Yunnan Coal & Energy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
477
354
334
257
213
400
Total Accounts Receivable
1,104
1,086
994
2,164
1,143
1,401
Inventories
547
419
330
384
383
419
Other Current Assets
115
58
115
61
78
76
Total Current Assets
2,243
1,917
1,773
2,867
1,818
2,295
Net Property, Plant & Equipment
3,101
3,049
3,651
2,457
2,361
2,296
Total Investments and Advances
-
700
849
352
351
31
Long-Term Note Receivable
-
-
-
39
50
53
Intangible Assets
685
723
936
638
627
626
Total Assets
6,164
6,526
7,314
6,414
5,268
5,360
ST Debt & Current Portion LT Debt
1,429
1,547
1,812
1,449
895
Accounts Payable
695
563
1,053
888
623
Income Tax Payable
-
6
5
9
39
Other Current Liabilities
373
257
1,032
406
204
Total Current Liabilities
2,502
2,373
3,906
2,781
1,723
Long-Term Debt
360
566
257
549
518
Provision for Risks & Charges
-
26
20
-
-
Deferred Taxes
34
42
17
31
33
Other Liabilities
-
22
-
-
-
Total Liabilities
2,957
3,078
4,271
3,358
2,268
Common Equity (Total)
3,175
3,421
2,919
2,972
2,915
Total Shareholders' Equity
3,175
3,421
2,919
2,972
2,915
Total Equity
3,175
3,421
2,982
3,038
2,983
Liabilities & Shareholders' Equity
6,164
6,526
7,314
6,414
5,268
Accumulated Minority Interest
-
-
63
66
67
Non-Equity Reserves
31
27
61
17
17
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