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

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$11.69 $0.21 (1.83%) YZCAY stock closing price Jul 20, 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 Q4
Cash4.79B3.02B3.08B2.64B3.06B2.45B2.91B3.31B
Marketable Securities-514.91M-387.62M-268.92M-481.9M
Receivables2.62B1.87B2.25B1.79B1.73B1.37B1.3B1.23B
Inventory657.78M475.48M498.91M325.4M434.9M310.69M312.83M298.04M
Raw Materials---285.84M---256.47M
Work In Progress---19.73M---16.51M
Finished Goods---19.82M---25.04M
Notes Receivable--------
Other Current Assets1.25B1.43B905.11M1.11B1.14B1.26B975.61M2.53B
Total Current Assets
9.31B7.31B6.74B6.25B6.36B5.66B5.5B7.85B
Property Plant & Equipment---9.65B-10.37B-10.37B
Accumulated Depreciation---3.33B-3.16B-3.03B
Net Property Plant & Equipment
7.26B6.31B6.3B6.31B9.27B7.21B9.29B7.34B
Investment & Advances1.36B1.14B1.16B1.19B1.18B1.13B1.07B686.34M
Other Non-Current Assets842.7M919.52M753.33M829.12M683.17M1.19B1.07B180.65M
Deferred Charges1.44B1.26B1.16B1.11B1.3B1.1B1.18B1.14B
Intangibles7.91B6.2B5.68B6.36B2.86B5.36B2.79B5.56B
Deposits & Other Assets161.21M157.44M146.46M149.16M153.42M154.16M159.08M164.09M
Total Assets
28.3B23.3B21.94B22.19B21.82B21.8B21.05B22.92B
Notes Payable---1.22B3.04B90.94M234.28M11.82M
Accounts Payable1.08B973.77M599.82M880.27M726.92M740.2M481.39M676.96M
Current Portion Long-Term Debt1.01B4.74B2.61B4.69B1.96B4.54B2.13B3.91B
Current Portion Capital Leases--------
Accrued Expenses495.45M57.48M455.94M116.64M228.4M56.42M136.99M32.89M
Income Taxes Payable--------
Other Current Liabilities5.64B2.14B3.83B2.05B3.84B1.62B3.24B2.15B
Total Current Liabilities
8.23B7.92B7.49B7.73B6.75B6.96B5.99B6.77B
Mortgages--------
Deferred Taxes/Income1.61B1.19B1.09B1.06B1.28B1.11B1.29B1.26B
Convertible Debt--------
Long-Term Debt6.61B4.95B5.05B5.24B5.82B6.08B6.52B7.33B
Non-Current Capital Leases--------
Other Long-Term Liabilities468.23M123.5M275.54M122.63M387.05M184.76M428.29M195.29M
Total Liabilities
16.91B14.18B13.91B14.15B14.24B14.34B14.22B15.55B
Minority Interest--------
Preferred Stock--------
Common Stock Net736.31M716.17M713.22M739.25M736.8M753M752.02M791.37M
Capital Surplus265.06M432.72M182.75M446.67M188.79M453.41M194.25M476.51M
Retained Earnings5.32B5.92B4.78B5.68B4.53B5.61B4.68B5.82B
Treasury Stock------2.97M-
Other Liabilities5.06B2.05B2.35B1.17B2.13B641.83M1.21B285.69M
Shareholders Equity11.39B9.12B8.03B8.04B7.58B7.46B6.83B7.37B
Total Liabilities & Shareholders Equity28.3B23.3B21.94B22.19B21.82B21.8B21.05B22.92B
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

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0