Yanzhou Coal Mining Company Limited

OTCQX:YZCAY USA Thermal Coal
Market Cap
$4.47 Billion
Market Cap Rank
#997 Global
#778 in USA
Share Price
$10.96
Change (1 day)
-1.97%
52-Week Range
$10.96 - $11.33
All Time High
$17.39
About

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

Yanzhou Coal Mining Company Limited (YZCAY) - Total Assets

Latest total assets as of June 2025: $375.67 Billion USD

Based on the latest financial reports, Yanzhou Coal Mining Company Limited (YZCAY) holds total assets worth $375.67 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Yanzhou Coal Mining Company Limited - Total Assets Trend (2000–2024)

This chart illustrates how Yanzhou Coal Mining Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Yanzhou Coal Mining Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Yanzhou Coal Mining Company Limited's total assets of $375.67 Billion consist of 27.2% current assets and 72.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 10.7%
Accounts Receivable $9.26 Billion 2.6%
Inventory $7.62 Billion 2.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $64.02 Billion 17.9%
Goodwill $297.17 Million 0.1%

Asset Composition Trend (2000–2024)

This chart illustrates how Yanzhou Coal Mining Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yanzhou Coal Mining Company Limited's current assets represent 27.2% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 10.4% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 3.0% in 2000.
  • Asset Diversification: The largest asset category is intangible assets at 17.9% of total assets.

Yanzhou Coal Mining Company Limited Competitors by Total Assets

Key competitors of Yanzhou Coal Mining Company Limited based on total assets are shown below.

Yanzhou Coal Mining Company Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.39 - 0.97

Lower asset utilization - Yanzhou Coal Mining Company Limited generates 0.39x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.62% - 10.56%

Moderate ROA - For every $100 in assets, Yanzhou Coal Mining Company Limited generates $ 4.20 in net profit.

Yanzhou Coal Mining Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.78 0.91 0.90
Quick Ratio 0.72 0.84 0.79
Cash Ratio 0.00 0.00 0.00
Working Capital $-29.86 Billion $ -9.72 Billion $ -7.47 Billion

Yanzhou Coal Mining Company Limited - Advanced Valuation Insights

This section examines the relationship between Yanzhou Coal Mining Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.27
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 1.2%
Total Assets $358.55 Billion
Market Capitalization $19.75 Billion USD

Valuation Analysis

Below Book Valuation: The market values Yanzhou Coal Mining Company Limited's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Yanzhou Coal Mining Company Limited's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Yanzhou Coal Mining Company Limited (2000–2024)

The table below shows the annual total assets of Yanzhou Coal Mining Company Limited from 2000 to 2024.

Year Total Assets Change
2024-12-31 $358.55 Billion +1.21%
2023-12-31 $354.28 Billion +19.77%
2022-12-31 $295.80 Billion +2.46%
2021-12-31 $288.70 Billion +11.50%
2020-12-31 $258.91 Billion +24.58%
2019-12-31 $207.82 Billion +2.03%
2018-12-31 $203.68 Billion +4.51%
2017-12-31 $194.89 Billion +33.83%
2016-12-31 $145.62 Billion +580.00%
2015-12-31 $21.41 Billion -0.17%
2014-12-31 $21.45 Billion +1.89%
2013-12-31 $21.05 Billion +6.90%
2012-12-31 $19.70 Billion +27.59%
2011-12-31 $15.44 Billion +40.03%
2010-12-31 $11.02 Billion +20.52%
2009-12-31 $9.15 Billion +92.96%
2008-12-31 $4.74 Billion +32.03%
2007-12-31 $3.59 Billion +19.43%
2006-12-31 $3.01 Billion +14.13%
2005-12-31 $2.63 Billion +18.88%
2004-12-31 $2.22 Billion +31.83%
2003-12-31 $1.68 Billion +7.67%
2002-12-31 $1.56 Billion +15.53%
2001-12-31 $1.35 Billion +38.02%
2000-12-31 $978.92 Million --