Shanxi Coking Co., Ltd. (SHA:600740)
China · Delayed Price · Currency is CNY 3.590
+0.010 (0.28%)
Nov 4, 2026, 9:35 AM CST
Shanxi Coking 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 | Sep '26 Sep 30, 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 | 924.25 | 725.46 | 1,205 | 799.81 | 1,881 | 2,385 |
Cash & Short-Term Investments | 924.25 | 725.46 | 1,205 | 799.81 | 1,881 | 2,385 |
Cash Growth | -14.16% | -39.79% | 50.65% | -57.47% | -21.15% | -43.97% |
Accounts Receivable | 56.22 | 93.72 | 96.45 | 90.58 | 87.58 | 74.68 |
Other Receivables | 32.97 | 1,220 | 1,591 | 72.11 | 532.44 | 246.03 |
Receivables | 89.19 | 1,314 | 1,688 | 162.69 | 620.02 | 320.71 |
Inventory | 495.91 | 360.56 | 388.68 | 465.09 | 586.48 | 599.84 |
Prepaid Expenses | - | - | 0.02 | - | - | - |
Other Current Assets | 234.03 | 37.14 | 43.3 | 67.48 | 70.02 | 59.92 |
Total Current Assets | 1,743 | 2,437 | 3,325 | 1,495 | 3,157 | 3,366 |
Property, Plant & Equipment | 4,485 | 4,724 | 5,051 | 5,185 | 4,939 | 4,865 |
Long-Term Investments | 19,390 | 18,537 | 18,307 | 17,919 | 14,971 | 11,958 |
Other Intangible Assets | 254.52 | 260.5 | 268.17 | 276.1 | 283.22 | 290.5 |
Long-Term Deferred Tax Assets | 25.18 | 22.58 | 31.69 | 30.89 | 25.26 | 25.29 |
Other Long-Term Assets | 77.93 | 78.32 | 79.04 | 79.91 | 81.01 | 80.89 |
Total Assets | 25,976 | 26,059 | 27,062 | 24,986 | 23,457 | 20,586 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,460 | 1,397 | 3,177 | 1,833 | 2,724 | 3,627 |
Accrued Expenses | 84.93 | 91.9 | 102.38 | 89.57 | 64.73 | 59.87 |
Short-Term Debt | 1,077 | 2,617 | 2,584 | 3,289 | 3,518 | 2,910 |
Current Portion of Long-Term Debt | - | 3,029 | 1,954 | 1,288 | 272.18 | 362.27 |
Current Portion of Leases | - | 0.06 | - | - | - | 18.08 |
Current Income Taxes Payable | - | 0.04 | - | - | - | - |
Current Unearned Revenue | 359.25 | 115.73 | 102.43 | 205.12 | 321.74 | 515.47 |
Other Current Liabilities | 1,951 | 86.46 | 63.03 | 66.99 | 74.27 | 97.9 |
Total Current Liabilities | 4,933 | 7,336 | 7,983 | 6,772 | 6,975 | 7,591 |
Long-Term Debt | 5,530 | 3,209 | 3,501 | 2,735 | 1,692 | 428.35 |
Long-Term Leases | 0.13 | 0.13 | - | - | - | - |
Long-Term Unearned Revenue | 92.77 | 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 | 82.94 |
Total Liabilities | 10,556 | 10,615 | 11,556 | 9,618 | 8,786 | 8,188 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 |
Additional Paid-In Capital | 6,897 | 7,113 | 7,113 | 7,002 | 7,051 | 6,981 |
Retained Earnings | 5,777 | 5,770 | 5,738 | 5,603 | 4,840 | 2,643 |
Comprehensive Income & Other | -9.29 | -200.02 | -112.88 | -11.16 | -1.28 | -15.82 |
Total Common Equity | 15,226 | 15,245 | 15,301 | 15,156 | 14,452 | 12,170 |
Minority Interest | 194.22 | 198.65 | 205.6 | 211.79 | 218.44 | 227.15 |
Shareholders' Equity | 15,421 | 15,444 | 15,506 | 15,368 | 14,671 | 12,398 |
Total Liabilities & Equity | 25,976 | 26,059 | 27,062 | 24,986 | 23,457 | 20,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6,607 | 8,854 | 8,039 | 7,312 | 5,482 | 3,719 |
Net Cash (Debt) | -5,683 | -8,129 | -6,834 | -6,512 | -3,601 | -1,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.22 | -3.17 | -2.67 | -2.54 | -1.41 | -0.52 |
Filing Date Shares Outstanding | 2,567 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 |
Total Common Shares Outstanding | 2,567 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 |
Working Capital | -3,189 | -4,899 | -4,658 | -5,277 | -3,817 | -4,225 |
Book Value Per Share | 5.93 | 5.95 | 5.97 | 5.92 | 5.64 | 4.75 |
Tangible Book Value | 14,972 | 14,985 | 15,032 | 14,880 | 14,169 | 11,880 |
Tangible Book Value Per Share | 5.83 | 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 |