Yanzhou Coal Mining Balance Sheet - Annual (OTCMKTS:YZCAY)

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$10.9 $0.36 (3.42%) YZCAY stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Yanzhou Coal Mining stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Yanzhou Coal Mining stock analysis. Annual results are typically accompanied with the company releasing financial statements. Yanzhou Coal Mining balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Yanzhou Coal Mining revenue and Yanzhou Coal Mining operating cash flow for the same period.

View latest 10 year balance sheet data to check Yanzhou Coal Mining financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities387.62M481.9M839.11M719.94M520.16M1.48B415.18M477.1M166.31M
Raw Materials285.84M256.47M-------
Work In Progress19.73M16.51M-------
Finished Goods19.82M25.04M-------
Notes Receivable--277.69M------
Other Current Assets1.11B2.53B901.29M2.11B1.84B1.63B1.85B965.22M595.15M
Total Current Assets
Property Plant & Equipment9.65B10.37B-------
Accumulated Depreciation3.33B3.03B-------
Net Property Plant & Equipment
Investment & Advances1.19B686.34M565.77M556.34M32.86M454.24M512.93M68.94M37.17M
Other Non-Current Assets829.12M180.65M197.38M474.03M513.57M46.51M---
Deferred Charges1.11B1.14B924.64M986.29M889.55M206.95M166.26M150.65M6.63M
Deposits & Other Assets149.16M164.09M154.58M134.56M1.22B435.41M470M276.26M223.88M
Total Assets
Notes Payable----1.22B3.04B90.94M234.28M11.82M
Accounts Payable880.27M676.96M657.25M438.74M461.27M310.56M211.19M182.95M108.11M
Current Portion Long-Term Debt4.69B3.91B1.77B1.82B63.4M----
Current Portion Capital Leases---------
Accrued Expenses116.64M32.89M-146.95M185.89M577.55M366.88M228.08M190.59M
Income Taxes Payable--18.46M------
Other Current Liabilities2.05B2.15B2B2.25B2.61B1.46B828.8M879.96M453.29M
Total Current Liabilities
Deferred Taxes/Income1.06B1.26B1.23B1.37B1.23B606.1M384.71M261.69M6.02M
Convertible Debt---------
Long-Term Debt5.24B7.33B8.23B7.12B5.28B2.3B3.31B3.07B25.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities122.63M195.29M268.44M337.17M630.75M50.43M26.84M10.42M1.04M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net739.25M791.37M800.71M794.32M780.55M762.35M727.43M721.03M709.23M
Capital Surplus446.67M476.51M5.5B481.43M473.08M462.05M440.89M437.01M429.86M
Retained Earnings5.68B5.82B301.49M4.34B4.48B4.1B3.19B2.14B1.89B
Treasury Stock---------
Other Liabilities1.17B285.69M882.5M1.48B2.06B1.39B1.18B989.04M834.2M
Shareholders Equity8.04B7.37B7.49B7.1B7.79B6.72B5.54B4.29B3.87B
Total Liabilities & Shareholders Equity22.19B22.92B21.67B20.58B19.47B15.06B10.76B9.15B4.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Yanzhou Coal Mining stock price by looking at Yanzhou Coal Mining historical stock prices. One can compare PE with industry average by looking at the Yanzhou Coal Mining PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Yanzhou Coal Mining owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YZCAY stock as of 2016 is $22.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YZCAY stock had total liabilities of $14.15B for the year 2016.

Yanzhou Coal Mining Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover