Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China flag China · Delayed Price · Currency is CNY
7.05
-0.14 (-1.95%)
Apr 28, 2025, 2:45 PM CST

SHA:600971 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,6715,4106,8487,4816,2435,513
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Trading Asset Securities
495.83537.83201.85---
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Cash & Short-Term Investments
6,1675,9487,0507,4816,2435,513
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Cash Growth
-17.37%-15.63%-5.76%19.84%13.23%3.82%
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Accounts Receivable
1,6772,2102,3183,1242,6812,107
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Other Receivables
97.7630.5749.8660.3666.9674.76
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Receivables
1,7752,2412,3673,1842,7482,182
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Inventory
318.38235.22352.6476.69494.54316.59
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Prepaid Expenses
--0.14000
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Other Current Assets
138.2140.99137.63135.3683.849.37
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Total Current Assets
8,3998,5659,90811,2779,5698,061
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Property, Plant & Equipment
6,1685,2594,8815,5734,6564,422
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Long-Term Investments
1,7631,7361,3551,061824.31773.31
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Other Intangible Assets
3,4133,4533,5943,4052,3702,450
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Long-Term Accounts Receivable
291.44367.58360.99473.58231.74-
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Long-Term Deferred Tax Assets
135.32136.86145.37126.27104.93110.2
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Other Long-Term Assets
6.961,0171,01818.4511.296.76
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Total Assets
20,17720,53521,26321,93517,76715,824
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Accounts Payable
1,784742.13955.52750.93757.96493.74
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Accrued Expenses
280.332,0392,3512,6072,2471,625
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Short-Term Debt
788.37636.941,0031,1631,0911,171
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Current Portion of Long-Term Debt
399.64470.11340.86160.45582.5101.06
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Current Portion of Leases
----16.87-
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Current Income Taxes Payable
82.035.844.6782.7458.61108.49
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Current Unearned Revenue
6257.19174.39306.42488.69200.53
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Other Current Liabilities
1,7111,7111,2421,2931,053932.56
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Total Current Liabilities
5,1085,6626,0726,3646,2964,633
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Long-Term Debt
838.95650.32565.97665.6339834
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Long-Term Leases
2.83---142.31-
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Long-Term Deferred Tax Liabilities
1.851.71.872.032.192.34
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Other Long-Term Liabilities
1,7511,7871,9381,668928.8914.71
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Total Liabilities
7,7038,1018,5788,6997,7086,384
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Common Stock
1,2001,2001,2001,2001,2001,200
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Additional Paid-In Capital
---2,9481,6561,975
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Retained Earnings
8,8218,7938,9828,1466,1865,195
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Comprehensive Income & Other
2,3872,3722,421854.74921.53971.57
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Total Common Equity
12,40812,36512,60213,1489,9649,341
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Minority Interest
66.1568.4583.788.3194.9999.51
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Shareholders' Equity
12,47412,43412,68613,23610,0589,441
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Total Liabilities & Equity
20,17720,53521,26321,93517,76715,824
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Total Debt
2,0301,7571,9101,9892,1722,107
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Net Cash (Debt)
4,1374,1905,1405,4924,0713,407
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Net Cash Growth
-24.77%-18.48%-6.40%34.90%19.49%18.43%
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Net Cash Per Share
3.453.494.284.583.392.84
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Filing Date Shares Outstanding
1,1971,2001,2001,2001,2001,200
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Total Common Shares Outstanding
1,1971,2001,2001,2001,2001,200
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Working Capital
3,2912,9033,8364,9133,2733,429
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Book Value Per Share
10.3610.3010.5010.968.307.78
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Tangible Book Value
8,9948,9129,0089,7437,5946,891
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Tangible Book Value Per Share
7.517.437.518.126.335.74
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Buildings
-5,9744,9364,5894,5344,527
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Machinery
-6,5356,1366,1335,7185,685
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Construction In Progress
-695.591,7531,5601,2471,067
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.