Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
8.26
0.00 (0.00%)
Apr 3, 2025, 3:00 PM CST
SHA:600971 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 5,410 | 6,848 | 7,481 | 6,243 | 5,513 | Upgrade
|
Trading Asset Securities | 537.83 | 201.85 | - | - | - | Upgrade
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Cash & Short-Term Investments | 5,948 | 7,050 | 7,481 | 6,243 | 5,513 | Upgrade
|
Cash Growth | -15.63% | -5.76% | 19.84% | 13.23% | 3.82% | Upgrade
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Accounts Receivable | 1,314 | 2,318 | 3,124 | 2,681 | 2,107 | Upgrade
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Other Receivables | 30.57 | 49.86 | 60.36 | 66.96 | 74.76 | Upgrade
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Receivables | 1,345 | 2,367 | 3,184 | 2,748 | 2,182 | Upgrade
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Inventory | 235.22 | 352.6 | 476.69 | 494.54 | 316.59 | Upgrade
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Prepaid Expenses | - | 0.14 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 1,037 | 137.63 | 135.36 | 83.8 | 49.37 | Upgrade
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Total Current Assets | 8,565 | 9,908 | 11,277 | 9,569 | 8,061 | Upgrade
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Property, Plant & Equipment | 6,264 | 5,885 | 5,573 | 4,656 | 4,422 | Upgrade
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Long-Term Investments | 1,736 | 1,355 | 1,061 | 824.31 | 773.31 | Upgrade
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Other Intangible Assets | 3,453 | 3,594 | 3,405 | 2,370 | 2,450 | Upgrade
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Long-Term Accounts Receivable | - | 360.99 | 473.58 | 231.74 | - | Upgrade
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Long-Term Deferred Tax Assets | 136.86 | 145.37 | 126.27 | 104.93 | 110.2 | Upgrade
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Other Long-Term Assets | 379.89 | 14.27 | 18.45 | 11.29 | 6.76 | Upgrade
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Total Assets | 20,535 | 21,263 | 21,935 | 17,767 | 15,824 | Upgrade
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Accounts Payable | 1,802 | 955.52 | 750.93 | 757.96 | 493.74 | Upgrade
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Accrued Expenses | 303.01 | 2,351 | 2,607 | 2,247 | 1,625 | Upgrade
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Short-Term Debt | 636.94 | 1,003 | 1,163 | 1,091 | 1,171 | Upgrade
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Current Portion of Long-Term Debt | 505.27 | 375.4 | 160.45 | 582.5 | 101.06 | Upgrade
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Current Portion of Leases | - | - | - | 16.87 | - | Upgrade
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Current Income Taxes Payable | 82.15 | 4.67 | 82.74 | 58.61 | 108.49 | Upgrade
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Current Unearned Revenue | 57.19 | 174.39 | 306.42 | 488.69 | 200.53 | Upgrade
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Other Current Liabilities | 2,276 | 1,208 | 1,293 | 1,053 | 932.56 | Upgrade
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Total Current Liabilities | 5,662 | 6,072 | 6,364 | 6,296 | 4,633 | Upgrade
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Long-Term Debt | 650.32 | 565.97 | 665.6 | 339 | 834 | Upgrade
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Long-Term Leases | - | - | - | 142.31 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.7 | 1.87 | 2.03 | 2.19 | 2.34 | Upgrade
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Other Long-Term Liabilities | 1,787 | 1,938 | 1,668 | 928.8 | 914.71 | Upgrade
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Total Liabilities | 8,101 | 8,578 | 8,699 | 7,708 | 6,384 | Upgrade
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Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Additional Paid-In Capital | 1,608 | 1,605 | 2,948 | 1,656 | 1,975 | Upgrade
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Retained Earnings | 8,793 | 8,982 | 8,146 | 6,186 | 5,195 | Upgrade
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Comprehensive Income & Other | 763.77 | 815.64 | 854.74 | 921.53 | 971.57 | Upgrade
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Total Common Equity | 12,365 | 12,602 | 13,148 | 9,964 | 9,341 | Upgrade
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Minority Interest | 68.45 | 83.7 | 88.31 | 94.99 | 99.51 | Upgrade
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Shareholders' Equity | 12,434 | 12,686 | 13,236 | 10,058 | 9,441 | Upgrade
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Total Liabilities & Equity | 20,535 | 21,263 | 21,935 | 17,767 | 15,824 | Upgrade
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Total Debt | 1,793 | 1,944 | 1,989 | 2,172 | 2,107 | Upgrade
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Net Cash (Debt) | 4,155 | 5,106 | 5,492 | 4,071 | 3,407 | Upgrade
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Net Cash Growth | -18.61% | -7.03% | 34.90% | 19.49% | 18.43% | Upgrade
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Net Cash Per Share | 3.46 | 4.26 | 4.58 | 3.39 | 2.84 | Upgrade
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Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Working Capital | 2,903 | 3,836 | 4,913 | 3,273 | 3,429 | Upgrade
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Book Value Per Share | 10.30 | 10.50 | 10.96 | 8.30 | 7.78 | Upgrade
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Tangible Book Value | 8,912 | 9,008 | 9,743 | 7,594 | 6,891 | Upgrade
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Tangible Book Value Per Share | 7.43 | 7.51 | 8.12 | 6.33 | 5.74 | Upgrade
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Buildings | - | 4,715 | 4,589 | 4,534 | 4,527 | Upgrade
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Machinery | - | 6,357 | 6,133 | 5,718 | 5,685 | Upgrade
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Construction In Progress | - | 1,753 | 1,560 | 1,247 | 1,067 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.