Shanxi Coal International Energy Group Co.,Ltd (SHA:600546)
China · Delayed Price · Currency is CNY 12.12
-0.27 (-2.18%)
Jul 28, 2026, 3:00 PM CST
SHA:600546 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 | 6,599 | 6,063 | 6,426 | 6,372 | 10,329 | 11,921 |
Cash & Short-Term Investments | 6,599 | 6,063 | 6,426 | 6,372 | 10,329 | 11,921 |
Cash Growth | -2.14% | -5.66% | 0.86% | -38.31% | -13.35% | 124.70% |
Accounts Receivable | 317.88 | 221.73 | 373.11 | 569.04 | 1,979 | 2,268 |
Other Receivables | 172.75 | 143.37 | 65.03 | 32.64 | 73.43 | 108.27 |
Receivables | 490.63 | 365.1 | 438.15 | 601.68 | 2,053 | 2,376 |
Inventory | 697.76 | 861.7 | 565.13 | 503.16 | 1,086 | 1,543 |
Prepaid Expenses | - | - | - | 63.66 | 57.89 | 2.54 |
Other Current Assets | 945.58 | 807.21 | 718.33 | 959.95 | 591.54 | 829.22 |
Total Current Assets | 8,733 | 8,097 | 8,148 | 8,500 | 14,117 | 16,672 |
Property, Plant & Equipment | 21,350 | 21,454 | 21,899 | 21,272 | 20,152 | 19,134 |
Long-Term Investments | 2,650 | 2,640 | 2,791 | 2,956 | 1,019 | 1,135 |
Other Intangible Assets | 5,135 | 5,238 | 5,419 | 5,828 | 6,007 | 6,218 |
Long-Term Accounts Receivable | - | - | - | - | - | 20 |
Long-Term Deferred Tax Assets | 186.04 | 169.01 | 201.77 | 210.1 | 269.89 | 238.58 |
Long-Term Deferred Charges | 380.22 | 411.62 | 505.94 | 329.75 | 638.64 | 1,026 |
Other Long-Term Assets | 1,351 | 1,414 | 1,415 | 1,521 | 3,377 | 1,533 |
Total Assets | 39,784 | 39,424 | 40,380 | 40,617 | 45,580 | 45,977 |
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 | 4,619 | 5,290 | 5,004 | 4,766 | 4,254 | 5,365 |
Accrued Expenses | 1,364 | 1,270 | 1,365 | 1,388 | 1,474 | 2,100 |
Short-Term Debt | - | - | - | 500 | 1,639 | 2,428 |
Current Portion of Long-Term Debt | 1,556 | 377.45 | 1,046 | 264.73 | 2,073 | 3,215 |
Current Portion of Leases | - | 13.59 | 64.09 | 59.48 | 7.49 | 136.81 |
Current Income Taxes Payable | - | 278.59 | 233.73 | 347.06 | 1,343 | 1,988 |
Current Unearned Revenue | 2,109 | 1,491 | 1,463 | 1,903 | 5,012 | 3,667 |
Other Current Liabilities | 2,491 | 2,845 | 2,853 | 3,282 | 4,816 | 3,510 |
Total Current Liabilities | 12,139 | 11,565 | 12,029 | 12,511 | 20,619 | 22,410 |
Long-Term Debt | 4,869 | 6,009 | 5,193 | 4,651 | 3,468 | 6,546 |
Long-Term Leases | 117.92 | 5.94 | 17.19 | 73.37 | 11.59 | 74.85 |
Long-Term Unearned Revenue | 87.33 | 88.44 | 93.12 | 77.6 | 83.86 | 85.93 |
Long-Term Deferred Tax Liabilities | 17.55 | 17.55 | 15.75 | 12.32 | 8.23 | 4.93 |
Other Long-Term Liabilities | 2,523 | 2,505 | 3,050 | 2,760 | 2,607 | 2,495 |
Total Liabilities | 19,755 | 20,190 | 20,398 | 20,085 | 26,797 | 31,616 |
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 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 |
Additional Paid-In Capital | - | 3,329 | 3,329 | 3,329 | 3,443 | 3,351 |
Retained Earnings | 10,922 | 10,492 | 10,694 | 9,714 | 9,023 | 6,098 |
Comprehensive Income & Other | 3,800 | 361.44 | 486.1 | 652.8 | 599.58 | 398.15 |
Total Common Equity | 16,704 | 16,165 | 16,491 | 15,678 | 15,048 | 11,830 |
Minority Interest | 3,325 | 3,068 | 3,491 | 4,854 | 3,735 | 2,531 |
Shareholders' Equity | 20,030 | 19,233 | 19,982 | 20,532 | 18,783 | 14,361 |
Total Liabilities & Equity | 39,784 | 39,424 | 40,380 | 40,617 | 45,580 | 45,977 |
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 | 6,543 | 6,406 | 6,320 | 5,549 | 7,199 | 12,401 |
Net Cash (Debt) | 55.84 | -342.98 | 106.4 | 822.9 | 3,130 | -480.75 |
Net Cash Growth | - | - | -87.07% | -73.71% | - | - |
Net Cash Per Share | 0.03 | -0.17 | 0.05 | 0.42 | 1.58 | -0.24 |
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 | -3,406 | -3,468 | -3,881 | -4,010 | -6,502 | -5,738 |
Book Value Per Share | 8.43 | 8.15 | 8.32 | 7.91 | 7.59 | 5.97 |
Tangible Book Value | 11,570 | 10,927 | 11,073 | 9,850 | 9,041 | 5,611 |
Tangible Book Value Per Share | 5.84 | 5.51 | 5.59 | 4.97 | 4.56 | 2.83 |
Buildings | - | 17,590 | 17,297 | 16,822 | 12,611 | 11,692 |
Machinery | - | 12,826 | 11,575 | 10,866 | 9,155 | 8,061 |
Construction In Progress | - | 1,912 | 2,926 | 2,406 | 4,966 | 4,342 |