Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)

SHA:600121 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,059	2,741	3,816	3,072	3,809
Cash & Short-Term Investments	3,059	2,741	3,816	3,072	3,809
Cash Growth	11.58%	-28.16%	24.21%	-19.33%	8.09%
Accounts Receivable	1,096	1,261	1,144	1,482	1,584
Other Receivables	77.18	77.33	73.52	52.81	531.26
Receivables	1,174	1,338	1,218	1,535	2,115
Inventory	84.92	121.69	167.08	236.63	290.23
Other Current Assets	62	72.6	41.76	64.98	81.39
Total Current Assets	4,379	4,274	5,243	4,909	6,296
Property, Plant & Equipment	7,286	7,040	6,698	6,522	6,000
Long-Term Investments	887.93	462.95	453.07	519.57	511.46
Other Intangible Assets	285.55	323.04	349.59	377.28	403.78
Long-Term Deferred Tax Assets	155.7	165.13	161.18	146.5	180.88
Long-Term Deferred Charges	18.93	6.06	8.12	10.62	13.12
Other Long-Term Assets	950.29	991.69	1,008	1,030	1,048
Total Assets	13,964	13,263	13,921	13,514	14,452
Accounts Payable	5,259	5,196	5,611	5,095	6,233
Accrued Expenses	431.09	542.58	660.56	575.25	580.76
Short-Term Debt	2,605	2,166	2,586	2,996	3,041
Current Portion of Long-Term Debt	79.7	0.2	-	-	-
Current Portion of Leases	152.52	51.38	1.88	1.88	99.49
Current Income Taxes Payable	25.26	55.98	69.67	69.64	59.89
Current Unearned Revenue	112.65	152.86	278.73	138.81	108.31
Other Current Liabilities	1,127	1,288	1,200	1,327	1,375
Total Current Liabilities	9,793	9,453	10,407	10,204	11,497
Long-Term Debt	-	79.7	-	-	-
Long-Term Leases	136.56	57.87	3.25	4.81	-
Long-Term Unearned Revenue	3.02	3.54	4.07	4.5	-
Long-Term Deferred Tax Liabilities	132.87	138.55	139.76	121.36	123.58
Other Long-Term Liabilities	736.57	726.21	690.16	653.26	265.62
Total Liabilities	10,802	10,458	11,244	10,988	11,886
Common Stock	1,218	1,218	1,218	1,218	1,218
Additional Paid-In Capital	228.8	227.89	227.42	224.66	224.54
Retained Earnings	72.07	-210.59	-242.57	-294.46	-90.44
Comprehensive Income & Other	359.29	369.7	428.71	433.61	457.57
Total Common Equity	1,879	1,605	1,632	1,582	1,810
Minority Interest	1,283	1,199	1,045	943.98	756.48
Shareholders' Equity	3,162	2,804	2,677	2,526	2,567
Total Liabilities & Equity	13,964	13,263	13,921	13,514	14,452
Total Debt	2,974	2,355	2,591	3,003	3,140
Net Cash (Debt)	84.9	386.3	1,225	69.33	668.22
Net Cash Growth	-78.02%	-68.47%	1667.28%	-89.62%	155.91%
Net Cash Per Share	0.07	0.32	1.01	0.06	0.55
Filing Date Shares Outstanding	1,218	1,218	1,218	1,218	1,218
Total Common Shares Outstanding	1,218	1,218	1,218	1,218	1,218
Working Capital	-5,414	-5,178	-5,164	-5,296	-5,201
Book Value Per Share	1.54	1.32	1.34	1.30	1.49
Tangible Book Value	1,593	1,282	1,282	1,205	1,406
Tangible Book Value Per Share	1.31	1.05	1.05	0.99	1.15
Buildings	6,168	6,209	5,913	5,112	4,571
Machinery	6,578	6,621	6,648	6,270	6,084
Construction In Progress	1,737	1,261	1,115	1,764	1,709

Source: S&P Global Market Intelligence. Standard template. Financial Sources.