Yanzhou Coal Mining Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,887
27,027
29,448
25,727
34,404
37,695
Total Accounts Receivable
12,788
12,393
11,269
21,975
29,254
22,241
Inventories
2,046
1,962
2,387
2,961
4,840
5,846
Other Current Assets
5,840
5,203
15,086
4,927
10,898
9,325
Total Current Assets
40,560
46,585
58,190
55,589
79,396
75,107
Net Property, Plant & Equipment
71,182
72,357
70,488
61,793
62,435
65,453
Total Investments and Advances
4,563
6,060
5,098
8,497
13,543
20,390
Long-Term Note Receivable
2,358
294
290
5,420
7,563
8,506
Intangible Assets
32,237
29,388
22,211
29,485
57,405
51,890
Other Assets
1,496
1,263
1,186
944
2,882
2,619
Total Assets
161,420
164,444
166,810
170,745
233,952
232,268
ST Debt & Current Portion LT Debt
15,461
16,233
30,051
36,366
37,085
Accounts Payable
3,136
2,657
4,237
5,219
8,560
Income Tax Payable
1,114
136
224
844
925
Other Current Liabilities
17,429
15,565
15,447
22,079
29,259
Total Current Liabilities
37,140
34,591
49,958
64,508
75,829
Long-Term Debt
55,952
65,884
61,951
45,710
62,254
Provision for Risks & Charges
682
672
924
907
2,646
Deferred Taxes
2,114
1,960
713
501
306
Other Liabilities
1,922
1,372
522
94
998
Total Liabilities
106,834
112,975
123,416
119,734
152,147
Common Equity (Total)
49,926
45,891
39,560
40,607
54,848
Total Shareholders' Equity
49,926
45,891
39,560
40,607
54,848
Total Equity
54,506
51,442
43,371
50,849
81,668
Liabilities & Shareholders' Equity
161,420
164,444
166,810
170,745
233,952
Accumulated Minority Interest
4,581
5,551
3,811
10,241
26,821
Non-Equity Reserves
80
27
23
162
136
About Yanzhou Coal Mining Co.
View Profile
