Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China · Delayed Price · Currency is CNY 5.11
+0.31 (6.46%)
Oct 28, 2026, 3:00 PM CST
SHA:600395 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 | Sep '26 Sep 30, 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 | 3,141 | 2,482 | 1,710 | 2,373 | 4,571 | 1,785 |
Cash & Short-Term Investments | 3,141 | 2,482 | 1,710 | 2,373 | 4,571 | 1,785 |
Cash Growth | 29.26% | 45.14% | -27.91% | -48.10% | 156.14% | 17.34% |
Accounts Receivable | 2,898 | 2,658 | 2,554 | 2,286 | 3,242 | 3,629 |
Other Receivables | 69.77 | 105.12 | 108.49 | 99.59 | 142.31 | 94.25 |
Receivables | 2,967 | 2,763 | 2,662 | 2,385 | 3,384 | 3,723 |
Inventory | 537.55 | 688.31 | 926.03 | 244.61 | 376.08 | 280.03 |
Other Current Assets | 814.65 | 793.19 | 984.76 | 758.55 | 62.55 | 210.16 |
Total Current Assets | 7,460 | 6,727 | 6,283 | 5,761 | 8,394 | 5,998 |
Property, Plant & Equipment | 33,272 | 31,278 | 27,358 | 20,970 | 14,216 | 11,414 |
Long-Term Investments | 1,351 | 1,436 | 1,531 | 1,369 | 1,174 | 1,285 |
Other Intangible Assets | 5,920 | 5,952 | 6,096 | 5,230 | 4,535 | 1,150 |
Long-Term Deferred Tax Assets | 546.68 | 610.76 | 604.01 | 572.31 | 558.85 | 573.68 |
Long-Term Deferred Charges | 20.59 | 9.09 | 13.77 | 11.69 | 13.07 | 11.56 |
Other Long-Term Assets | 1,271 | 1,320 | 1,568 | 1,345 | 1,154 | 70.82 |
Total Assets | 49,842 | 47,334 | 43,454 | 35,259 | 30,045 | 20,502 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,475 | 4,032 | 4,588 | 3,975 | 3,306 | 2,487 |
Accrued Expenses | 582.96 | 502.87 | 524.58 | 558.26 | 561.55 | 557.69 |
Short-Term Debt | 7,948 | 7,661 | 5,411 | 1,815 | 1,616 | 2,724 |
Current Portion of Long-Term Debt | 2,120 | 2,044 | 1,091 | 776.08 | 313.68 | 72.86 |
Current Portion of Leases | - | 0.45 | 0.5 | 0.49 | 0.06 | 0.06 |
Current Income Taxes Payable | 135.38 | 38.7 | 30.21 | 33.38 | 84.23 | 159.91 |
Current Unearned Revenue | 193.8 | 77.03 | 69.59 | 171.09 | 322.34 | 215.87 |
Other Current Liabilities | 573.64 | 1,094 | 1,188 | 2,211 | 2,187 | 382.8 |
Total Current Liabilities | 15,029 | 15,450 | 12,903 | 9,540 | 8,391 | 6,600 |
Long-Term Debt | 18,090 | 15,260 | 13,791 | 7,739 | 3,309 | 1,757 |
Long-Term Leases | 5.38 | 5.87 | 11.04 | 11.54 | 4.84 | 4.9 |
Long-Term Unearned Revenue | 704.45 | 641.05 | 547.45 | 463.95 | 447.54 | 414.01 |
Pension & Post-Retirement Benefits | - | 1,504 | 1,716 | 1,568 | 1,625 | 1,551 |
Long-Term Deferred Tax Liabilities | 35.02 | 42.54 | 50.91 | 61 | 41.25 | 78.39 |
Other Long-Term Liabilities | 3,959 | 2,716 | 2,945 | 3,360 | 3,643 | 2,147 |
Total Liabilities | 37,823 | 35,620 | 31,965 | 22,744 | 17,461 | 12,552 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | 1,655 |
Additional Paid-In Capital | 4,737 | 4,737 | 4,737 | 4,797 | 4,797 | 1,794 |
Retained Earnings | 4,598 | 4,497 | 4,254 | 4,750 | 4,898 | 3,563 |
Comprehensive Income & Other | -634.37 | -746.33 | -714.65 | -280.32 | -324.59 | -89.12 |
Total Common Equity | 10,847 | 10,634 | 10,422 | 11,414 | 11,517 | 6,922 |
Minority Interest | 1,172 | 1,080 | 1,067 | 1,101 | 1,066 | 1,027 |
Shareholders' Equity | 12,019 | 11,715 | 11,489 | 12,515 | 12,583 | 7,950 |
Total Liabilities & Equity | 49,842 | 47,334 | 43,454 | 35,259 | 30,045 | 20,502 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 28,164 | 24,971 | 20,305 | 10,342 | 5,243 | 4,559 |
Net Cash (Debt) | -25,023 | -22,489 | -18,594 | -7,969 | -672.07 | -2,775 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.74 | -10.44 | -8.75 | -3.71 | -0.34 | -1.68 |
Filing Date Shares Outstanding | 2,206 | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 |
Total Common Shares Outstanding | 2,206 | 2,147 | 2,147 | 2,147 | 2,147 | 1,655 |
Working Capital | -7,569 | -8,723 | -6,620 | -3,780 | 2.33 | -602.29 |
Book Value Per Share | 4.92 | 4.95 | 4.86 | 5.32 | 5.37 | 4.18 |
Tangible Book Value | 4,927 | 4,682 | 4,327 | 6,184 | 6,982 | 5,773 |
Tangible Book Value Per Share | 2.23 | 2.18 | 2.02 | 2.88 | 3.25 | 3.49 |
Buildings | - | 14,175 | 12,406 | 8,983 | 7,993 | 7,344 |
Machinery | - | 21,476 | 16,686 | 9,115 | 7,302 | 6,708 |
Construction In Progress | - | 6,319 | 8,051 | 12,014 | 7,298 | 5,662 |