Yunnan Energy Investment Co., Ltd.
002053.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,491,512 | CN¥2,442,599 | CN¥2,899,588 | CN¥1,146,059 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,702,612 | CN¥1,552,322 | CN¥1,396,044 | CN¥1,220,234 |
| Inventory | CN¥162,585 | CN¥93,368 | CN¥98,866 | CN¥87,030 |
| Other Curr. Assets | CN¥163,794 | CN¥265,209 | CN¥124,079 | CN¥156,819 |
| Total Curr. Assets | CN¥4,569,181 | CN¥4,353,499 | CN¥4,357,532 | CN¥2,610,142 |
| Property Plant & Equip (Net) | CN¥12,616,024 | CN¥11,521,036 | CN¥7,154,020 | CN¥6,033,958 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥398,474 | CN¥371,028 | CN¥339,690 | CN¥252,466 |
| Long-Term Investments | CN¥651,971 | CN¥635,646 | CN¥727,497 | CN¥705,463 |
| Tax Assets | CN¥49,052 | CN¥64,853 | CN¥62,589 | CN¥62,225 |
| Other NC Assets | CN¥463,179 | CN¥637,468 | CN¥721,932 | CN¥166,785 |
| Total NC Assets | CN¥14,178,701 | CN¥13,230,030 | CN¥9,005,728 | CN¥7,220,897 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,747,883 | CN¥17,583,529 | CN¥13,363,259 | CN¥9,831,039 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,379,681 | CN¥1,469,576 | CN¥652,067 | CN¥561,491 |
| Short-Term Debt | CN¥165,683 | CN¥420,837 | CN¥1,495,514 | CN¥728,343 |
| Tax Payable | CN¥48,863 | CN¥24,330 | CN¥67,575 | CN¥66,689 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥132,970 | CN¥305,504 |
| Other Curr. Liab. | CN¥1,212,132 | CN¥965,538 | CN¥563,847 | CN¥206,797 |
| Total Curr. Liab. | CN¥2,773,596 | CN¥2,880,281 | CN¥2,561,932 | CN¥1,605,620 |
| LT Debt | CN¥7,384,622 | CN¥6,557,244 | CN¥2,947,885 | CN¥2,472,086 |
| Deferred Rev, NC | CN¥120,118 | CN¥0 | CN¥93,844 | CN¥98,538 |
| Deferred Tax Liab, NC | CN¥2,576 | CN¥2,309 | CN¥2,715 | CN¥2,042 |
| Other NC Liab. | CN¥19,550 | CN¥145,362 | CN¥453,985 | CN¥17,735 |
| Total NC Liab. | CN¥7,529,044 | CN¥6,706,083 | CN¥3,067,234 | CN¥2,595,966 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,177 | CN¥1,168 | CN¥2,630 | CN¥5,565 |
| Total Liabilities | CN¥10,302,639 | CN¥9,586,364 | CN¥5,629,166 | CN¥4,201,586 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥920,729 | CN¥920,729 | CN¥920,729 | CN¥760,979 |
| Retained Earnings | CN¥2,466,752 | CN¥1,961,050 | CN¥1,636,798 | CN¥1,376,962 |
| AOCI | CN¥0 | CN¥0 | CN¥300,240 | CN¥284,026 |
| Other Equity | CN¥342,528 | CN¥307,692 | -CN¥7,368 | CN¥284,026 |
| Total Equity | CN¥7,419,980 | CN¥6,879,441 | CN¥6,547,737 | CN¥4,415,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,025,264 | CN¥1,117,724 | CN¥1,186,356 | CN¥1,214,439 |
| Total Liab. & Tot. Equity | CN¥18,747,883 | CN¥17,583,529 | CN¥13,363,259 | CN¥9,831,039 |
| Net Debt | CN¥5,058,793 | CN¥4,535,482 | CN¥1,543,811 | CN¥2,054,369 |