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

SHA:600546 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,735	6,063	6,426	6,372	10,329	11,921
Cash & Short-Term Investments	7,735	6,063	6,426	6,372	10,329	11,921
Cash Growth	21.29%	-5.66%	0.86%	-38.31%	-13.35%	124.70%
Accounts Receivable	464.3	221.73	373.11	569.04	1,979	2,268
Other Receivables	160.02	143.37	65.03	32.64	73.43	108.27
Receivables	624.31	365.1	438.15	601.68	2,053	2,376
Inventory	794.54	861.7	565.13	503.16	1,086	1,543
Prepaid Expenses	-	-	-	63.66	57.89	2.54
Other Current Assets	1,167	807.21	718.33	959.95	591.54	829.22
Total Current Assets	10,320	8,097	8,148	8,500	14,117	16,672
Property, Plant & Equipment	21,217	21,454	21,899	21,272	20,152	19,134
Long-Term Investments	2,652	2,640	2,791	2,956	1,019	1,135
Other Intangible Assets	5,034	5,238	5,419	5,828	6,007	6,218
Long-Term Accounts Receivable	-	-	-	-	-	20
Long-Term Deferred Tax Assets	158.02	169.01	201.77	210.1	269.89	238.58
Long-Term Deferred Charges	323.41	411.62	505.94	329.75	638.64	1,026
Other Long-Term Assets	1,237	1,414	1,415	1,521	3,377	1,533
Total Assets	40,941	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,680	5,290	5,004	4,766	4,254	5,365
Accrued Expenses	667.33	1,270	1,365	1,388	1,474	2,100
Short-Term Debt	-	-	-	500	1,639	2,428
Current Portion of Long-Term Debt	1,557	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	699.82	278.59	233.73	347.06	1,343	1,988
Current Unearned Revenue	2,331	1,491	1,463	1,903	5,012	3,667
Other Current Liabilities	2,618	2,845	2,853	3,282	4,816	3,510
Total Current Liabilities	12,553	11,565	12,029	12,511	20,619	22,410
Long-Term Debt	4,870	6,009	5,193	4,651	3,468	6,546
Long-Term Leases	93.6	5.94	17.19	73.37	11.59	74.85
Long-Term Unearned Revenue	86.23	88.44	93.12	77.6	83.86	85.93
Long-Term Deferred Tax Liabilities	30.35	17.55	15.75	12.32	8.23	4.93
Other Long-Term Liabilities	2,511	2,505	3,050	2,760	2,607	2,495
Total Liabilities	20,144	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,982	1,982	1,982	1,982	1,982	1,982
Additional Paid-In Capital	3,385	3,329	3,329	3,329	3,443	3,351
Retained Earnings	11,502	10,492	10,694	9,714	9,023	6,098
Comprehensive Income & Other	465.52	361.44	486.1	652.8	599.58	398.15
Total Common Equity	17,334	16,165	16,491	15,678	15,048	11,830
Minority Interest	3,462	3,068	3,491	4,854	3,735	2,531
Shareholders' Equity	20,797	19,233	19,982	20,532	18,783	14,361
Total Liabilities & Equity	40,941	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,521	6,406	6,320	5,549	7,199	12,401
Net Cash (Debt)	1,214	-342.98	106.4	822.9	3,130	-480.75
Net Cash Growth	-	-	-87.07%	-73.71%	-	-
Net Cash Per Share	0.61	-0.17	0.05	0.42	1.58	-0.24
Filing Date Shares Outstanding	2,011	1,982	1,982	1,982	1,982	1,982
Total Common Shares Outstanding	2,011	1,982	1,982	1,982	1,982	1,982
Working Capital	-2,233	-3,468	-3,881	-4,010	-6,502	-5,738
Book Value Per Share	8.62	8.15	8.32	7.91	7.59	5.97
Tangible Book Value	12,300	10,927	11,073	9,850	9,041	5,611
Tangible Book Value Per Share	6.12	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error