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

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$14.07 $0.33 (2.29%) YZCAY stock closing price Apr 26, 2018 (Closing)

A thorough fundamental analysis involves using data from Yanzhou Coal Mining balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Yanzhou Coal Mining stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Yanzhou Coal Mining balance sheet as at the end of 2017 Q3 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 and download Yanzhou Coal Mining quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.79B3.02B3.08B2.64B3.06B2.45B2.91B3.31B3.43B
Marketable Securities-514.91M-387.62M-268.92M-481.9M164.56M
Receivables2.62B1.87B2.25B1.79B1.73B1.37B1.3B1.23B489.75M
Inventory657.78M475.48M498.91M325.4M434.9M310.69M312.83M298.04M391.65M
Raw Materials---285.84M---256.47M-
Work In Progress---19.73M---16.51M-
Finished Goods---19.82M---25.04M-
Notes Receivable--------538.94M
Other Current Assets1.25B1.43B905.11M1.11B1.14B1.26B975.61M2.53B1.54B
Total Current Assets
9.31B7.31B6.74B6.25B6.36B5.66B5.5B7.85B6.55B
Property Plant & Equipment---9.65B-10.37B-10.37B-
Accumulated Depreciation---3.33B-3.16B-3.03B-
Net Property Plant & Equipment
7.26B6.31B6.3B6.31B9.27B7.21B9.29B7.34B9.25B
Investment & Advances1.36B1.14B1.16B1.19B1.18B1.13B1.07B686.34M615.19M
Other Non-Current Assets842.7M919.52M753.33M829.12M683.17M1.19B1.07B180.65M25.71M
Deferred Charges1.44B1.26B1.16B1.11B1.3B1.1B1.18B1.14B1.3B
Intangibles7.91B6.2B5.68B6.36B2.86B5.36B2.79B5.56B3.41B
Deposits & Other Assets161.21M157.44M146.46M149.16M153.42M154.16M159.08M164.09M152.79M
Total Assets
28.3B23.3B21.94B22.19B21.82B21.8B21.05B22.92B21.3B
Notes Payable----1.22B3.04B90.94M234.28M11.82M
Accounts Payable1.08B973.77M599.82M880.27M726.92M740.2M481.39M676.96M541.08M
Current Portion Long-Term Debt1.01B4.74B2.61B4.69B1.96B4.54B2.13B3.91B588.49M
Current Portion Capital Leases---------
Accrued Expenses495.45M57.48M455.94M116.64M228.4M56.42M136.99M32.89M231.46M
Income Taxes Payable---------
Other Current Liabilities5.64B2.14B3.83B2.05B3.84B1.62B3.24B2.15B3.34B
Total Current Liabilities
8.23B7.92B7.49B7.73B6.75B6.96B5.99B6.77B5.43B
Mortgages---------
Deferred Taxes/Income1.61B1.19B1.09B1.06B1.28B1.11B1.29B1.26B1.62B
Convertible Debt---------
Long-Term Debt6.61B4.95B5.05B5.24B5.82B6.08B6.52B7.33B7.17B
Non-Current Capital Leases---------
Other Long-Term Liabilities468.23M123.5M275.54M122.63M387.05M184.76M428.29M195.29M468.15M
Total Liabilities
16.91B14.18B13.91B14.15B14.24B14.34B14.22B15.55B14.68B
Minority Interest---------
Preferred Stock---------
Common Stock Net736.31M716.17M713.22M739.25M736.8M753M752.02M791.37M786.45M
Capital Surplus265.06M432.72M182.75M446.67M188.79M453.41M194.25M476.51M138.8M
Retained Earnings5.32B5.92B4.78B5.68B4.53B5.61B4.68B5.82B4.75B
Treasury Stock------2.97M--
Other Liabilities5.06B2.05B2.35B1.17B2.13B641.83M1.21B285.69M947.62M
Shareholders Equity11.39B9.12B8.03B8.04B7.58B7.46B6.83B7.37B6.62B
Total Liabilities & Shareholders Equity28.3B23.3B21.94B22.19B21.82B21.8B21.05B22.92B21.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Yanzhou Coal Mining historical stock prices and the current Yanzhou Coal Mining stock price can tell you how the stock price has moved, whereas the Yanzhou Coal Mining PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Yanzhou Coal Mining company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Yanzhou Coal Mining had total assets of $28.3B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yanzhou Coal Mining's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YZCAY stock stand at $16.91B.

Yanzhou Coal Mining Balance Sheet - Key Ratios