Shanxi Coal International Energy Group Co.,Ltd (SHA: 600546)

Shanxi Coal International Energy Group Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,275	6,372	10,329	11,921	5,305	7,801
Cash & Short-Term Investments	9,275	6,372	10,329	11,921	5,305	7,801
Cash Growth	20.27%	-38.31%	-13.35%	124.70%	-31.99%	-36.15%
Accounts Receivable	483.65	569.04	1,979	2,268	2,299	3,142
Other Receivables	58.38	32.64	73.43	108.27	471.17	865.22
Receivables	542.03	601.68	2,053	2,376	2,770	4,007
Inventory	871.18	503.16	1,086	1,543	1,299	1,487
Prepaid Expenses	-	63.66	57.89	2.54	29.1	32.65
Other Current Assets	819.29	959.95	591.54	829.22	1,083	1,383
Total Current Assets	11,508	8,500	14,117	16,672	10,487	14,710
Property, Plant & Equipment	21,214	21,272	20,152	19,134	19,222	19,165
Long-Term Investments	2,991	2,956	1,019	1,135	1,295	532.18
Other Intangible Assets	5,517	5,828	6,007	6,218	6,276	6,537
Long-Term Accounts Receivable	-	-	-	20	20	58.6
Long-Term Deferred Tax Assets	211.31	210.1	269.89	238.58	136.95	106.6
Long-Term Deferred Charges	532.34	329.75	638.64	1,026	892.4	663.35
Other Long-Term Assets	1,529	1,521	3,377	1,533	1,907	1,468
Total Assets	43,502	40,617	45,580	45,977	40,236	43,241
Accounts Payable	4,676	4,766	4,254	5,365	4,120	3,446
Accrued Expenses	606.44	1,388	1,474	2,100	885.4	1,018
Short-Term Debt	-	500	1,639	2,428	4,771	9,584
Current Portion of Long-Term Debt	57.98	264.73	2,073	3,215	-	4,316
Current Portion of Leases	-	59.48	7.49	136.81	-	-
Current Income Taxes Payable	689.15	347.06	1,343	1,988	302.18	360.14
Current Unearned Revenue	2,770	1,903	5,012	3,667	2,370	-
Other Current Liabilities	2,701	3,282	4,816	3,510	5,407	4,370
Total Current Liabilities	11,500	12,511	20,619	22,410	17,857	23,095
Long-Term Debt	8,499	4,651	3,468	6,546	8,843	7,073
Long-Term Leases	89.79	73.37	11.59	74.85	-	344.71
Long-Term Unearned Revenue	74.92	77.6	83.86	85.93	94.61	97.31
Long-Term Deferred Tax Liabilities	13.8	12.32	8.23	4.93	6.58	7.05
Other Long-Term Liabilities	2,984	2,760	2,607	2,495	2,525	2,222
Total Liabilities	23,162	20,085	26,797	31,616	29,326	32,840
Common Stock	1,982	1,982	1,982	1,982	1,982	1,982
Additional Paid-In Capital	3,387	3,382	3,443	3,351	3,372	3,352
Retained Earnings	10,507	9,714	9,023	6,098	1,453	907.09
Comprehensive Income & Other	755.09	599.52	599.58	398.15	2,278	2,196
Total Common Equity	16,631	15,678	15,048	11,830	9,086	8,437
Minority Interest	3,709	4,854	3,735	2,531	1,824	1,964
Shareholders' Equity	20,340	20,532	18,783	14,361	10,910	10,401
Total Liabilities & Equity	43,502	40,617	45,580	45,977	40,236	43,241
Total Debt	8,647	5,549	7,199	12,401	13,615	21,318
Net Cash (Debt)	628.13	822.9	3,130	-480.75	-8,310	-13,517
Net Cash Growth	-49.97%	-73.71%	-	-	-	-
Net Cash Per Share	0.32	0.42	1.58	-0.24	-4.22	-6.80
Filing Date Shares Outstanding	1,982	1,982	1,982	1,982	1,982	1,982
Total Common Shares Outstanding	1,982	1,982	1,982	1,982	1,982	1,982
Working Capital	7.86	-4,010	-6,502	-5,738	-7,370	-8,385
Book Value Per Share	8.39	7.91	7.59	5.97	4.58	3.25
Tangible Book Value	11,115	9,850	9,041	5,611	2,810	1,900
Tangible Book Value Per Share	5.61	4.97	4.56	2.83	1.42	-0.05
Buildings	-	15,594	12,611	11,692	-	11,261
Machinery	-	10,618	9,155	8,061	-	8,483
Construction In Progress	-	2,406	4,966	4,342	-	3,683

Source: S&P Capital IQ. Standard template. Financial Sources.