Shanxi Coking Co., Ltd. (SHA:600740)

Shanxi Coking 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	927.01	725.46	1,205	799.81	1,881	2,385
Cash & Short-Term Investments	927.01	725.46	1,205	799.81	1,881	2,385
Cash Growth	1.39%	-39.79%	50.65%	-57.47%	-21.15%	-43.97%
Accounts Receivable	87.57	93.72	96.45	90.58	87.58	74.68
Other Receivables	34.83	1,220	1,591	72.11	532.44	246.03
Receivables	122.4	1,314	1,688	162.69	620.02	320.71
Inventory	403.64	360.56	388.68	465.09	586.48	599.84
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	138.69	37.14	43.3	67.48	70.02	59.92
Total Current Assets	1,592	2,437	3,325	1,495	3,157	3,366
Property, Plant & Equipment	4,563	4,724	5,051	5,185	4,939	4,865
Long-Term Investments	18,977	18,537	18,307	17,919	14,971	11,958
Other Intangible Assets	256.72	260.5	268.17	276.1	283.22	290.5
Long-Term Deferred Tax Assets	19.23	22.58	31.69	30.89	25.26	25.29
Other Long-Term Assets	78.06	78.32	79.04	79.91	81.01	80.89
Total Assets	25,486	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,298	1,397	3,177	1,833	2,724	3,627
Accrued Expenses	74.79	91.9	102.38	89.57	64.73	59.87
Short-Term Debt	1,272	2,617	2,584	3,289	3,518	2,910
Current Portion of Long-Term Debt	2,017	3,029	1,954	1,288	272.18	362.27
Current Portion of Leases	-	0.06	-	-	-	18.08
Current Income Taxes Payable	3.41	0.04	-	-	-	-
Current Unearned Revenue	300.31	115.73	102.43	205.12	321.74	515.47
Other Current Liabilities	116.45	86.46	63.03	66.99	74.27	97.9
Total Current Liabilities	5,082	7,336	7,983	6,772	6,975	7,591
Long-Term Debt	4,937	3,209	3,501	2,735	1,692	428.35
Long-Term Leases	0.13	0.13	-	-	-	-
Long-Term Unearned Revenue	92.38	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	10,148	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,562	2,562	2,562	2,562	2,562	2,562
Additional Paid-In Capital	6,902	7,113	7,113	7,002	7,051	6,981
Retained Earnings	5,692	5,770	5,738	5,603	4,840	2,643
Comprehensive Income & Other	-13.51	-200.02	-112.88	-11.16	-1.28	-15.82
Total Common Equity	15,142	15,245	15,301	15,156	14,452	12,170
Minority Interest	195.58	198.65	205.6	211.79	218.44	227.15
Shareholders' Equity	15,337	15,444	15,506	15,368	14,671	12,398
Total Liabilities & Equity	25,486	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,226	8,854	8,039	7,312	5,482	3,719
Net Cash (Debt)	-7,299	-8,129	-6,834	-6,512	-3,601	-1,334
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.84	-3.17	-2.67	-2.54	-1.41	-0.52
Filing Date Shares Outstanding	2,560	2,562	2,562	2,562	2,562	2,562
Total Common Shares Outstanding	2,560	2,562	2,562	2,562	2,562	2,562
Working Capital	-3,490	-4,899	-4,658	-5,277	-3,817	-4,225
Book Value Per Share	5.91	5.95	5.97	5.92	5.64	4.75
Tangible Book Value	14,885	14,985	15,032	14,880	14,169	11,880
Tangible Book Value Per Share	5.81	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error