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Yanzhou Coal Mining Co Ltd (OTC Pink - Current Information:YZCAY)

8.59
Delayed Data
As of Apr 28
 -0.036 / -0.42%
Today’s Change
4.90
Today|||52-Week Range
9.39
+28.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.6B3.5B3.8B2.9B
 
 
 
 
 
Short Term Investment Cash-298.6M1.5B489.5M-1.3B
 
 
 
 
 
Cash & Short Term Investments2.6B3.5B3.8B2.9B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.5B2.1B
 
 
 
 
 
 
InventoriesInventories263.8M253.1M308.0M381.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses192.5M317.8M416.1M344.0M
 
 
 
 
 
Other Current Assets560.6M353.2M1.5B311.1M
 
 
 
 
 
Current Assets5.2B6.0B7.5B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4B12.9B12.3B11.4B
 
 
 
 
 
Depreciation-3.2B-3.5B-3.2B-3.5B
 
 
 
 
 
Intangible Assets4.2B3.8B2.9B3.8B
 
 
 
 
 
Other Assets4.4B4.0B3.0B3.9B
 
 
 
 
 
Total Assets20.8B21.2B21.5B21.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable404.5M342.6M546.7M673.2M
 
 
 
 
 
Short Term Debt2.0B2.1B3.9B4.7B
 
 
 
 
 
Accrued Expenses14.9M28.6M8.9M15.2M
 
 
 
 
 
Other Current Liabilities2.1B1.9B1.9B1.8B
 
 
 
 
 
Other Liabilities4.8B4.5B6.4B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B8.5B8.0B5.9B
 
 
 
 
 
Deferred Taxes-272.6M-252.7M-91.9M-62.0M
 
 
 
 
 
Other Liabilities247.9M176.9M67.4M8.3M
 
 
 
 
 
Total Liabilities13.8B14.6B15.9B14.5B
 
 
 
 
 
 
EquityMinority Interest-158.3M-69.0M-59.6M-29.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B5.9B5.1B5.1B
 
 
 
 
 
Total Shareholder Equity6.4B5.9B5.1B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding195.8M195.8M195.2M195.2M
 
 
 
 
 
 
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