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Yankuang Energy Group Company Limited (1171.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.320+0.200 (+1.10%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,597,136
66,593,273
45,572,466
24,542,359
Other short-term investments
107,472
95,713
256,311
148,291
Total cash
37,704,608
66,688,986
45,828,777
24,690,650
Net receivables
6,945,844
8,054,473
6,179,328
3,979,211
Inventory
7,741,910
9,675,602
8,454,507
7,714,660
Other current assets
28,932,748
25,968,576
14,266,266
11,842,713
Total current assets
96,169,045
126,309,871
89,528,914
58,072,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,298,181
191,269,307
142,968,837
139,308,944
Accumulated depreciation
-
-60,517,527
-51,764,114
-47,989,367
Net property, plant and equipment
133,298,181
130,751,780
91,204,723
91,319,577
Goodwill
318,918
310,343
304,495
338,146
Intangible assets
67,155,552
67,980,685
62,166,782
58,855,035
Other long-term assets
22,205,513
16,163,960
15,002,710
21,596,132
Total non-current assets
258,109,094
251,165,556
199,166,628
200,838,005
Total assets
354,278,139
377,475,427
288,695,542
258,910,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,084,299
6,486,249
5,716,032
15,714,338
Accounts payable
31,429,862
34,884,082
25,689,882
23,923,605
Other current liabilities
1,134,843
2,465,593
4,819,818
471,341
Total current liabilities
123,109,069
131,332,781
95,722,443
102,081,084
Non-current liabilities
Long-term debt
73,528,078
63,621,501
75,049,032
60,880,819
Deferred tax liabilities
9,785,763
10,064,021
8,718,281
6,994,093
Deferred revenues
329,318
325,556
214,096
161,571
Other long-term liabilities
13,690,558
13,420,201
5,027,232
4,321,038
Total non-current liabilities
112,835,386
102,231,893
96,486,007
77,046,577
Total liabilities
235,944,455
233,564,674
192,208,450
179,127,661
Stockholders' equity
Common stock
7,439,371
4,948,704
4,874,184
4,860,000
Retained earnings
50,201,234
77,237,849
56,366,083
45,426,530
Total stockholders' equity
72,693,902
99,850,638
68,186,190
54,118,394
Total liabilities and stockholders' equity
354,278,139
377,475,427
288,695,542
258,910,041