Yanzhou Coal Mining Company Limited (YZC) - Net Assets
Based on the latest financial reports, Yanzhou Coal Mining Company Limited (YZC) has net assets worth €136.45 Billion EUR (≈ $159.52 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€375.67 Billion ≈ $439.20 Billion USD) and total liabilities (€239.22 Billion ≈ $279.68 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check YZC financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €136.45 Billion |
| % of Total Assets | 36.32% |
| Annual Growth Rate | 31.27% |
| 5-Year Change | 66.72% |
| 10-Year Change | 209.32% |
| Growth Volatility | 157.43 |
Yanzhou Coal Mining Company Limited - Net Assets Trend (2013–2024)
This chart illustrates how Yanzhou Coal Mining Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore YZC asset base for the complete picture of this company's asset base.
Annual Net Assets for Yanzhou Coal Mining Company Limited (2013–2024)
The table below shows the annual net assets of Yanzhou Coal Mining Company Limited from 2013 to 2024. For live valuation and market cap data, see Yanzhou Coal Mining Company Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €133.01 Billion ≈ $155.50 Billion |
+12.40% |
| 2023-12-31 | €118.33 Billion ≈ $138.34 Billion |
-7.61% |
| 2022-12-31 | €128.09 Billion ≈ $149.75 Billion |
+32.75% |
| 2021-12-31 | €96.49 Billion ≈ $112.80 Billion |
+20.94% |
| 2020-12-31 | €79.78 Billion ≈ $93.27 Billion |
-4.48% |
| 2019-12-31 | €83.52 Billion ≈ $97.65 Billion |
-1.68% |
| 2018-12-31 | €84.95 Billion ≈ $99.32 Billion |
+9.93% |
| 2017-12-31 | €77.28 Billion ≈ $90.35 Billion |
+51.38% |
| 2016-12-31 | €51.05 Billion ≈ $59.68 Billion |
+18.72% |
| 2015-12-31 | €43.00 Billion ≈ $50.27 Billion |
-1.95% |
| 2014-12-31 | €43.85 Billion ≈ $51.27 Billion |
+557.49% |
| 2013-12-31 | €6.67 Billion ≈ $7.80 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Yanzhou Coal Mining Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 45.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €47.25 Billion | 57.21% |
| Other Components | €35.34 Billion | 42.79% |
| Total Equity | €82.59 Billion | 100.00% |
Yanzhou Coal Mining Company Limited Competitors by Market Cap
The table below lists competitors of Yanzhou Coal Mining Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fluor Corporation
NYSE:FLR
|
$7.78 Billion |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
$7.78 Billion |
|
Vibra Energia S.A.
SA:VBBR3
|
$7.79 Billion |
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
$7.80 Billion |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
$7.76 Billion |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
$7.76 Billion |
|
Pool Corporation
NASDAQ:POOL
|
$7.75 Billion |
|
Sanmina Corporation
NASDAQ:SANM
|
$7.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yanzhou Coal Mining Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 72,693,902,000 to 82,594,456,000, a change of 9,900,554,000 (13.6%).
- Net income of 15,056,916,000 contributed positively to equity growth.
- Dividend payments of 19,313,833,000 reduced retained earnings.
- Other factors increased equity by 14,157,471,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €15.06 Billion | +18.23% |
| Dividends Paid | €19.31 Billion | -23.38% |
| Other Changes | €14.16 Billion | +17.14% |
| Total Change | €- | 13.62% |
Book Value vs Market Value Analysis
This analysis compares Yanzhou Coal Mining Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.98x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.29x to 1.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.24 | €16.30 | x |
| 2018-12-31 | €2.48 | €16.30 | x |
| 2019-12-31 | €2.58 | €16.30 | x |
| 2020-12-31 | €2.23 | €16.30 | x |
| 2021-12-31 | €2.80 | €16.30 | x |
| 2022-12-31 | €3.83 | €16.30 | x |
| 2023-12-31 | €7.52 | €16.30 | x |
| 2024-12-31 | €8.23 | €16.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yanzhou Coal Mining Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.82%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 4.34x
- Recent ROE (18.23%) is above the historical average (13.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -0.46% | -0.33% | 0.44x | 3.16x | €-697.62 Million |
| 2014 | 5.49% | 3.31% | 0.49x | 3.39x | €-1.78 Billion |
| 2015 | 2.16% | 1.25% | 0.50x | 3.49x | €-3.12 Billion |
| 2016 | 4.91% | 2.02% | 0.70x | 3.47x | €-2.14 Billion |
| 2017 | 12.32% | 4.48% | 0.78x | 3.55x | €1.28 Billion |
| 2018 | 12.97% | 4.85% | 0.80x | 3.34x | €1.81 Billion |
| 2019 | 13.70% | 4.32% | 0.97x | 3.28x | €2.34 Billion |
| 2020 | 13.16% | 3.31% | 0.83x | 4.78x | €1.71 Billion |
| 2021 | 24.11% | 10.81% | 0.53x | 4.23x | €9.62 Billion |
| 2022 | 32.97% | 15.55% | 0.68x | 3.12x | €21.76 Billion |
| 2023 | 28.32% | 13.72% | 0.42x | 4.87x | €13.32 Billion |
| 2024 | 18.23% | 10.82% | 0.39x | 4.34x | €6.80 Billion |
Industry Comparison
This section compares Yanzhou Coal Mining Company Limited's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $103,041,907,167
- Average return on equity (ROE) among peers: -3.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yanzhou Coal Mining Company Limited (YZC) | €136.45 Billion | -0.46% | 1.75x | $7.77 Billion |
| Hidili Industry International Development Limited (3H3) | $1.23 Billion | -87.06% | 7.45x | $10.77 Million |
| BANPU PCL -FGN- BA 1 (BPFG) | $3.10 Billion | 9.80% | 2.53x | $1.55K |
| China Coal Energy Company Limited (CVV) | $182.78 Billion | 11.04% | 0.91x | $7.48 Billion |
| HMS Bergbau AG (HMU) | $2.70 Million | 15.49% | 1.97x | $207.16 Million |
| China Shenhua Energy Company Limited (IKF) | $334.64 Billion | 13.47% | 0.53x | $20.71 Billion |
| Yanzhou Coal Mining Company Limited (YZCA) | $96.49 Billion | 17.04% | 1.99x | $8.30 Billion |
About Yanzhou Coal Mining Company Limited
Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal in China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol, naphtha, a… Read more