Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China flag China · Delayed Price · Currency is CNY
8.26
0.00 (0.00%)
Apr 3, 2025, 3:00 PM CST

SHA:600971 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,4106,8487,4816,2435,513
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Trading Asset Securities
537.83201.85---
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Cash & Short-Term Investments
5,9487,0507,4816,2435,513
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Cash Growth
-15.63%-5.76%19.84%13.23%3.82%
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Accounts Receivable
1,3142,3183,1242,6812,107
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Other Receivables
30.5749.8660.3666.9674.76
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Receivables
1,3452,3673,1842,7482,182
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Inventory
235.22352.6476.69494.54316.59
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Prepaid Expenses
-0.14000
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Other Current Assets
1,037137.63135.3683.849.37
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Total Current Assets
8,5659,90811,2779,5698,061
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Property, Plant & Equipment
6,2645,8855,5734,6564,422
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Long-Term Investments
1,7361,3551,061824.31773.31
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Other Intangible Assets
3,4533,5943,4052,3702,450
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Long-Term Accounts Receivable
-360.99473.58231.74-
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Long-Term Deferred Tax Assets
136.86145.37126.27104.93110.2
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Other Long-Term Assets
379.8914.2718.4511.296.76
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Total Assets
20,53521,26321,93517,76715,824
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Accounts Payable
1,802955.52750.93757.96493.74
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Accrued Expenses
303.012,3512,6072,2471,625
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Short-Term Debt
636.941,0031,1631,0911,171
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Current Portion of Long-Term Debt
505.27375.4160.45582.5101.06
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Current Portion of Leases
---16.87-
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Current Income Taxes Payable
82.154.6782.7458.61108.49
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Current Unearned Revenue
57.19174.39306.42488.69200.53
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Other Current Liabilities
2,2761,2081,2931,053932.56
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Total Current Liabilities
5,6626,0726,3646,2964,633
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Long-Term Debt
650.32565.97665.6339834
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Long-Term Leases
---142.31-
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Long-Term Deferred Tax Liabilities
1.71.872.032.192.34
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Other Long-Term Liabilities
1,7871,9381,668928.8914.71
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Total Liabilities
8,1018,5788,6997,7086,384
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Common Stock
1,2001,2001,2001,2001,200
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Additional Paid-In Capital
1,6081,6052,9481,6561,975
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Retained Earnings
8,7938,9828,1466,1865,195
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Comprehensive Income & Other
763.77815.64854.74921.53971.57
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Total Common Equity
12,36512,60213,1489,9649,341
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Minority Interest
68.4583.788.3194.9999.51
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Shareholders' Equity
12,43412,68613,23610,0589,441
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Total Liabilities & Equity
20,53521,26321,93517,76715,824
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Total Debt
1,7931,9441,9892,1722,107
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Net Cash (Debt)
4,1555,1065,4924,0713,407
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Net Cash Growth
-18.61%-7.03%34.90%19.49%18.43%
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Net Cash Per Share
3.464.264.583.392.84
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Filing Date Shares Outstanding
1,2001,2001,2001,2001,200
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Total Common Shares Outstanding
1,2001,2001,2001,2001,200
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Working Capital
2,9033,8364,9133,2733,429
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Book Value Per Share
10.3010.5010.968.307.78
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Tangible Book Value
8,9129,0089,7437,5946,891
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Tangible Book Value Per Share
7.437.518.126.335.74
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Buildings
-4,7154,5894,5344,527
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Machinery
-6,3576,1335,7185,685
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Construction In Progress
-1,7531,5601,2471,067
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.