Yanzhou Coal Mining Co Ltd (OTCQX International Premier:YZCAY)

13.99
Delayed Data
As of May 25
 +0.06 / +0.43%
Today’s Change
7.37
Today|||52-Week Range
18.57
+19.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.5B3.8B2.9B4.4B
 
 
 
 
 
Short Term Investment Cash1.5B489.5M-1.3B696.9M
 
 
 
 
 
Cash & Short Term Investments3.5B3.8B2.9B4.4B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B2.1B3.7B
 
 
 
 
 
 
InventoriesInventories253.1M308.0M381.9M619.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses317.8M416.1M344.0M449.7M
 
 
 
 
 
Other Current Assets353.2M1.5B311.1M944.4M
 
 
 
 
 
Current Assets6.0B7.5B6.1B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.9B12.3B11.4B12.0B
 
 
 
 
 
Depreciation-3.5B-3.2B-3.5B-4.0B
 
 
 
 
 
Intangible Assets3.8B2.9B3.8B7.3B
 
 
 
 
 
Other Assets4.0B3.0B3.9B7.7B
 
 
 
 
 
Total Assets21.2B21.5B21.0B29.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable342.6M546.7M673.2M1.1B
 
 
 
 
 
Short Term Debt2.1B3.9B4.7B4.7B
 
 
 
 
 
Accrued Expenses28.6M8.9M15.2M18.1M
 
 
 
 
 
Other Current Liabilities1.9B1.9B1.8B3.5B
 
 
 
 
 
Other Liabilities4.5B6.4B7.4B9.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.5B8.0B5.9B8.0B
 
 
 
 
 
Deferred Taxes-252.7M-91.9M-62.0M-39.2M
 
 
 
 
 
Other Liabilities176.9M67.4M8.3M114.8M
 
 
 
 
 
Total Liabilities14.6B15.9B14.5B19.5B
 
 
 
 
 
 
EquityMinority Interest-69.0M-59.6M-29.5M-88.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.1B5.1B7.0B
 
 
 
 
 
Total Shareholder Equity5.9B5.1B5.1B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding195.8M195.2M195.2M195.2M
 
 
 
 
 
 
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