Yunnan Energy New Material Co Ltd
SZSE:002812
Yunnan Energy New Material Co Ltd
SZSE:002812
Price:
28.62
CNY
-2.15%
Market Closed
Market Cap:
27.7B
CNY
Balance Sheet
Balance Sheet Decomposition
Yunnan Energy New Material Co Ltd
Yunnan Energy New Material Co Ltd
| Current Assets | 13.8B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 7.6B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 33.4B |
| Long-Term Investments | 392.2m |
| PP&E | 30.7B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 679.3m |
Balance Sheet
Yunnan Energy New Material Co Ltd
Yunnan Energy New Material Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
148
|
640
|
527
|
314
|
716
|
2 056
|
1 371
|
2 972
|
2 790
|
1 835
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1 369
|
2 972
|
2 790
|
1 833
|
|
| Cash Equivalents |
148
|
640
|
527
|
314
|
716
|
2 056
|
1
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 341
|
56
|
93
|
824
|
503
|
|
| Total Receivables |
347
|
421
|
958
|
1 939
|
3 147
|
3 655
|
5 656
|
8 213
|
8 450
|
7 617
|
|
| Accounts Receivables |
303
|
383
|
721
|
1 231
|
1 424
|
2 328
|
4 405
|
6 560
|
6 720
|
6 102
|
|
| Other Receivables |
44
|
38
|
237
|
708
|
1 723
|
1 327
|
1 251
|
1 653
|
1 730
|
1 515
|
|
| Inventory |
169
|
188
|
331
|
472
|
759
|
1 157
|
1 681
|
2 463
|
3 001
|
2 963
|
|
| Other Current Assets |
41
|
32
|
354
|
58
|
401
|
500
|
698
|
1 226
|
1 228
|
906
|
|
| Total Current Assets |
705
|
1 280
|
2 170
|
2 783
|
5 023
|
8 708
|
9 463
|
14 967
|
16 292
|
13 824
|
|
| PP&E Net |
470
|
517
|
2 647
|
4 568
|
6 695
|
10 635
|
14 729
|
20 871
|
28 542
|
30 654
|
|
| PP&E Gross |
470
|
517
|
2 647
|
4 568
|
6 695
|
10 635
|
14 729
|
20 871
|
28 542
|
30 654
|
|
| Accumulated Depreciation |
518
|
555
|
741
|
902
|
1 180
|
2 843
|
3 622
|
4 653
|
6 102
|
7 823
|
|
| Intangible Assets |
74
|
72
|
157
|
264
|
299
|
462
|
561
|
1 054
|
1 119
|
1 131
|
|
| Goodwill |
0
|
0
|
0
|
34
|
44
|
520
|
520
|
520
|
520
|
519
|
|
| Note Receivable |
3
|
3
|
1
|
8
|
9
|
9
|
9
|
15
|
34
|
0
|
|
| Long-Term Investments |
3
|
10
|
14
|
14
|
13
|
13
|
584
|
878
|
261
|
392
|
|
| Other Long-Term Assets |
3
|
7
|
37
|
31
|
110
|
224
|
266
|
332
|
467
|
679
|
|
| Other Assets |
0
|
0
|
0
|
34
|
44
|
520
|
520
|
520
|
520
|
519
|
|
| Total Assets |
1 259
N/A
|
1 890
+50%
|
5 028
+166%
|
7 702
+53%
|
12 193
+58%
|
20 572
+69%
|
26 122
+27%
|
38 623
+48%
|
47 201
+22%
|
47 200
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
97
|
115
|
246
|
374
|
383
|
471
|
651
|
1 721
|
1 608
|
2 010
|
|
| Accrued Liabilities |
9
|
13
|
49
|
68
|
56
|
102
|
172
|
168
|
142
|
151
|
|
| Short-Term Debt |
374
|
157
|
549
|
1 063
|
3 199
|
2 960
|
4 740
|
10 399
|
8 277
|
9 366
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
57
|
153
|
444
|
520
|
377
|
844
|
1 096
|
1 672
|
|
| Other Current Liabilities |
18
|
27
|
147
|
336
|
148
|
237
|
994
|
428
|
407
|
445
|
|
| Total Current Liabilities |
497
|
313
|
1 048
|
1 994
|
4 229
|
4 290
|
6 934
|
13 559
|
11 530
|
13 644
|
|
| Long-Term Debt |
12
|
0
|
420
|
784
|
1 968
|
3 423
|
3 216
|
4 606
|
5 121
|
5 510
|
|
| Deferred Income Tax |
0
|
0
|
81
|
13
|
61
|
100
|
141
|
237
|
308
|
22
|
|
| Minority Interest |
0
|
0
|
841
|
241
|
330
|
493
|
705
|
1 128
|
1 756
|
1 734
|
|
| Other Liabilities |
10
|
5
|
0
|
839
|
1 054
|
1 164
|
1 293
|
1 366
|
1 559
|
1 818
|
|
| Total Liabilities |
519
N/A
|
317
-39%
|
2 391
+654%
|
3 871
+62%
|
7 642
+97%
|
9 469
+24%
|
12 290
+30%
|
20 897
+70%
|
20 274
-3%
|
22 728
+12%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
134
|
136
|
474
|
805
|
887
|
892
|
892
|
978
|
971
|
|
| Retained Earnings |
402
|
487
|
841
|
1 209
|
1 880
|
2 895
|
5 462
|
9 192
|
11 345
|
9 289
|
|
| Additional Paid In Capital |
237
|
952
|
1 731
|
2 198
|
1 894
|
7 229
|
7 636
|
7 685
|
15 071
|
14 597
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
16
|
29
|
|
| Treasury Stock |
0
|
0
|
72
|
50
|
28
|
0
|
204
|
102
|
607
|
338
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
92
|
46
|
57
|
156
|
19
|
|
| Total Equity |
739
N/A
|
1 573
+113%
|
2 637
+68%
|
3 831
+45%
|
4 551
+19%
|
11 103
+144%
|
13 832
+25%
|
17 726
+28%
|
26 926
+52%
|
24 471
-9%
|
|
| Total Liabilities & Equity |
1 259
N/A
|
1 890
+50%
|
5 028
+166%
|
7 702
+53%
|
12 193
+58%
|
20 572
+69%
|
26 122
+27%
|
38 623
+48%
|
47 201
+22%
|
47 200
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
341
|
455
|
455
|
799
|
802
|
887
|
891
|
891
|
960
|
954
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
