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Yankuang Energy Group Company Limited (1171.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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24.600-0.150 (-0.61%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
45,572,466
24,542,359
27,273,606
32,722,744
Other short-term investments
256,311
148,291
156,652
134,544
Total cash
45,828,777
24,690,650
27,430,258
32,857,288
Net receivables
6,179,328
3,979,211
4,495,398
4,728,553
Inventory
8,454,507
7,714,660
7,299,985
5,126,622
Other current assets
14,266,266
11,842,713
14,488,965
14,225,678
Total current assets
89,528,914
58,072,036
63,562,136
65,863,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,204,723
139,308,944
96,630,199
87,220,612
Accumulated depreciation
-
-47,989,367
-33,948,402
-29,823,839
Net property, plant and equipment
91,204,723
91,319,577
62,681,797
57,396,773
Goodwill
304,495
338,146
329,513
325,634
Intangible assets
62,166,782
58,855,035
49,313,882
45,177,717
Other long-term assets
15,002,710
21,596,132
2,976,076
2,272,116
Total non-current assets
199,166,628
200,838,005
144,259,227
137,816,804
Total assets
288,695,542
258,910,041
207,821,363
203,679,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,716,032
15,714,338
8,747,590
8,184,537
Accounts payable
25,689,882
23,923,605
19,554,395
13,443,952
Other current liabilities
4,819,818
471,341
2,998,800
7,282,212
Total current liabilities
95,722,443
102,081,084
73,319,898
59,057,931
Non-current liabilities
Long-term debt
75,049,032
60,880,819
40,700,899
48,054,462
Deferred tax liabilities
8,718,281
6,994,093
3,301,414
8,121,858
Deferred revenues
214,096
161,571
133,508
97,477
Other long-term liabilities
5,027,232
4,321,038
3,741,945
2,656,799
Total non-current liabilities
96,486,007
77,046,577
50,977,343
59,668,478
Total liabilities
192,208,450
179,127,661
124,297,241
118,726,409
Stockholders' equity
Common stock
4,874,184
4,860,000
4,912,016
4,912,016
Retained earnings
56,366,083
45,426,530
43,512,178
43,141,500
Total stockholders' equity
68,186,190
54,118,394
63,291,840
60,991,768
Total liabilities and stockholders' equity
288,695,542
258,910,041
207,821,363
203,679,900