Yunnan Coal & Energy Co Ltd (600792) - Net Assets
Based on the latest financial reports, Yunnan Coal & Energy Co Ltd (600792) has net assets worth CN¥2.50 Billion CNY (≈ $365.83 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.48 Billion ≈ $1.24 Billion USD) and total liabilities (CN¥5.98 Billion ≈ $875.03 Million 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 how tangible is Yunnan Coal & Energy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.50 Billion |
| % of Total Assets | 29.48% |
| Annual Growth Rate | 15.64% |
| 5-Year Change | -24.62% |
| 10-Year Change | -14.46% |
| Growth Volatility | 76.32 |
Yunnan Coal & Energy Co Ltd - Net Assets Trend (1995–2025)
This chart illustrates how Yunnan Coal & Energy Co Ltd's net assets have evolved over time, based on quarterly financial data. See 600792 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Yunnan Coal & Energy Co Ltd (1995–2025)
The table below shows the annual net assets of Yunnan Coal & Energy Co Ltd from 1995 to 2025. For live valuation and market cap data, see market value of Yunnan Coal & Energy Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.60 Billion ≈ $380.26 Million |
-15.93% |
| 2024-12-31 | CN¥3.09 Billion ≈ $452.31 Million |
-8.99% |
| 2023-12-31 | CN¥3.40 Billion ≈ $497.00 Million |
+4.51% |
| 2022-12-31 | CN¥3.25 Billion ≈ $475.57 Million |
-5.72% |
| 2021-12-31 | CN¥3.45 Billion ≈ $504.43 Million |
-1.31% |
| 2020-12-31 | CN¥3.49 Billion ≈ $511.11 Million |
+1.85% |
| 2019-12-31 | CN¥3.43 Billion ≈ $501.82 Million |
+7.97% |
| 2018-12-31 | CN¥3.18 Billion ≈ $464.78 Million |
+6.49% |
| 2017-12-31 | CN¥2.98 Billion ≈ $436.45 Million |
-1.82% |
| 2016-12-31 | CN¥3.04 Billion ≈ $444.53 Million |
+10.29% |
| 2015-12-31 | CN¥2.75 Billion ≈ $403.06 Million |
-19.49% |
| 2014-12-31 | CN¥3.42 Billion ≈ $500.63 Million |
+7.75% |
| 2013-12-31 | CN¥3.18 Billion ≈ $464.63 Million |
+42.42% |
| 2012-12-31 | CN¥2.23 Billion ≈ $326.23 Million |
-1.68% |
| 2011-12-31 | CN¥2.27 Billion ≈ $331.82 Million |
+728.73% |
| 2010-12-31 | CN¥-360.67 Million ≈ $-52.78 Million |
-74.48% |
| 2009-12-31 | CN¥-206.71 Million ≈ $-30.25 Million |
-345.44% |
| 2008-12-31 | CN¥84.22 Million ≈ $12.32 Million |
+54.31% |
| 2007-12-31 | CN¥54.58 Million ≈ $7.99 Million |
-71.38% |
| 2006-12-31 | CN¥190.68 Million ≈ $27.90 Million |
-18.72% |
| 2005-12-31 | CN¥234.60 Million ≈ $34.33 Million |
-2.13% |
| 2004-12-31 | CN¥239.70 Million ≈ $35.08 Million |
+45.52% |
| 2003-12-31 | CN¥164.71 Million ≈ $24.10 Million |
+31.33% |
| 2002-12-31 | CN¥125.42 Million ≈ $18.35 Million |
+77.32% |
| 2001-12-31 | CN¥70.73 Million ≈ $10.35 Million |
-27.32% |
| 2000-12-31 | CN¥97.31 Million ≈ $14.24 Million |
-13.61% |
| 1999-12-31 | CN¥112.64 Million ≈ $16.48 Million |
+4.52% |
| 1998-12-31 | CN¥107.77 Million ≈ $15.77 Million |
-18.87% |
| 1997-12-31 | CN¥132.84 Million ≈ $19.44 Million |
+129.48% |
| 1996-12-31 | CN¥57.89 Million ≈ $8.47 Million |
+74.21% |
| 1995-12-31 | CN¥33.23 Million ≈ $4.86 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yunnan Coal & Energy Co Ltd'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 decreased by 132649620703.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥3.86 Billion | 152.28% |
| Total Equity | CN¥2.54 Billion | 100.00% |
Yunnan Coal & Energy Co Ltd Competitors by Market Cap
The table below lists competitors of Yunnan Coal & Energy Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leong Hup International Berhad
KLSE:6633
|
$638.52 Million |
|
Carlton Investments Ltd
AU:CIN
|
$638.57 Million |
|
Southern Cable Group Bhd
KLSE:0225
|
$638.59 Million |
|
Abacus Group
AU:ABG
|
$638.64 Million |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
$638.30 Million |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
$638.25 Million |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
$638.25 Million |
|
Zhenhai PetroChem Engineering
SHG:603637
|
$638.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yunnan Coal & Energy Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,023,849,922 to 2,537,528,523, a change of -486,321,399 (-16.1%).
- Net loss of 485,714,493 reduced equity.
- Dividend payments of 41,397,116 reduced retained earnings.
- Other comprehensive income decreased equity by 621,018,630.
- Other factors increased equity by 661,808,840.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-485.71 Million | -19.14% |
| Dividends Paid | CN¥41.40 Million | -1.63% |
| Other Comprehensive Income | CN¥-621.02 Million | -24.47% |
| Other Changes | CN¥661.81 Million | +26.08% |
| Total Change | CN¥- | -16.08% |
Book Value vs Market Value Analysis
This analysis compares Yunnan Coal & Energy Co Ltd'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: 1.72x
- 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 29.65x to 1.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | CN¥0.13 | CN¥3.93 | x |
| 1996-12-31 | CN¥0.23 | CN¥3.93 | x |
| 1997-12-31 | CN¥0.53 | CN¥3.93 | x |
| 1998-12-31 | CN¥0.43 | CN¥3.93 | x |
| 1999-12-31 | CN¥0.45 | CN¥3.93 | x |
| 2000-12-31 | CN¥0.39 | CN¥3.93 | x |
| 2001-12-31 | CN¥0.28 | CN¥3.93 | x |
| 2002-12-31 | CN¥0.40 | CN¥3.93 | x |
| 2003-12-31 | CN¥0.56 | CN¥3.93 | x |
| 2004-12-31 | CN¥0.84 | CN¥3.93 | x |
| 2005-12-31 | CN¥0.82 | CN¥3.93 | x |
| 2006-12-31 | CN¥0.60 | CN¥3.93 | x |
| 2007-12-31 | CN¥0.07 | CN¥3.93 | x |
| 2008-12-31 | CN¥0.12 | CN¥3.93 | x |
| 2009-12-31 | CN¥-0.96 | CN¥3.93 | x |
| 2010-12-31 | CN¥-0.69 | CN¥3.93 | x |
| 2011-12-31 | CN¥3.79 | CN¥3.93 | x |
| 2012-12-31 | CN¥2.79 | CN¥3.93 | x |
| 2013-12-31 | CN¥3.83 | CN¥3.93 | x |
| 2014-12-31 | CN¥3.61 | CN¥3.93 | x |
| 2015-12-31 | CN¥2.26 | CN¥3.93 | x |
| 2016-12-31 | CN¥3.06 | CN¥3.93 | x |
| 2017-12-31 | CN¥3.00 | CN¥3.93 | x |
| 2018-12-31 | CN¥3.08 | CN¥3.93 | x |
| 2019-12-31 | CN¥3.36 | CN¥3.93 | x |
| 2020-12-31 | CN¥3.47 | CN¥3.93 | x |
| 2021-12-31 | CN¥3.40 | CN¥3.93 | x |
| 2022-12-31 | CN¥3.16 | CN¥3.93 | x |
| 2023-12-31 | CN¥3.40 | CN¥3.93 | x |
| 2024-12-31 | CN¥2.83 | CN¥3.93 | x |
| 2025-12-31 | CN¥2.29 | CN¥3.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yunnan Coal & Energy Co Ltd 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): -19.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.86%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 3.27x
- Recent ROE (-19.14%) is above the historical average (-24.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 27.66% | 15.34% | 0.68x | 2.66x | CN¥5.87 Million |
| 1996 | 21.09% | 13.22% | 0.66x | 2.41x | CN¥6.42 Million |
| 1997 | 4.93% | 6.93% | 0.40x | 1.76x | CN¥-6.73 Million |
| 1998 | -23.26% | -31.67% | 0.42x | 1.73x | CN¥-35.84 Million |
| 1999 | 6.63% | 13.21% | 0.29x | 1.71x | CN¥-3.80 Million |
| 2000 | -14.17% | -23.15% | 0.37x | 1.65x | CN¥-23.52 Million |
| 2001 | -36.41% | -31.94% | 0.52x | 2.19x | CN¥-32.83 Million |
| 2002 | 10.79% | 6.70% | 0.63x | 2.54x | CN¥800.09K |
| 2003 | 14.82% | 3.84% | 1.51x | 2.55x | CN¥6.77 Million |
| 2004 | 32.97% | 8.63% | 1.35x | 2.83x | CN¥48.22 Million |
| 2005 | 8.55% | 3.07% | 0.99x | 2.81x | CN¥-2.97 Million |
| 2006 | -32.57% | -6.00% | 0.87x | 6.24x | CN¥-65.07 Million |
| 2007 | -771.91% | -10.39% | 1.40x | 52.99x | CN¥-137.11 Million |
| 2008 | 45.53% | 0.80% | 1.67x | 33.87x | CN¥11.44 Million |
| 2009 | 0.00% | -22.46% | 1.26x | 0.00x | CN¥-256.30 Million |
| 2010 | 0.00% | -12.35% | 1.29x | 0.00x | CN¥-110.10 Million |
| 2011 | 8.31% | 2.68% | 1.27x | 2.43x | CN¥-38.39 Million |
| 2012 | -4.06% | -1.37% | 1.19x | 2.48x | CN¥-313.41 Million |
| 2013 | 1.70% | 0.83% | 1.05x | 1.94x | CN¥-263.64 Million |
| 2014 | 1.11% | 0.78% | 0.75x | 1.91x | CN¥-304.23 Million |
| 2015 | -30.96% | -21.41% | 0.67x | 2.15x | CN¥-1.13 Billion |
| 2016 | 1.63% | 1.44% | 0.53x | 2.16x | CN¥-248.68 Million |
| 2017 | -1.67% | -1.10% | 0.84x | 1.81x | CN¥-340.17 Million |
| 2018 | 6.17% | 3.55% | 1.01x | 1.72x | CN¥-119.06 Million |
| 2019 | 7.15% | 4.19% | 0.97x | 1.76x | CN¥-95.65 Million |
| 2020 | 1.73% | 1.25% | 0.89x | 1.55x | CN¥-282.63 Million |
| 2021 | -0.88% | -0.49% | 0.97x | 1.86x | CN¥-366.39 Million |
| 2022 | -5.69% | -2.40% | 0.80x | 2.96x | CN¥-498.88 Million |
| 2023 | 4.41% | 1.97% | 0.76x | 2.96x | CN¥-185.98 Million |
| 2024 | -21.90% | -9.92% | 0.68x | 3.25x | CN¥-964.60 Million |
| 2025 | -19.14% | -8.86% | 0.66x | 3.27x | CN¥-739.47 Million |
Industry Comparison
This section compares Yunnan Coal & Energy Co Ltd's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $4,853,641,053
- Average return on equity (ROE) among peers: -21.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yunnan Coal & Energy Co Ltd (600792) | CN¥2.50 Billion | 27.66% | 2.39x | $638.30 Million |
| Shandong Jinling Mining Co Ltd (000655) | $394.20 Million | 6.30% | 2.28x | $609.82 Million |
| Shanxi Meijin Energy Co Ltd (000723) | $250.99 Million | 11.35% | 1.83x | $2.46 Billion |
| Anyuan Coal Industry Group Co Ltd (600397) | $126.45 Million | -215.63% | 45.18x | $2.66 Billion |
| Shanxi Antai Group Co Ltd (600408) | $2.94 Billion | 1.35% | 1.32x | $391.89 Million |
| ShanXi Coking Co Ltd (600740) | $12.40 Billion | 10.17% | 0.66x | $1.33 Billion |
| Fujian Oriental Silver Star Investment Co Ltd (600753) | $142.58 Million | 1.84% | 0.45x | $407.11 Million |
| Kailuan Energy Chemical Co Ltd (600997) | $15.74 Billion | 11.76% | 0.85x | $1.17 Billion |
| Baotailong New Materials Co Ltd (601011) | $6.84 Billion | 0.74% | 0.58x | $759.67 Million |
About Yunnan Coal & Energy Co Ltd
Yunnan Coal & Energy Co.,Ltd. produces and sells coke and related chemical products in China. Its products include metallurgical coke, coal gas, crude benzene, tar, methanol, ammonium sulfate, sulfur, and other products. The company is also involved in the design, manufacture, installation, and maintenance of transportation equipment, such as cranes and belt conveyors; metallurgical equipment, mi… Read more