Shanxi Coking Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,077	1,205	799.81	1,881	2,385	4,257
Cash & Short-Term Investments	1,077	1,205	799.81	1,881	2,385	4,257
Cash Growth	38.88%	50.65%	-57.47%	-21.15%	-43.97%	-5.86%
Accounts Receivable	91.46	96.45	90.58	87.58	74.68	245.93
Other Receivables	30.46	1,591	72.11	532.44	246.03	251
Receivables	121.92	1,688	162.69	620.02	320.71	496.94
Inventory	290.05	388.68	465.09	586.48	599.84	385.02
Prepaid Expenses	-	0.02	-	-	-	0.22
Other Current Assets	191.85	43.3	67.48	70.02	59.92	40.41
Total Current Assets	1,681	3,325	1,495	3,157	3,366	5,180
Property, Plant & Equipment	4,868	5,051	5,185	4,939	4,865	5,654
Long-Term Investments	19,239	18,307	17,919	14,971	11,958	10,176
Other Intangible Assets	262.03	268.17	276.1	283.22	290.5	297.1
Long-Term Deferred Tax Assets	19.21	31.69	30.89	25.26	25.29	19.94
Other Long-Term Assets	78.48	79.04	79.91	81.01	80.89	80.71
Total Assets	26,147	27,062	24,986	23,457	20,586	21,407
Accounts Payable	1,405	3,177	1,833	2,724	3,627	5,796
Accrued Expenses	75.4	102.38	89.57	64.73	59.87	59.64
Short-Term Debt	2,117	2,584	3,289	3,518	2,910	2,010
Current Portion of Long-Term Debt	3,353	1,954	1,288	272.18	362.27	666.32
Current Portion of Leases	-	-	-	-	18.08	244.19
Current Income Taxes Payable	7.25	-	-	-	-	0.09
Current Unearned Revenue	324.82	102.43	205.12	321.74	515.47	298.23
Other Current Liabilities	143.96	63.03	66.99	74.27	97.9	100.79
Total Current Liabilities	7,426	7,983	6,772	6,975	7,591	9,176
Long-Term Debt	3,222	3,464	2,735	1,692	428.35	210
Long-Term Leases	0.12	-	-	-	-	212.98
Long-Term Unearned Revenue	71.06	71.94	74.24	82.62	85.75	108.3
Long-Term Deferred Tax Liabilities	0.1	0.11	0.08	0.11	0.09	-
Other Long-Term Liabilities	-	37.12	37.12	37.12	82.94	82.94
Total Liabilities	10,719	11,556	9,618	8,786	8,188	9,790
Common Stock	2,562	2,562	2,562	2,562	2,562	1,971
Additional Paid-In Capital	7,034	7,016	7,002	7,051	6,981	7,430
Retained Earnings	5,637	5,738	5,603	4,840	2,643	1,777
Comprehensive Income & Other	-8.06	-15.63	-11.16	-1.28	-15.82	-16.05
Total Common Equity	15,225	15,301	15,156	14,452	12,170	11,162
Minority Interest	202.16	205.6	211.79	218.44	227.15	455.7
Shareholders' Equity	15,428	15,506	15,368	14,671	12,398	11,617
Total Liabilities & Equity	26,147	27,062	24,986	23,457	20,586	21,407
Total Debt	8,692	8,002	7,312	5,482	3,719	3,344
Net Cash (Debt)	-7,615	-6,797	-6,512	-3,601	-1,334	913.69
Net Cash Growth	-	-	-	-	-	268.24%
Net Cash Per Share	-2.97	-2.65	-2.54	-1.41	-0.52	0.36
Filing Date Shares Outstanding	2,562	2,562	2,562	2,562	2,562	2,562
Total Common Shares Outstanding	2,562	2,562	2,562	2,562	2,562	2,562
Working Capital	-5,746	-4,658	-5,277	-3,817	-4,225	-3,996
Book Value Per Share	5.94	5.97	5.92	5.64	4.75	4.36
Tangible Book Value	14,963	15,032	14,880	14,169	11,880	10,865
Tangible Book Value Per Share	5.84	5.87	5.81	5.53	4.64	4.24
Buildings	-	3,005	2,871	2,826	2,817	2,716
Machinery	-	6,322	6,013	5,663	5,269	4,711
Construction In Progress	-	860.97	1,100	876.13	872.61	2,015

Source: S&P Global Market Intelligence. Standard template. Financial Sources.