
|
4 905
+36%
|
5 390
+10%
|
5 415
+0%
|
7 430
+37%
|
10 704
+44%
|
|
Equity | |||||||||||
Common Stock |
186
|
279
|
558
|
558
|
558
|
761
|
761
|
761
|
921
|
921
|
|
Retained Earnings |
187
|
271
|
510
|
617
|
919
|
1 144
|
1 315
|
1 565
|
1 751
|
2 201
|
|
Additional Paid In Capital |
537
|
1 345
|
1 186
|
1 186
|
2 251
|
2 087
|
2 087
|
2 087
|
3 884
|
3 757
|
|
Total Equity |
910
N/A
|
1 895
+108%
|
2 255
+19%
|
2 361
+5%
|
3 728
+58%
|
3 992
+7%
|
4 162
+4%
|
4 413
+6%
|
6 555
+49%
|
6 879
+5%
|
|
Total Liabilities & Equity |
3 837
N/A
|
4 044
+5%
|
3 271
-19%
|
3 726
+14%
|
7 324
+97%
|
8 896
+21%
|
9 552
+7%
|
9 827
+3%
|
13 985
+42%
|
17 584
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
372
|
558
|
558
|
558
|
558
|
761
|
761
|
761
|
921
|
921
|