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YANZHOU COAL MININ (YZCAY)

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  • 17.500
  • -0.260-1.46%
15min DelayTrading May 22 09:30 ET
17.57BMarket Cap12.46P/E (TTM)

YANZHOU COAL MININ (YZCAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.53%50.23B
-8.63%37.68B
-8.63%37.68B
-3.59%44.63B
10.01%45.42B
-5.61%42.38B
9.12%41.25B
9.12%41.25B
39.55%46.29B
-23.02%41.29B
-Cash and cash equivalents
18.32%49.94B
-8.89%37.43B
-8.89%37.43B
-4.02%44.32B
9.70%45.19B
-5.76%42.21B
8.99%41.08B
8.99%41.08B
39.66%46.18B
-23.04%41.19B
-Short-term investments
71.60%286.89M
53.82%256.54M
53.82%256.54M
170.74%307.51M
136.06%236.78M
55.56%167.18M
55.18%166.77M
55.18%166.77M
6.27%113.58M
-11.02%100.31M
-Accounts receivable
5.40%9.43B
-10.06%8.61B
-10.06%8.61B
45.80%9.7B
41.94%8.29B
15.45%8.95B
37.32%9.58B
37.32%9.58B
-15.75%6.65B
-15.70%5.84B
-Other receivables
220.16%27.28B
223.07%26.78B
223.07%26.78B
10.80%9.53B
-19.54%8.57B
-20.97%8.52B
-15.12%8.29B
-15.12%8.29B
-16.16%8.6B
24.00%10.65B
Inventory
8.51%8.72B
-3.86%7.56B
-3.86%7.56B
-4.96%8.69B
5.43%8.32B
2.03%8.04B
1.63%7.87B
1.63%7.87B
22.61%9.14B
9.92%7.9B
Prepaid assets
52.34%8.5B
52.93%7.32B
52.93%7.32B
69.76%9.3B
-17.48%5.36B
-23.21%5.58B
-5.85%4.79B
-5.85%4.79B
10.56%5.48B
40.15%6.49B
Other current assets
25.21%40.06B
23.00%37.54B
23.00%37.54B
5.90%32.56B
6.26%31.72B
9.12%31.99B
5.50%30.52B
5.50%30.52B
13.31%30.75B
74.14%29.85B
Total current assets
36.76%144.22B
22.70%125.51B
22.70%125.51B
7.01%114.41B
5.55%107.68B
-2.27%105.46B
6.21%102.29B
6.21%102.29B
17.64%106.91B
3.93%102.02B
Non current assets
Net PPE
21.25%163.8B
20.65%257.82B
20.65%257.82B
20.25%158.08B
5.79%198.47B
3.73%135.09B
11.17%213.7B
11.17%213.7B
0.97%131.46B
23.02%187.6B
-Gross PPE
21.25%163.8B
21.95%412.12B
21.95%412.12B
20.25%158.08B
7.28%329.76B
3.73%135.09B
9.79%337.94B
9.79%337.94B
0.97%131.46B
28.52%307.39B
-Accumulated depreciation
----
-24.19%-154.3B
-24.19%-154.3B
----
-9.60%-131.3B
----
-7.50%-124.24B
-7.50%-124.24B
----
-38.20%-119.8B
Goodwill and other intangible assets
54.20%103.77B
-61.40%12.21B
-61.40%12.21B
43.09%94.17B
1.59%8.58B
1.99%67.3B
269.65%31.63B
269.65%31.63B
-0.12%65.81B
27.43%8.45B
-Goodwill
200.84%897.84M
7.81%894.72M
7.81%894.72M
180.36%893.88M
-1.69%308.3M
-2.36%298.44M
160.21%829.87M
160.21%829.87M
5.34%318.84M
-0.69%313.61M
-Other intangible assets
53.54%102.87B
-63.26%11.32B
-63.26%11.32B
42.43%93.28B
1.71%8.27B
2.01%67B
273.88%30.8B
273.88%30.8B
-0.14%65.49B
28.84%8.13B
Non current deferred assets
33.25%964.83M
33.13%1.11B
33.13%1.11B
118.17%1.18B
57.29%630.36M
43.51%724.1M
58.43%833.06M
58.43%833.06M
-8.17%538.71M
-31.26%400.76M
Other non current assets
-20.20%16.7B
-37.88%16.71B
-37.88%16.71B
4.10%25.63B
-5.91%23.7B
-5.51%20.92B
20.91%26.9B
20.91%26.9B
57.78%24.62B
61.59%25.19B
Total non current assets
24.28%324.77B
5.76%327.44B
5.76%327.44B
23.33%317.49B
4.10%267.99B
2.98%261.32B
19.93%309.61B
19.93%309.61B
4.24%257.44B
24.38%257.45B
Total assets
27.87%469B
9.96%452.94B
9.96%452.94B
18.54%431.9B
4.51%375.67B
1.41%366.77B
16.20%411.9B
16.20%411.9B
7.84%364.35B
17.80%359.46B
Liabilities
Current liabilities
Payables
27.67%89.97B
1.85%86.85B
1.85%86.85B
13.43%88.01B
-6.71%72.88B
-19.44%70.47B
-6.77%85.28B
-6.77%85.28B
-3.79%77.58B
15.68%78.12B
-accounts payable
33.63%39.81B
9.81%43.28B
9.81%43.28B
26.01%34.6B
2.54%27.66B
-2.03%29.79B
25.29%39.41B
25.29%39.41B
1.91%27.46B
13.46%26.98B
-Total tax payable
41.82%2.63B
3.01%2.73B
3.01%2.73B
38.48%2.74B
-33.34%1.59B
-33.72%1.86B
-34.56%2.65B
-34.56%2.65B
-58.35%1.98B
-37.85%2.39B
-Dividends payable
189.04%6.91B
118.05%6.93B
118.05%6.93B
337.11%10.69B
-69.21%4.21B
-18.36%2.39B
8.43%3.18B
8.43%3.18B
-20.05%2.44B
-35.97%13.67B
-Other payable
11.48%40.62B
-15.29%33.92B
-15.29%33.92B
-12.52%39.99B
12.33%39.42B
-29.03%36.44B
-24.50%40.04B
-24.50%40.04B
-0.41%45.71B
88.91%35.09B
Current debt and capital lease obligation
29.83%55.78B
24.83%53.03B
24.83%53.03B
58.44%53.8B
122.39%56.62B
62.04%42.96B
70.69%42.49B
70.69%42.49B
38.46%33.95B
21.36%25.46B
-Current debt
35.79%26.73B
135.68%20.96B
135.68%20.96B
240.17%24.69B
218.63%19.31B
297.57%19.68B
117.73%8.89B
117.73%8.89B
7.26%7.26B
324.70%6.06B
Other current liabilities
130.99%2.2B
90.66%2.36B
90.66%2.36B
2.87%1.73B
-22.96%1.4B
-19.68%952.95M
8.69%1.24B
8.69%1.24B
-82.28%1.68B
-63.54%1.81B
Current liabilities
28.82%155.09B
10.55%148.94B
10.55%148.94B
27.83%153.94B
23.10%137.54B
-1.17%120.39B
9.41%134.73B
9.41%134.73B
0.12%120.43B
13.21%111.74B
Non current liabilities
Long term debt and capital lease obligation
13.68%83.57B
0.64%80.49B
0.64%80.49B
11.59%84B
-26.43%62.16B
-2.98%73.52B
8.29%79.98B
8.29%79.98B
-2.16%75.28B
33.56%84.5B
-Long term debt
14.24%83.45B
0.54%80.06B
0.54%80.06B
10.37%82.71B
-26.27%61.97B
-3.19%73.05B
8.30%79.63B
8.30%79.63B
-2.14%74.94B
33.57%84.04B
-Long term capital lease obligation
-74.51%119.15M
23.44%425.64M
23.44%425.64M
286.80%1.29B
-57.86%191.27M
45.47%467.46M
5.44%344.82M
5.44%344.82M
-7.45%334.03M
31.71%453.84M
Other non current liabilities
10.62%14.24B
7.17%13.78B
7.17%13.78B
-3.85%13.22B
-5.06%13B
-3.25%12.88B
-6.10%12.86B
-6.10%12.86B
2.50%13.75B
43.74%13.69B
Total non current liabilities
24.74%136.16B
4.20%132.91B
4.20%132.91B
19.02%135.02B
-17.97%101.68B
-4.33%109.16B
13.04%127.55B
13.04%127.55B
-0.93%113.45B
38.13%123.96B
Total liabilities
26.88%291.25B
7.46%281.85B
7.46%281.85B
23.55%288.96B
1.50%239.22B
-2.70%229.55B
11.15%262.28B
11.15%262.28B
-0.39%233.88B
25.08%235.7B
Shareholders'equity
Share capital
-0.02%10.04B
-0.02%10.04B
-0.02%10.04B
-0.02%10.04B
29.97%10.04B
34.96%10.04B
34.96%10.04B
34.96%10.04B
34.91%10.04B
55.66%7.72B
-common stock
-0.02%10.04B
-0.02%10.04B
-0.02%10.04B
-0.02%10.04B
29.97%10.04B
34.96%10.04B
34.96%10.04B
34.96%10.04B
34.91%10.04B
55.66%7.72B
Retained earnings
4.58%52.25B
-0.86%48.3B
-0.86%48.3B
-3.39%46.24B
0.31%46.49B
-7.40%49.96B
-3.12%48.72B
-3.12%48.72B
0.80%47.86B
-30.07%46.35B
Paid-in capital
----
272.37%18.36B
272.37%18.36B
----
-2.33%4.92B
----
440.22%4.93B
440.22%4.93B
----
243.95%5.04B
Less: Treasury stock
-99.24%429K
-52.48%53.42M
-52.48%53.42M
-57.62%53.42M
-75.10%53.42M
-76.02%56.77M
-65.41%112.42M
-65.41%112.42M
-62.32%126.07M
-70.35%214.54M
Other equity interest
23.55%28.84B
23.64%28.77B
23.64%28.77B
22.32%24.88B
28.64%24.77B
18.48%23.34B
40.66%23.27B
40.66%23.27B
77.08%20.34B
69.20%19.25B
Total stockholders'equity
22.94%105.33B
14.35%100.48B
14.35%100.48B
-5.24%77.06B
11.25%84.44B
8.28%85.67B
20.66%87.87B
20.66%87.87B
27.59%81.32B
-8.34%75.91B
Noncontrolling interests
40.48%72.42B
14.36%70.62B
14.36%70.62B
34.01%65.88B
8.66%52B
10.58%51.55B
35.25%61.75B
35.25%61.75B
24.98%49.16B
41.22%47.86B
Total equity
29.53%177.74B
14.35%171.1B
14.35%171.1B
9.55%142.94B
10.25%136.45B
9.13%137.22B
26.28%149.62B
26.28%149.62B
26.59%130.48B
6.05%123.77B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.53%50.23B-8.63%37.68B-8.63%37.68B-3.59%44.63B10.01%45.42B-5.61%42.38B9.12%41.25B9.12%41.25B39.55%46.29B-23.02%41.29B
-Cash and cash equivalents 18.32%49.94B-8.89%37.43B-8.89%37.43B-4.02%44.32B9.70%45.19B-5.76%42.21B8.99%41.08B8.99%41.08B39.66%46.18B-23.04%41.19B
-Short-term investments 71.60%286.89M53.82%256.54M53.82%256.54M170.74%307.51M136.06%236.78M55.56%167.18M55.18%166.77M55.18%166.77M6.27%113.58M-11.02%100.31M
-Accounts receivable 5.40%9.43B-10.06%8.61B-10.06%8.61B45.80%9.7B41.94%8.29B15.45%8.95B37.32%9.58B37.32%9.58B-15.75%6.65B-15.70%5.84B
-Other receivables 220.16%27.28B223.07%26.78B223.07%26.78B10.80%9.53B-19.54%8.57B-20.97%8.52B-15.12%8.29B-15.12%8.29B-16.16%8.6B24.00%10.65B
Inventory 8.51%8.72B-3.86%7.56B-3.86%7.56B-4.96%8.69B5.43%8.32B2.03%8.04B1.63%7.87B1.63%7.87B22.61%9.14B9.92%7.9B
Prepaid assets 52.34%8.5B52.93%7.32B52.93%7.32B69.76%9.3B-17.48%5.36B-23.21%5.58B-5.85%4.79B-5.85%4.79B10.56%5.48B40.15%6.49B
Other current assets 25.21%40.06B23.00%37.54B23.00%37.54B5.90%32.56B6.26%31.72B9.12%31.99B5.50%30.52B5.50%30.52B13.31%30.75B74.14%29.85B
Total current assets 36.76%144.22B22.70%125.51B22.70%125.51B7.01%114.41B5.55%107.68B-2.27%105.46B6.21%102.29B6.21%102.29B17.64%106.91B3.93%102.02B
Non current assets
Net PPE 21.25%163.8B20.65%257.82B20.65%257.82B20.25%158.08B5.79%198.47B3.73%135.09B11.17%213.7B11.17%213.7B0.97%131.46B23.02%187.6B
-Gross PPE 21.25%163.8B21.95%412.12B21.95%412.12B20.25%158.08B7.28%329.76B3.73%135.09B9.79%337.94B9.79%337.94B0.97%131.46B28.52%307.39B
-Accumulated depreciation -----24.19%-154.3B-24.19%-154.3B-----9.60%-131.3B-----7.50%-124.24B-7.50%-124.24B-----38.20%-119.8B
Goodwill and other intangible assets 54.20%103.77B-61.40%12.21B-61.40%12.21B43.09%94.17B1.59%8.58B1.99%67.3B269.65%31.63B269.65%31.63B-0.12%65.81B27.43%8.45B
-Goodwill 200.84%897.84M7.81%894.72M7.81%894.72M180.36%893.88M-1.69%308.3M-2.36%298.44M160.21%829.87M160.21%829.87M5.34%318.84M-0.69%313.61M
-Other intangible assets 53.54%102.87B-63.26%11.32B-63.26%11.32B42.43%93.28B1.71%8.27B2.01%67B273.88%30.8B273.88%30.8B-0.14%65.49B28.84%8.13B
Non current deferred assets 33.25%964.83M33.13%1.11B33.13%1.11B118.17%1.18B57.29%630.36M43.51%724.1M58.43%833.06M58.43%833.06M-8.17%538.71M-31.26%400.76M
Other non current assets -20.20%16.7B-37.88%16.71B-37.88%16.71B4.10%25.63B-5.91%23.7B-5.51%20.92B20.91%26.9B20.91%26.9B57.78%24.62B61.59%25.19B
Total non current assets 24.28%324.77B5.76%327.44B5.76%327.44B23.33%317.49B4.10%267.99B2.98%261.32B19.93%309.61B19.93%309.61B4.24%257.44B24.38%257.45B
Total assets 27.87%469B9.96%452.94B9.96%452.94B18.54%431.9B4.51%375.67B1.41%366.77B16.20%411.9B16.20%411.9B7.84%364.35B17.80%359.46B
Liabilities
Current liabilities
Payables 27.67%89.97B1.85%86.85B1.85%86.85B13.43%88.01B-6.71%72.88B-19.44%70.47B-6.77%85.28B-6.77%85.28B-3.79%77.58B15.68%78.12B
-accounts payable 33.63%39.81B9.81%43.28B9.81%43.28B26.01%34.6B2.54%27.66B-2.03%29.79B25.29%39.41B25.29%39.41B1.91%27.46B13.46%26.98B
-Total tax payable 41.82%2.63B3.01%2.73B3.01%2.73B38.48%2.74B-33.34%1.59B-33.72%1.86B-34.56%2.65B-34.56%2.65B-58.35%1.98B-37.85%2.39B
-Dividends payable 189.04%6.91B118.05%6.93B118.05%6.93B337.11%10.69B-69.21%4.21B-18.36%2.39B8.43%3.18B8.43%3.18B-20.05%2.44B-35.97%13.67B
-Other payable 11.48%40.62B-15.29%33.92B-15.29%33.92B-12.52%39.99B12.33%39.42B-29.03%36.44B-24.50%40.04B-24.50%40.04B-0.41%45.71B88.91%35.09B
Current debt and capital lease obligation 29.83%55.78B24.83%53.03B24.83%53.03B58.44%53.8B122.39%56.62B62.04%42.96B70.69%42.49B70.69%42.49B38.46%33.95B21.36%25.46B
-Current debt 35.79%26.73B135.68%20.96B135.68%20.96B240.17%24.69B218.63%19.31B297.57%19.68B117.73%8.89B117.73%8.89B7.26%7.26B324.70%6.06B
Other current liabilities 130.99%2.2B90.66%2.36B90.66%2.36B2.87%1.73B-22.96%1.4B-19.68%952.95M8.69%1.24B8.69%1.24B-82.28%1.68B-63.54%1.81B
Current liabilities 28.82%155.09B10.55%148.94B10.55%148.94B27.83%153.94B23.10%137.54B-1.17%120.39B9.41%134.73B9.41%134.73B0.12%120.43B13.21%111.74B
Non current liabilities
Long term debt and capital lease obligation 13.68%83.57B0.64%80.49B0.64%80.49B11.59%84B-26.43%62.16B-2.98%73.52B8.29%79.98B8.29%79.98B-2.16%75.28B33.56%84.5B
-Long term debt 14.24%83.45B0.54%80.06B0.54%80.06B10.37%82.71B-26.27%61.97B-3.19%73.05B8.30%79.63B8.30%79.63B-2.14%74.94B33.57%84.04B
-Long term capital lease obligation -74.51%119.15M23.44%425.64M23.44%425.64M286.80%1.29B-57.86%191.27M45.47%467.46M5.44%344.82M5.44%344.82M-7.45%334.03M31.71%453.84M
Other non current liabilities 10.62%14.24B7.17%13.78B7.17%13.78B-3.85%13.22B-5.06%13B-3.25%12.88B-6.10%12.86B-6.10%12.86B2.50%13.75B43.74%13.69B
Total non current liabilities 24.74%136.16B4.20%132.91B4.20%132.91B19.02%135.02B-17.97%101.68B-4.33%109.16B13.04%127.55B13.04%127.55B-0.93%113.45B38.13%123.96B
Total liabilities 26.88%291.25B7.46%281.85B7.46%281.85B23.55%288.96B1.50%239.22B-2.70%229.55B11.15%262.28B11.15%262.28B-0.39%233.88B25.08%235.7B
Shareholders'equity
Share capital -0.02%10.04B-0.02%10.04B-0.02%10.04B-0.02%10.04B29.97%10.04B34.96%10.04B34.96%10.04B34.96%10.04B34.91%10.04B55.66%7.72B
-common stock -0.02%10.04B-0.02%10.04B-0.02%10.04B-0.02%10.04B29.97%10.04B34.96%10.04B34.96%10.04B34.96%10.04B34.91%10.04B55.66%7.72B
Retained earnings 4.58%52.25B-0.86%48.3B-0.86%48.3B-3.39%46.24B0.31%46.49B-7.40%49.96B-3.12%48.72B-3.12%48.72B0.80%47.86B-30.07%46.35B
Paid-in capital ----272.37%18.36B272.37%18.36B-----2.33%4.92B----440.22%4.93B440.22%4.93B----243.95%5.04B
Less: Treasury stock -99.24%429K-52.48%53.42M-52.48%53.42M-57.62%53.42M-75.10%53.42M-76.02%56.77M-65.41%112.42M-65.41%112.42M-62.32%126.07M-70.35%214.54M
Other equity interest 23.55%28.84B23.64%28.77B23.64%28.77B22.32%24.88B28.64%24.77B18.48%23.34B40.66%23.27B40.66%23.27B77.08%20.34B69.20%19.25B
Total stockholders'equity 22.94%105.33B14.35%100.48B14.35%100.48B-5.24%77.06B11.25%84.44B8.28%85.67B20.66%87.87B20.66%87.87B27.59%81.32B-8.34%75.91B
Noncontrolling interests 40.48%72.42B14.36%70.62B14.36%70.62B34.01%65.88B8.66%52B10.58%51.55B35.25%61.75B35.25%61.75B24.98%49.16B41.22%47.86B
Total equity 29.53%177.74B14.35%171.1B14.35%171.1B9.55%142.94B10.25%136.45B9.13%137.22B26.28%149.62B26.28%149.62B26.59%130.48B6.05%123.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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