600188.SS SHH
Yankuang Energy Group Company Limited
1W: -3.5%
1M: -17.7%
3M: +9.1%
YTD: +22.3%
1Y: +46.7%
3Y: +50.7%
5Y: +266.8%
¥19.44 ($2.90)
+0.18 (+0.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$456.0B
+27.2% ▲
5Y CAGR: +12.0%
Total Liabilities
$313.6B
+39.1% ▲
5Y CAGR: +11.9%
Shareholders Equity
$71.7B
-13.2% ▼
5Y CAGR: +5.8%
Cash & Investments
$39.5B
+2.5% ▲
5Y CAGR: +9.8%
Total Debt
$66.7B
-16.2% ▼
5Y CAGR: -6.8%
Net Debt
$29.3B
-29.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45.6B | $45.2B | $37.6B | $38.3B | $37.4B |
| Short-Term Investments | $256M | $96M | $107M | $167M | $2.0B |
| Cash & ST Investments | $45.8B | $45.3B | $37.7B | $38.5B | $39.5B |
| Net Receivables | $25.6B | $14.2B | $16.7B | $16.8B | $50.8B |
| Inventory | $8.5B | $8.9B | $7.7B | $7.6B | $7.6B |
| Other Current Assets | $4.7B | $35.7B | $12.6B | $29.7B | $27.6B |
| Total Current Assets | $89.5B | $88.7B | $96.2B | $97.4B | $125.5B |
| Property, Plant & Equip. | $91.2B | $99.8B | $134.5B | $135.7B | $169.1B |
| Goodwill & Intangibles | $62.5B | $60.0B | $67.5B | $64.3B | $104.1B |
| Long-Term Investments | $21.5B | $24.1B | $25.7B | $27.1B | $38.0B |
| Other Non-Current Assets | $20.5B | $20.4B | $25.0B | $29.2B | $10.8B |
| Total Non-Current Assets | $199.2B | $207.1B | $258.1B | $261.2B | $330.5B |
| Total Assets | $288.7B | $295.8B | $354.3B | $358.6B | $456.0B |
| — Liabilities — | |||||
| Accounts Payable | $25.7B | $34.9B | $19.6B | $32.3B | $29.6B |
| Short-Term Debt | $24.2B | $6.5B | $35.6B | $7.7B | $65.8B |
| Deferred Revenue | $42.8B | $4.8B | $5.1B | $0 | $0 |
| Other Current Liabilities | $43.5B | -$23.1B | $57.8B | $38.2B | $52.2B |
| Total Current Liabilities | $95.7B | $83.2B | $123.1B | $117.2B | $148.9B |
| Long-Term Debt | $75.0B | $63.6B | $92.0B | $71.7B | $110.9B |
| Other Non-Current Liab. | $11.6B | $10.1B | $7.8B | $26.5B | $38.8B |
| Total Non-Current Liabilities | $96.5B | $84.5B | $112.8B | $108.3B | $164.7B |
| Total Liabilities | $192.2B | $167.7B | $236.0B | $225.5B | $313.6B |
| — Equity — | |||||
| Common Stock | $4.9B | $4.9B | $7.4B | $10.0B | $10.0B |
| Retained Earnings | $56.4B | $77.3B | $50.2B | $47.3B | $48.3B |
| Accumulated OCI | -$1.9B | -$1.5B | $0 | $0 | -$4.9B |
| Total Stockholders Equity | $68.2B | $94.7B | $72.8B | $82.6B | $71.7B |
| Total Liabilities & Equity | $288.7B | $295.8B | $354.3B | $358.6B | $456.0B |
| — Key Metrics — | |||||
| Total Debt | $98.4B | $75.0B | $130.5B | $79.7B | $66.7B |
| Net Debt | $52.8B | $29.8B | $92.9B | $41.3B | $29.3B |
| Total Investments | $21.7B | $24.2B | $25.7B | $27.3B | $40.0B |