Research Report
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| Date: | Aug 13, 2009 |
| Price: | Free |
| Pages: | 4 | | Document Type: | Adobe Acrobat Reader |
| | Download YZC report |
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| Example preview: |
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Balance sheet for Yanzhou Coal Mining Co. Ltd. (YZC)
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| Balance Sheet for Yanzhou Coal Mining
(YZC)
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| Assets |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Cash and Equivalents |
1,237 |
606 |
604 |
729 |
630 |
| Marketable Securities |
169 |
177 |
153 |
164 |
- |
| Receivables |
436 |
465 |
365 |
355 |
276 |
| Inventories |
120 |
60 |
74 |
58 |
59 |
| Other Current Assets |
- |
- |
26 |
37 |
27 |
| Total Current Assets |
2,198 |
1,356 |
1,264 |
1,357 |
1,003 |
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| Gross Fixed Assets |
3,454 |
2,997 |
2,499 |
2,043 |
1,780 |
| Accumulated Depreciation |
(1,380) |
(1,146) |
(945) |
(889) |
(749) |
| Net Fixed Assets |
2,074 |
1,852 |
1,554 |
1,155 |
1,031 |
| Intangibles |
152 |
49 |
39 |
19 |
99 |
| Other Non-Current Assets |
265 |
283 |
108 |
84 |
81 |
| Total Non-Current Assets |
2,542 |
2,229 |
1,739 |
1,277 |
1,212 |
| Total Assets |
4,740 |
3,585 |
3,003 |
2,633 |
2,215 |
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| Liabilities |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Accounts Payable |
507 |
90 |
95 |
62 |
58 |
| Short Term Debt |
12 |
10 |
6 |
25 |
24 |
| Other Current Liabilities |
171 |
96 |
356 |
313 |
202 |
| Total Current Liabilities |
776 |
561 |
490 |
425 |
307 |
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| Long Term Debt |
27 |
35 |
42 |
- |
24 |
| Deferred Income Tax |
6 |
45 |
36 |
18 |
3 |
| Other Non-Current Liabilities |
- |
2 |
3 |
4 |
5 |
| Minority Interest |
9 |
10 |
8 |
4 |
0 |
| Total Non-Current Liabilities |
42 |
92 |
89 |
26 |
32 |
| Total Liabilities |
818 |
653 |
579 |
450 |
340 |
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| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
3,921 |
2,932 |
2,423 |
2,183 |
1,875 |
| Total Equity |
3,921 |
2,932 |
2,423 |
2,183 |
1,875 |
| Total Liabilities & Stock Equity |
4,740 |
3,585 |
3,003 |
2,633 |
2,215 |
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