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Public company info - Yancoal Australia Ltd , 03668.HK
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Yancoal Australia Ltd, 03668.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Fixed Assets 3,582 3,486 3,232 3,291 2,940 2,939 2,832 1,526 4,631,931 4,357,377 3,814,043 2,578,168 1,400,834 683,967 307,149
Investments 431 413 303 257 273 307 251 5 2,218 1,914 3,598 3,513 1,979 1,290 0
Current Assets 2,533 3,810 2,531 1,343 1,773 1,922 1,689 738 444,485 382,659 246,354 207,975 185,627 188,959 11,723
Other Assets 4,708 5,092 5,734 6,164 6,107 6,211 7,541 5,391 166,733 224,462 227,429 186,823 102,188 57,641 40,837
Total Assets 11,254 12,801 11,800 11,055 11,093 11,379 12,313 7,660 5,245,367 4,966,412 4,291,424 2,976,479 1,690,628 931,857 359,709
Long Term Debt 102 625 3,369 3,709 2,231 4,111 4,682 4,930 2,505,570 2,591,448 2,689,808 2,147,712 1,003,399 639,228 156,634
Other Long Term Liabilities 1,662 1,614 1,459 954 587 517 1,575 879 120,275 130,544 94,391 74,007 62,585 33,308 23,840
Current Liabilities 1,048 2,532 826 1,199 2,112 913 1,013 499 1,946,878 1,542,874 784,806 396,797 246,373 189,358 157,254
Share Capital 6,698 6,698 6,698 6,482 6,482 6,482 6,217 3,104 472,711 472,711 472,711 400,047 47 47 47
Reserves 1,742 1,330 -554 -1,291 -321 -646 -1,177 -1,752 199,933 228,835 249,708 -42,084 378,224 69,916 21,934
Equity 8,440 8,028 6,144 5,191 6,161 5,836 5,040 1,352 672,644 701,546 722,419 357,963 378,271 69,963 21,981
Currency Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand
Major Items
Inventory 416 330 264 312 261 226 150 75 107,499 105,058 62,610 19,424 6,024 1,647 93
Cash On Hand 1,397 2,699 1,495 637 962 1,031 207 190 122,111 75,173 122,916 142,656 97,550 155,892 11,438
Short Term Debt 44 48 66 496 1,267 13 17 20 1,654,688 1,112,980 381,000 103,027 100,000 123,399 123,399
Total Debt 146 673 3,435 4,205 3,498 4,124 4,699 4,950 4,160,258 3,704,428 3,070,808 2,250,739 1,103,399 762,627 280,033
Auditor's Opinion 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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