Inner Mongolia Yitai Coal (SHSE:900948) Balance Sheet Analysis 2025-2026

Metric	2025	LTM
Total Cash And Short-Term Investments	CN¥21.123B	CN¥25.293B
Net Receivables	CN¥0.402B	CN¥2.519B
Inventory	CN¥1.046B	CN¥1.164B
Prepaid Expenses And Other Current Assets	CN¥0.932B	CN¥1.075B
Other Current Assets	CN¥-19.329B	CN¥11.647B
Total Current Assets	CN¥4.174B	CN¥41.699B
Property, Plant And Equipment	CN¥63.579B	CN¥54.992B
Goodwill And Intangible Assets	CN¥623.957M	CN¥516.211M
Long-Term Investments	CN¥3.236B	CN¥21.63B
Deferred Tax Assets	CN¥869.335M	CN¥827.846M
Other Noncurrent Assets	CN¥-54.75B	CN¥6.858B
Total Noncurrent Assets	CN¥13.558B	CN¥84.824B
Other Assets	-	-
Total Assets	CN¥17.732B	CN¥126.523B

Metric	2025	LTM
Total Payables	CN¥681.613M	CN¥629.775M
Accrued Expenses	-	-
Short-Term Debt	CN¥1.237B	CN¥2.997B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	CN¥958.703M	CN¥733.559M
Current Deferred Revenue	-	-
Other Current Liabilities	CN¥18.167B	CN¥22.356B
Total Current Liabilities	CN¥20.085B	CN¥25.983B
Long-Term Debt	CN¥3.966B	CN¥23.557B
Capital Lease Obligations	CN¥14.754M	CN¥103.245M
Noncurrent Deferred Revenue	-	CN¥50.085M
Noncurrent Deferred Tax Liabilities	CN¥0.661B	CN¥3.902B
Other Noncurrent Liabilities	CN¥0.349B	CN¥3.214B
Total Noncurrent Liabilities	CN¥5.006B	CN¥30.93B
Other Liabilities	-	-
Total Liabilities	CN¥54.508B	CN¥56.913B

Metric	2025	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	CN¥2.929B	CN¥2.929B
Retained Earnings	CN¥39.191B	CN¥40.353B
Additional Paid-In Capital	CN¥390.588M	-
Accumulated Other Comprehensive Income	CN¥5.959B	CN¥6.218B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	CN¥48.465B	CN¥49.523B
Minority Interest	CN¥20.315B	CN¥20.087B
Total Equity	CN¥68.78B	CN¥69.61B
Total Liabilities And Equity	CN¥123.288B	CN¥126.523B

Metric	2025	LTM
Total Investments	CN¥4.049B	CN¥24.127B
Total Debt	CN¥5.232B	CN¥26.761B
Net Debt	CN¥-13.123B	CN¥3.975B

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Inner Mongolia Yitai Coal Balance Sheet

Balance Sheet Composition