YANKUANG ENERGY GROUP COMPANY L

YANKUANG ENERGY GROUP COMPANY L — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	139.1B	150.1B	225.0B	152.0B	215.0B	214.7B	163.0B	151.2B	102.3B	69.0B	65.3B	58.7B	59.7B	49.8B	34.8B	21.5B	26.4B	16.6B	14.5B	12.7B
Revenue Growth %	-7.3%	-33.3%	48.0%	-29.3%	0.1%	31.7%	7.8%	47.9%	48.2%	5.6%	11.2%	-1.6%	19.8%	42.9%	62.1%	-18.4%	58.8%	14.8%	13.8%	--
Total Revenue	139.1B	150.1B	225.0B	152.0B	215.0B	214.7B	163.0B	151.2B	102.3B	69.0B	65.3B	58.7B	59.7B	49.8B	34.8B	21.5B	26.4B	16.6B	14.5B	12.7B
Cost Of Revenue	89.3B	89.1B	129.5B	107.3B	186.6B	181.6B	131.2B	126.1B	89.0B	59.0B	52.8B	45.6B	45.5B	29.8B	18.9B	12.2B	13.5B	8.2B	8.0B	5.9B
+Gross Profit	49.8B	61.0B	95.5B	44.7B	28.4B	33.1B	31.8B	25.1B	13.3B	10.0B	12.6B	13.1B	14.2B	20.0B	15.9B	9.3B	12.9B	8.4B	6.5B	6.8B
Gross Margin %	35.8%	40.6%	42.4%	29.4%	13.2%	15.4%	19.5%	16.6%	13.0%	14.5%	19.2%	22.3%	23.8%	40.1%	45.7%	43.2%	48.8%	50.4%	44.7%	53.5%
Total Operating Cost	114.7B	115.7B	164.8B	129.1B	203.9B	199.4B	149.6B	143.3B	100.5B	68.8B	62.8B	58.5B	55.6B	37.8B	22.9B	16.2B	17.8B	11.7B	11.3B	8.8B
Selling Expenses	4.7B	5.0B	6.8B	3.0B	5.4B	5.7B	6.0B	3.8B	2.6B	2.8B	3.2B	3.0B	3.2B	2.4B	1.8B	578.0M	687.0M	686.0M	1.0B	997.0M
Admin Expenses	8.6B	8.5B	8.6B	6.8B	5.4B	4.9B	5.8B	4.3B	3.6B	3.7B	4.6B	4.0B	5.0B	4.4B	3.8B	3.2B	3.0B	2.6B	2.0B	1.6B
Rd Expenses	2.7B	2.9B	2.9B	1.1B	510.0M	561.0M	158.0M	83.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.8B	3.9B	6.1B	4.9B	2.7B	3.2B	3.4B	3.7B	2.2B	2.1B	1.4B	3.2B	460.0M	257.0M	-2.2B	-162.0M	246.0M	-72.5M	-33.0M	45.2M
+Operating Income	26.9B	37.0B	62.5B	24.3B	14.2B	15.8B	15.4B	9.0B	2.3B	839.0M	2.5B	-110.0M	3.9B	12.1B	12.1B	5.4B	8.6B	4.9B	3.2B	3.9B
Operating Margin %	19.3%	24.6%	27.8%	16.0%	6.6%	7.4%	9.4%	6.0%	2.3%	1.2%	3.8%	-0.2%	6.6%	24.3%	34.7%	25.1%	32.8%	29.5%	22.1%	30.9%
Non Operating Income	953.0M	368.0M	399.0M	439.0M	2.1B	719.0M	387.0M	1.4B	980.0M	803.0M	840.0M	295.0M	1.4B	91.6M	75.2M	44.4M	41.6M	29.4M	15.1M	2.4M
Non Operating Expenses	518.0M	323.0M	746.0M	663.0M	7.0B	186.0M	711.0M	77.8M	24.4M	132.0M	39.6M	54.9M	53.3M	164.0M	65.5M	39.0M	26.4M	373.0M	89.6M	13.9M
Investment Income	2.6B	2.3B	3.3B	2.1B	3.7B	1.2B	1.9B	959.0M	725.0M	609.0M	23.5M	-70.6M	-48.1M	69.9M	131.0M	112.0M	74.7M	4.7M	6.3M	9.1M
Fair Value Change Income	-57.1M	89.9M	-117.0M	-129.0M	223.0M	195.0M	-374.0M	60.2M	-31.1M	11.5M	-107.0M	-277.0M	-103.0M	--	--	--	--	--	--	--
Asset Disposal Income	106.0M	1.2M	47.9M	72.5M	-45.7M	-49.5M	331.0M	4.7M	-139.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.7M	40.0M	2.5B	1.1B	49.7M	185.0M	297.0M	2.2B	1.4B	399.0M	97.7M	2.1B	811.0M	282.0M	92.7M	-13.6M	-4.4M	-4.4M	-19.7M	--
Other Income	315.0M	261.0M	205.0M	118.0M	107.0M	103.0M	26.3M	31.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	27.3B	37.0B	62.1B	24.0B	9.3B	16.3B	15.0B	10.3B	3.3B	1.5B	3.3B	130.0M	5.3B	12.0B	12.1B	5.4B	8.7B	4.5B	3.1B	3.9B
Income Tax	6.4B	9.9B	16.1B	5.5B	2.4B	3.4B	4.4B	2.5B	894.0M	680.0M	1.5B	-169.0M	-111.0M	3.5B	3.1B	1.5B	2.3B	1.3B	1.3B	1.4B
+Net Income	20.9B	27.2B	46.0B	18.6B	6.8B	12.9B	10.7B	7.9B	2.4B	831.0M	1.8B	299.0M	5.4B	8.6B	9.0B	3.9B	6.3B	3.2B	1.8B	2.5B
Net Margin %	15.0%	18.1%	20.5%	12.2%	3.2%	6.0%	6.5%	5.2%	2.4%	1.2%	2.7%	0.5%	9.0%	17.2%	25.9%	18.2%	24.0%	19.4%	12.7%	19.6%
Net Income Attributable	14.4B	20.1B	33.4B	16.3B	7.1B	9.9B	7.9B	6.8B	2.2B	860.0M	2.2B	1.3B	5.4B	8.5B	9.0B	3.9B	6.3B	3.2B	1.8B	2.5B
Minority Interest	5.9B	6.6B	12.2B	2.1B	-775.0M	2.4B	2.1B	595.0M	-181.0M	-375.0M	-432.0M	-972.0M	33.0M	21.3M	4.5M	26.2M	13.2M	-2.2M	-1.3M	476,000
Eps Basic	1.46	2.11	4.55	3.34	1.46	2.02	1.61	1.38	0.44	0.17	0.44	0.26	1.09	1.73	1.83	0.79	1.29	0.65	0.37	0.65
Eps Diluted	1.45	2.10	4.52	3.34	1.46	2.02	1.61	1.38	0.44	0.17	0.44	0.26	1.09	1.73	1.83	0.79	1.29	0.65	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	41.0B	37.7B	66.6B	45.6B	24.5B	28.9B	32.7B	28.6B	22.9B	23.6B	20.7B	15.5B	16.1B	18.1B	10.8B	12.3B	9.7B	5.8B	6.0B	7.3B
Trading Financial Assets	167.0M	107.0M	95.7M	256.0M	148.0M	157.0M	135.0M	21.9M	--	--	--	--	--	--	--	37.8M	--	--	--	640.0M
Accounts Receivable	9.4B	7.0B	8.1B	6.2B	4.0B	4.6B	4.7B	3.8B	2.9B	2.4B	2.8B	1.5B	926.0M	815.0M	488.0M	437.0M	413.0M	121.0M	214.0M	135.0M
Notes Receivable	1.1B	873.0M	1.2B	7.2M	69.6M	10.7M	--	9.1B	6.9B	3.6B	5.1B	7.6B	6.5B	7.2B	10.4B	5.0B	2.8B	2.7B	2.1B	2.1B
Notes And Accounts Receivable	10.5B	7.8B	9.3B	6.2B	4.0B	4.6B	4.7B	13.0B	9.7B	6.0B	7.9B	9.0B	7.5B	8.0B	10.9B	5.4B	3.2B	2.9B	2.3B	2.2B
Prepayments	4.8B	5.1B	4.2B	4.9B	3.4B	3.5B	3.2B	2.9B	2.1B	2.7B	2.0B	1.2B	692.0M	824.0M	243.0M	76.4M	110.0M	59.8M	116.0M	73.7M
Inventory	7.8B	7.7B	9.7B	8.5B	7.7B	8.3B	5.1B	4.0B	2.7B	2.0B	2.0B	1.6B	1.6B	1.4B	1.6B	886.0M	823.0M	440.0M	580.0M	471.0M
Total Current Assets	101.5B	96.3B	126.3B	89.5B	58.1B	70.2B	65.9B	66.1B	49.8B	48.1B	38.6B	31.4B	32.6B	34.2B	29.5B	20.9B	15.4B	10.1B	10.1B	11.1B
Long Term Equity Investment	25.7B	24.0B	23.8B	20.1B	19.0B	14.8B	16.7B	9.0B	4.8B	3.3B	3.1B	3.2B	3.7B	1.7B	1.1B	972.0M	861.0M	898.0M	1.8M	81.1M
Fixed Assets	--	112.5B	112.0B	75.8B	66.1B	62.0B	44.3B	45.4B	30.5B	27.9B	29.8B	24.2B	24.7B	21.2B	18.3B	17.1B	9.4B	8.8B	8.8B	8.1B
Fixed Assets Total	132.3B	112.5B	112.0B	75.8B	66.1B	62.0B	44.3B	45.4B	30.5B	27.9B	29.8B	24.2B	24.7B	21.2B	18.3B	17.1B	9.4B	8.8B	8.8B	8.1B
Construction In Progress	--	20.2B	17.9B	14.5B	23.4B	19.4B	13.1B	6.6B	24.9B	31.1B	28.7B	31.4B	17.3B	12.1B	1.0B	1.2B	4.8B	4.3B	2.2B	711.0M
Construction In Progress Total	24.9B	20.2B	17.9B	14.5B	23.5B	19.5B	13.1B	6.6B	24.9B	31.2B	28.7B	31.4B	17.3B	12.1B	1.0B	1.2B	4.9B	4.5B	2.3B	906.0M
Intangible Assets	86.4B	67.2B	68.0B	62.2B	58.9B	52.6B	45.2B	47.5B	26.1B	18.0B	22.7B	23.9B	31.0B	24.7B	20.1B	19.3B	1.5B	789.0M	722.0M	815.0M
Long Term Deferred Expenses	1.3B	526.0M	366.0M	144.0M	185.0M	202.0M	24.9M	29.6M	22,000	29,000	39.5M	27.0M	45.2M	12.8M	18.2M	16.0M	18.7M	21.7M	25.1M	149.0M
Total Non Current Assets	309.7B	258.2B	251.2B	199.2B	200.8B	166.0B	137.8B	128.7B	103.2B	91.0B	95.1B	94.3B	88.2B	63.9B	43.4B	41.4B	17.6B	15.8B	12.5B	10.0B
Total Assets	411.2B	354.5B	377.5B	288.7B	258.9B	236.2B	203.7B	194.9B	153.0B	139.1B	133.7B	125.7B	120.8B	98.1B	72.8B	62.3B	32.9B	25.9B	22.5B	21.1B
Short Term Borrowings	8.9B	4.1B	6.5B	5.7B	15.7B	10.6B	8.2B	10.3B	5.7B	6.1B	3.3B	3.5B	4.4B	13.2B	295.0M	--	120.0M	--	--	--
Accounts Payable	25.9B	19.6B	23.4B	15.0B	14.0B	11.9B	10.5B	7.1B	4.7B	3.5B	2.8B	2.4B	3.0B	2.1B	1.5B	1.3B	854.0M	559.0M	663.0M	382.0M
Advance Receipts	--	--	--	--	--	--	--	2.6B	2.7B	1.0B	835.0M	852.0M	1.4B	1.7B	1.5B	1.7B	796.0M	983.0M	733.0M	528.0M
Contract Liabilities	5.2B	5.1B	5.1B	5.0B	3.2B	3.0B	2.2B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	134.5B	123.1B	131.3B	95.7B	102.1B	79.5B	59.1B	63.2B	57.8B	41.2B	29.5B	28.7B	28.3B	36.3B	10.9B	10.9B	5.9B	4.3B	4.0B	3.6B
Long Term Borrowings	63.7B	61.4B	42.8B	50.9B	34.9B	32.5B	33.6B	31.5B	22.4B	28.0B	32.6B	31.0B	21.8B	14.9B	21.7B	20.9B	176.0M	258.0M	330.0M	--
Total Non Current Liabilities	127.6B	112.8B	102.2B	96.5B	77.0B	58.7B	59.7B	54.4B	43.0B	54.9B	60.3B	54.5B	44.8B	19.1B	25.2B	22.9B	264.0M	566.0M	825.0M	323.0M
Total Liabilities	262.0B	236.0B	233.6B	192.2B	179.1B	138.2B	118.7B	117.6B	100.8B	96.1B	89.8B	83.1B	73.1B	55.4B	36.0B	33.8B	6.2B	4.8B	4.8B	3.9B
Paid In Capital	10.0B	7.4B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B
Capital Reserve	7.4B	-32.9M	6.6B	814.0M	155.0M	9.6B	1.1B	1.2B	1.9B	1.3B	1.7B	3.1B	3.4B	4.5B	4.5B	4.5B	5.1B	4.9B	4.7B	4.9B
Surplus Reserve	2.8B	1.7B	913.0M	913.0M	510.0M	6.8B	6.2B	5.9B	5.9B	5.9B	5.9B	5.5B	5.0B	4.6B	3.9B	3.2B	2.8B	3.2B	1.8B	1.5B
Retained Earnings	48.7B	50.3B	77.2B	56.4B	45.4B	45.6B	43.1B	37.7B	31.6B	29.3B	28.6B	27.0B	28.0B	26.1B	21.3B	14.2B	12.7B	8.0B	6.3B	5.8B
Minority Equity	61.7B	45.7B	44.1B	28.3B	25.7B	23.1B	24.0B	22.3B	9.2B	3.2B	4.4B	3.6B	3.3B	666.0M	85.9M	102.0M	200.0M	49.7M	62.2M	53.9M
Equity Attributable	87.5B	72.8B	99.9B	68.2B	54.1B	74.9B	61.0B	54.9B	43.1B	39.8B	39.4B	39.0B	44.4B	42.1B	36.7B	28.4B	26.6B	21.0B	17.7B	17.1B
Total Equity	149.2B	118.5B	143.9B	96.5B	79.8B	98.0B	85.0B	77.3B	52.2B	43.0B	43.9B	42.6B	47.6B	42.7B	36.8B	28.5B	26.8B	21.1B	17.7B	17.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	128.2B	206.0B	236.0B	150.2B	232.0B	232.9B	176.9B	171.7B	113.9B	69.6B	71.2B	63.2B	67.3B	58.3B	33.9B	24.1B	29.3B	18.3B	16.1B	13.5B
Tax Refunds Received	2.2B	1.9B	1.9B	1.4B	1.0B	685.0M	638.0M	881.0M	837.0M	695.0M	682.0M	808.0M	720.0M	675.0M	445.0M	63.7M	26.3M	--	--	--
Total Operating Cash Inflow	166.0B	204.9B	227.9B	161.8B	238.8B	241.8B	189.1B	183.3B	121.4B	71.6B	74.0B	64.6B	69.3B	60.2B	34.7B	24.4B	29.5B	18.7B	16.7B	14.1B
Cash Paid For Goods	50.0B	114.2B	107.6B	84.7B	183.2B	177.3B	127.8B	135.0B	90.9B	49.5B	47.1B	41.4B	38.5B	18.6B	11.6B	5.5B	10.6B	5.0B	5.1B	3.9B
Cash Paid To Employees	25.3B	22.3B	19.6B	13.8B	12.2B	11.7B	10.8B	8.3B	6.5B	8.0B	9.9B	10.7B	10.5B	9.2B	6.8B	5.1B	3.9B	3.6B	2.8B	1.8B
Taxes Paid	22.0B	31.9B	27.1B	12.5B	11.0B	11.9B	9.0B	8.4B	7.1B	6.6B	6.8B	6.3B	8.5B	7.5B	6.4B	5.7B	5.9B	3.5B	3.3B	2.5B
Total Operating Cash Outflow	143.7B	188.7B	169.0B	125.6B	216.5B	213.7B	166.7B	167.3B	115.2B	68.8B	68.1B	61.7B	61.2B	41.3B	28.4B	18.3B	22.1B	14.1B	12.3B	10.1B
Operating Cash Flow	22.3B	16.2B	58.9B	36.2B	22.2B	28.1B	22.4B	16.1B	6.2B	2.8B	5.9B	3.0B	8.1B	18.9B	6.3B	6.2B	7.4B	4.6B	4.4B	4.0B
Total Investing Cash Inflow	7.7B	7.4B	10.1B	6.8B	5.8B	8.2B	11.4B	2.8B	4.1B	2.1B	462.0M	184.0M	7.5B	1.2B	2.7B	7.5M	810.0M	98.1M	20.5M	395.0M
Total Investing Cash Outflow	17.4B	19.6B	25.0B	11.6B	19.4B	15.6B	17.8B	30.3B	13.8B	8.8B	7.6B	12.5B	10.6B	27.3B	9.0B	24.5B	4.3B	3.8B	4.4B	1.4B
Investing Cash Flow	-9.7B	-12.2B	-14.9B	-4.8B	-13.6B	-7.4B	-6.4B	-27.5B	-9.7B	-6.7B	-7.1B	-12.3B	-3.1B	-26.1B	-6.4B	-24.5B	-3.5B	-3.7B	-4.4B	-959.0M
Cash From Borrowings	51.0B	57.1B	31.2B	61.3B	54.1B	28.1B	36.1B	26.7B	7.9B	12.1B	9.4B	21.1B	12.3B	16.7B	1.1B	20.8B	391.0M	--	--	--
Dividends And Interest Paid	22.3B	29.9B	22.7B	10.7B	10.6B	13.8B	7.9B	5.1B	3.6B	2.6B	2.3B	3.6B	4.4B	3.6B	1.7B	2.0B	879.0M	1.0B	1.1B	820.0M
Debt Repayments	43.3B	47.5B	58.6B	56.7B	50.1B	32.8B	43.1B	39.4B	41.9B	17.2B	13.5B	12.1B	19.6B	3.4B	494.0M	309.0M	671.0M	50.0M	200.0M	200.0M
Total Financing Cash Inflow	72.5B	66.9B	45.8B	73.0B	56.0B	29.5B	42.9B	61.0B	41.6B	26.5B	28.0B	27.2B	23.5B	16.7B	1.1B	20.8B	391.0M	24.0M	--	--
Total Financing Cash Outflow	84.9B	99.4B	92.1B	81.1B	70.4B	55.7B	52.7B	45.6B	46.4B	19.8B	17.2B	19.3B	24.0B	7.8B	2.9B	2.3B	1.5B	1.1B	1.3B	1.0B
Financing Cash Flow	-12.4B	-32.5B	-46.3B	-8.0B	-14.4B	-26.2B	-9.9B	15.4B	-4.8B	6.7B	10.8B	7.9B	-463.0M	9.0B	-1.8B	18.5B	-1.2B	-1.0B	-1.3B	-1.0B
Net Change In Cash	143.0M	-28.1B	-1.3B	22.9B	-5.8B	-5.6B	6.3B	3.7B	-7.9B	3.1B	9.4B	-1.8B	4.6B	1.4B	-1.8B	78.3M	2.7B	-191.0M	-1.3B	2.0B
Ending Cash Balance	30.5B	30.4B	58.3B	40.0B	17.1B	23.0B	27.4B	21.1B	17.4B	23.5B	20.4B	11.0B	12.8B	8.2B	6.8B	8.5B	8.4B	5.7B	5.9B	--
Capex	17.1B	18.2B	20.6B	10.4B	12.0B	13.1B	10.7B	10.2B	7.2B	6.6B	5.5B	9.1B	7.0B	11.0B	4.8B	1.7B	3.1B	2.8B	3.8B	1.4B