Yankuang Energy Group Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yankuang Energy Group Company Limited's balance sheet done over the years? Its assets were worth $354,278,139,000 last year, which is more than in the previous period. 67% of Yankuang Energy Group Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $235,944,455,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 131135198000 | 87.49B | 66.72% |
|---|---|---|---|
| 2015 | 139061962000 | 96.06B | 69.08% |
| 2016 | 145622403000 | 94.57B | 64.94% |
| 2017 | 194887291000 | 117.60B | 60.35% |
| 2018 | 203679900000 | 118.72B | 58.29% |
| 2019 | 207821363000 | 124.29B | 59.81% |
| 2020 | 258910041000 | 179.12B | 69.19% |
| 2021 | 288695542000 | 192.20B | 66.58% |
| 2022 | 295795524000 | 167.71B | 56.7% |
| 2023 | 354278139000 | 235.94B | 66.6% |
YZCHF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.59B | 45.17B | 45.57B | 24.54B | 27.27B | 32.72B | 28.56B | 20.01B | 23.57B | 20.52B |
Short term investments | 107.47M | 95.71M | 256.31M | 148.29M | 156.65M | 134.54M | 21.88M | -4.66B | 0 | -50.60B |
Net receivables | 15.00B | 18.16B | 20.97B | 13.82B | 14.34B | 13.65B | 12.99B | 14.50B | 7.94B | 11.31B |
Inventory | 7.74B | 8.91B | 8.45B | 7.71B | 7.29B | 5.12B | 4.03B | 2.65B | 2.00B | 1.56B |
Other current assets | 35.72B | 16.34B | 14.26B | 11.84B | 14.48B | 14.22B | 20.52B | 5.04B | 14.52B | 2.86B |
Total current assets | 96.16B | 88.69B | 89.52B | 58.07B | 63.56B | 65.86B | 66.13B | 42.22B | 48.05B | 36.88B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 150.88B | 99.80B | 91.20B | 91.31B | 62.68B | 57.39B | 52.01B | 55.38B | 59.05B | 57.88B |
Goodwill | 318.91M | 310.34M | 304.49M | 338.14M | 329.51M | 325.63M | 343.15M | 338.10M | 646.18M | 992.05M |
Intangible assets | 8.23B | 59.73B | 62.16B | 58.85B | 49.31B | 45.17B | 47.47B | 26.09B | 17.96B | 22.51B |
Long term investments | 25.68B | 24.10B | 21.46B | 20.40B | 18.72B | 17.47B | 11.25B | 12.56B | 4.26B | 55.32B |
Other non-current assets | 14.06B | 20.36B | 20.50B | 27.15B | 10.85B | 10.15B | 8.72B | 964.25M | 1.24B | -49.26B |
Total non-current assets | 258.10B | 207.09B | 199.16B | 200.83B | 144.25B | 137.81B | 128.74B | 103.40B | 91.00B | 94.25B |
Total assets | 354.27B | 295.79B | 288.69B | 258.91B | 207.82B | 203.67B | 194.88B | 145.62B | 139.06B | 131.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.83B | 42.76B | 44.71B | 29.83B | 1.35B | 19.59B | 8.66B | 1.01B | 403.61M |
Short term debt | 4.08B | 15.58B | 22.45B | 32.96B | 20.92B | 15.37B | 6.98B | 17.84B | 23.93B | 11.47B |
Total current liabilities | 123.10B | 83.16B | 95.72B | 102.08B | 73.31B | 59.05B | 63.16B | 51.54B | 41.15B | 27.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 73.85B | 59.42B | 75.96B | 62.01B | 41.02B | 48.05B | 42.60B | 32.98B | 45.24B | 50.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.98B | 16.80B | 11.58B | 7.87B | 6.51B | 3.39B | 3.06B | 2.34B | 9.66B | 1.59B |
Total non-current liabilities | 112.83B | 84.54B | 96.48B | 77.04B | 50.97B | 59.66B | 54.43B | 43.02B | 54.90B | 60.24B |
Total liabilities | 235.94B | 167.71B | 192.20B | 179.12B | 124.29B | 118.72B | 117.60B | 94.57B | 96.06B | 87.49B |