(YZC)

Yanzhou Coal Mining Co. Ltd.

Close Price:
16.78

Change:
-0.08 Stock Price Decrease0.08

% Change:
-0.0047449584816132858837485172 Stock Price Decrease0.47 %

Date:
5/18/2012

52 Week:
17.49 - 41.89

Prev Close:
16.86

Open:
17.09

Volume:
350,451

90D Avg. Volume:
174,634

5/18/2012 Range:
16.71 - 17.18

Market Cap:
8,253,578,332

Trailing PE Ratio:
6.04

Shares Out:
491,869,984

EPS:
2.78

Yield:
0.00

Dividend:
0.00

Dividend Date:
7/10/2011

Quarter End:
6/30/2012

Yanzhou Coal Mining Co. Ltd.

Sector: Basic Materials

Industry: Industrial Metals & Minerals

Website: www.yanzhoucoal.com.cn

Business Summary: Yanzhou Coal Mining Company Limited, together with its subsidiaries, engages in the mining, preparation, and sale of coal in China, Japan, South Korea, and Australia. The company mines, washes, processes, and sells thermal coal for the electricity power sector; and processed metallurgical coal and PCI for the metallurgical sector. It operates six coal mines, including the Xinglongzhuang, Baodian, Nantun, Dongtan, Jining II, and Jining III. The company also engages in the production and sale of methanol, electricity, and related heat supply services, as well as provides railway transportation services. In addition, it is involved in the production and sale of acetic acid; thermoelectricity investment; sale of mining machinery and equipment, and electronic products; development of coal technology; production and sale of other mining products; thermal power generation by coal slurry and gangue; provision of cargo transportation services along the Yangtze river; and industrial gas production and supply. Further, the company invests in mining and chemicals, public, water and electricity supply, and waste water treatment projects; explores, develops, mines, and sells mineral resources; sells construction materials; and trading and processing of mining machinery and engine products. Yanzhou Coal Mining Company Limited offers its products to electricity, metallurgy, and chemical industries. The company was founded in 1973 and is based in Zoucheng, the People's Republic of China. Yanzhou Coal Mining Company Limited is a subsidiary of Yankuang Group Corporation Limited.


298 Fushan South Road
Zoucheng, 273500 China China
P: 86 53 7538 2319
F: 86 53 7538 3311

YZC Earnings Calendar

Q1:
Dec
31
 -
Mar
30
Q2:
Mar
31
 -
Jun
30
Q3:
Jun
30
 -
Sep
29
Q4:
Sep
30
 -
Dec
30
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
12/31/2009
 
 
 
$1,765,657
$0
$700,732
$129,832
$0
$2,929,683
$216,093
$2,765,070
$191,203
$2,763,538
$0
$128,837
$150,529
$9,144,953
 
 
$1,056,669
$239,111
$229,106
$1,524,887
$3,066,956
$6,548
$261,475
$15,012
$0
$4,874,877
 
$0
$0
$0
$0
$0
$0
$720,434
$3,549,642
$4,270,076
$1,315,335
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
25.2%
0.0%
55.5%
8.0%
0.0%
33.2%
51.8%
33.2%
336.4%
1,711.9%
0.0%
4.5%
2,129.4%
92.8%
 
 
84.3%
1,362.6%
22.2%
96.2%
11,778.7%
515.4%
4,166.2%
0.0%
0.0%
501.8%
 
0.0%
0.0%
0.0%
(100.0%)
0.0%
0.0%
0.0%
10.5%
8.5%
(64.8%)
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2008
 
 
 
$1,410,049
$0
$450,671
$120,235
$0
$2,199,678
$142,311
$2,075,724
$43,812
$152,525
$0
$123,276
$6,752
$4,744,077
 
 
$573,300
$16,348
$187,421
$777,069
$25,819
$1,064
$6,129
$0
$0
$810,080
 
$0
$0
$0
$721,529
$0
$0
$0
$3,212,467
$3,933,997
$3,737,660
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
79.5%
0.0%
(4.1%)
99.3%
0.0%
61.9%
(20.6%)
11.9%
7.0%
212.5%
0.0%
18.1%
58.0%
32.1%
 
 
39.0%
65.6%
34.1%
38.3%
(27.0%)
(48.1%)
(86.3%)
0.0%
0.0%
25.7%
 
0.0%
0.0%
0.0%
7.0%
0.0%
0.0%
(100.0%)
374.1%
33.5%
30.9%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
12/31/2009
$605,316
 
$269,565
$128,387
($207,496)
$99,408
$33,523
($207,786)
$955,051
 
($312,542)
($2,976,450)
($349,932)
($3,638,925)
 
($295,124)
$0
$3,007,441
($1,941)
$2,710,377
($14,371)
$26,503
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
(36.3%)
 
55.8%
727.1%
(551.8%)
99.9%
156.4%
48.9%
(8.2%)
 
(5.1%)
(3,270.2%)
(238.6%)
(1,086.0%)
 
(140.5%)
0.0%
24,148.0%
0.0%
2,104.6%
(45.6%)
(95.5%)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2008
$950,559
 
$173,027
$15,522
($31,836)
$49,729
($59,443)
($406,622)
$1,040,906
 
($297,365)
$93,888
($103,344)
($306,821)
 
($122,703)
$0
($12,506)
$0
($135,209)
($9,873)
$589,003
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
114.8%
 
0.5%
(53.4%)
56.7%
67.2%
(397.2%)
(126.4%)
66.5%
 
21.8%
781.7%
17.9%
41.0%
 
9.0%
(100.0%)
(82.4%)
100.0%
3.2%
(78.3%)
1,574.4%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2009
$2,966,656
$1,629,267
$1,337,389
 
$0
$559,578
$0
$0
$0
$777,811
 
$45,557
$839,449
$6,608
$832,841
$227,525
$0
$621,397
 
 
$0
$0
$0
$0
$605,316
$0
$605,316
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
(18.8%)
(10.8%)
(26.8%)
 
(100.0%)
16.2%
0.0%
(100.0%)
0.0%
(40.7%)
 
1,271.8%
(35.7%)
17.4%
(36.0%)
(35.0%)
0.0%
(34.6%)
 
 
0.0%
0.0%
0.0%
0.0%
(36.3%)
0.0%
(36.3%)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
12/31/2008
$3,653,282
$1,826,648
$1,826,634
 
$15,626
$481,500
$0
$16,790
$0
$1,312,719
 
$3,321
$1,306,156
$5,627
$1,300,529
$349,970
$0
$950,559
 
 
$0
$0
$0
$0
$950,559
$0
$950,559
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
76.3%
69.0%
84.3%
 
44.3%
32.7%
0.0%
(5.4%)
0.0%
118.9%
 
(87.8%)
108.4%
50.8%
108.8%
94.0%
0.0%
114.8%
 
 
0.0%
0.0%
0.0%
0.0%
114.8%
100.0%
214.8%