Shanxi Coking Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	1,330	725.46	1,205	799.81	1,881	2,385
Cash & Short-Term Investments	1,330	725.46	1,205	799.81	1,881	2,385
Cash Growth	-10.06%	-39.79%	50.65%	-57.47%	-21.15%	-43.97%
Accounts Receivable	80.48	93.72	96.45	90.58	87.58	74.68
Other Receivables	40.41	1,220	1,591	72.11	532.44	246.03
Receivables	120.89	1,314	1,688	162.69	620.02	320.71
Inventory	389.44	360.56	388.68	465.09	586.48	599.84
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	141.34	37.14	43.3	67.48	70.02	59.92
Total Current Assets	1,981	2,437	3,325	1,495	3,157	3,366
Property, Plant & Equipment	4,641	4,724	5,051	5,185	4,939	4,865
Long-Term Investments	18,766	18,537	18,307	17,919	14,971	11,958
Other Intangible Assets	258.22	260.5	268.17	276.1	283.22	290.5
Long-Term Deferred Tax Assets	19.4	22.58	31.69	30.89	25.26	25.29
Other Long-Term Assets	78.2	78.32	79.04	79.91	81.01	80.89
Total Assets	25,744	26,059	27,062	24,986	23,457	20,586
Accounts Payable	1,350	1,397	3,177	1,833	2,724	3,627
Accrued Expenses	70.62	91.9	102.38	89.57	64.73	59.87
Short-Term Debt	2,324	2,617	2,584	3,289	3,518	2,910
Current Portion of Long-Term Debt	2,787	3,029	1,954	1,288	272.18	362.27
Current Portion of Leases	-	0.06	-	-	-	18.08
Current Income Taxes Payable	6.57	0.04	-	-	-	-
Current Unearned Revenue	206.84	115.73	102.43	205.12	321.74	515.47
Other Current Liabilities	129.98	86.46	63.03	66.99	74.27	97.9
Total Current Liabilities	6,875	7,336	7,983	6,772	6,975	7,591
Long-Term Debt	3,338	3,209	3,501	2,735	1,692	428.35
Long-Term Leases	0.13	0.13	-	-	-	-
Long-Term Unearned Revenue	70.64	69.38	71.94	74.24	82.62	85.75
Long-Term Deferred Tax Liabilities	0.09	0.09	0.11	0.08	0.11	0.09
Other Long-Term Liabilities	37.12	-	-	37.12	37.12	82.94
Total Liabilities	10,320	10,615	11,556	9,618	8,786	8,188
Common Stock	2,562	2,562	2,562	2,562	2,562	2,562
Additional Paid-In Capital	6,927	7,113	7,113	7,002	7,051	6,981
Retained Earnings	5,752	5,770	5,738	5,603	4,840	2,643
Comprehensive Income & Other	-13.75	-200.02	-112.88	-11.16	-1.28	-15.82
Total Common Equity	15,227	15,245	15,301	15,156	14,452	12,170
Minority Interest	197.39	198.65	205.6	211.79	218.44	227.15
Shareholders' Equity	15,424	15,444	15,506	15,368	14,671	12,398
Total Liabilities & Equity	25,744	26,059	27,062	24,986	23,457	20,586
Total Debt	8,448	8,854	8,039	7,312	5,482	3,719
Net Cash (Debt)	-7,119	-8,129	-6,834	-6,512	-3,601	-1,334
Net Cash Per Share	-2.77	-3.17	-2.67	-2.54	-1.41	-0.52
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	-4,893	-4,899	-4,658	-5,277	-3,817	-4,225
Book Value Per Share	5.94	5.95	5.97	5.92	5.64	4.75
Tangible Book Value	14,969	14,985	15,032	14,880	14,169	11,880
Tangible Book Value Per Share	5.84	5.85	5.87	5.81	5.53	4.64
Buildings	-	3,055	3,005	2,871	2,826	2,817
Machinery	-	6,364	6,322	6,013	5,663	5,269
Construction In Progress	-	831.68	860.97	1,100	876.13	872.61

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