Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)
China · Delayed Price · Currency is CNY 3.970
0.00 (0.00%)
Aug 21, 2026, 3:00 PM CST
SHA:600121 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,021 | 2,642 | 3,059 | 2,741 | 3,816 | 3,072 |
Cash & Short-Term Investments | 3,021 | 2,642 | 3,059 | 2,741 | 3,816 | 3,072 |
Cash Growth | -4.61% | -13.62% | 11.58% | -28.16% | 24.21% | -19.33% |
Accounts Receivable | 1,292 | 1,132 | 1,096 | 1,261 | 1,144 | 1,482 |
Other Receivables | 104.79 | 89.11 | 77.18 | 77.33 | 73.52 | 52.81 |
Receivables | 1,397 | 1,222 | 1,174 | 1,338 | 1,218 | 1,535 |
Inventory | 81.61 | 108.03 | 84.92 | 121.69 | 167.08 | 236.63 |
Other Current Assets | 60 | 61.36 | 62 | 72.6 | 41.76 | 64.98 |
Total Current Assets | 4,560 | 4,033 | 4,379 | 4,274 | 5,243 | 4,909 |
Property, Plant & Equipment | 6,950 | 6,954 | 7,286 | 7,040 | 6,698 | 6,522 |
Long-Term Investments | 754.45 | 763.85 | 887.93 | 462.95 | 453.07 | 519.57 |
Other Intangible Assets | 261.18 | 268.27 | 285.55 | 323.04 | 349.59 | 377.28 |
Long-Term Deferred Tax Assets | 158.4 | 156.77 | 155.7 | 165.13 | 161.18 | 146.5 |
Long-Term Deferred Charges | 17.05 | 19.98 | 18.93 | 6.06 | 8.12 | 10.62 |
Other Long-Term Assets | 911.21 | 914.04 | 950.29 | 991.69 | 1,008 | 1,030 |
Total Assets | 13,612 | 13,111 | 13,964 | 13,263 | 13,921 | 13,514 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,231 | 5,053 | 5,259 | 5,196 | 5,611 | 5,095 |
Accrued Expenses | 546.17 | 473.93 | 431.09 | 542.58 | 660.56 | 575.25 |
Short-Term Debt | 3,194 | 2,802 | 2,605 | 2,166 | 2,586 | 2,996 |
Current Portion of Long-Term Debt | - | - | 79.7 | 0.2 | - | - |
Current Portion of Leases | 173.75 | 160.34 | 152.52 | 51.38 | 1.88 | 1.88 |
Current Income Taxes Payable | 59.42 | 41.53 | 25.26 | 55.98 | 69.67 | 69.64 |
Current Unearned Revenue | 113.46 | 86.72 | 112.65 | 152.86 | 278.73 | 138.81 |
Other Current Liabilities | 1,166 | 1,170 | 1,127 | 1,288 | 1,200 | 1,327 |
Total Current Liabilities | 10,483 | 9,787 | 9,793 | 9,453 | 10,407 | 10,204 |
Long-Term Debt | 60.7 | 65.08 | - | 79.7 | - | - |
Long-Term Leases | 110.59 | 104.13 | 136.56 | 57.87 | 3.25 | 4.81 |
Long-Term Unearned Revenue | 3.09 | 3.12 | 3.02 | 3.54 | 4.07 | 4.5 |
Long-Term Deferred Tax Liabilities | 128.59 | 128.66 | 132.87 | 138.55 | 139.76 | 121.36 |
Other Long-Term Liabilities | 649.09 | 647.09 | 736.57 | 726.21 | 690.16 | 653.26 |
Total Liabilities | 11,435 | 10,735 | 10,802 | 10,458 | 11,244 | 10,988 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 |
Additional Paid-In Capital | 230.04 | 216.04 | 216.04 | 227.89 | 227.42 | 224.66 |
Retained Earnings | -1,051 | -855.42 | 72.07 | -210.59 | -242.57 | -294.46 |
Comprehensive Income & Other | 338.36 | 358.74 | 372.04 | 369.7 | 428.71 | 433.61 |
Total Common Equity | 735.87 | 937.77 | 1,879 | 1,605 | 1,632 | 1,582 |
Minority Interest | 1,441 | 1,438 | 1,283 | 1,199 | 1,045 | 943.98 |
Shareholders' Equity | 2,177 | 2,375 | 3,162 | 2,804 | 2,677 | 2,526 |
Total Liabilities & Equity | 13,612 | 13,111 | 13,964 | 13,263 | 13,921 | 13,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,539 | 3,131 | 2,974 | 2,355 | 2,591 | 3,003 |
Net Cash (Debt) | -517.97 | -488.84 | 84.9 | 386.3 | 1,225 | 69.33 |
Net Cash Growth | - | - | -78.02% | -68.47% | 1667.28% | -89.62% |
Net Cash Per Share | -0.43 | -0.40 | 0.07 | 0.32 | 1.01 | 0.06 |
Filing Date Shares Outstanding | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 |
Total Common Shares Outstanding | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 |
Working Capital | -5,923 | -5,754 | -5,414 | -5,178 | -5,164 | -5,296 |
Book Value Per Share | 0.60 | 0.77 | 1.54 | 1.32 | 1.34 | 1.30 |
Tangible Book Value | 474.69 | 669.5 | 1,593 | 1,282 | 1,282 | 1,205 |
Tangible Book Value Per Share | 0.39 | 0.55 | 1.31 | 1.05 | 1.05 | 0.99 |
Buildings | - | 5,839 | 6,168 | 6,209 | 5,913 | 5,112 |
Machinery | - | 6,645 | 6,578 | 6,621 | 6,648 | 6,270 |
Construction In Progress | - | 1,986 | 1,737 | 1,261 | 1,115 | 1,764 |