Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA: 601001)
China
· Delayed Price · Currency is CNY
14.73
+0.13 (0.89%)
Nov 13, 2024, 3:00 PM CST
Jinneng Holding Shanxi Coal Industry Co.,ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,978 | 15,209 | 18,816 | 16,386 | 9,233 | 8,092 | Upgrade
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Cash & Short-Term Investments | 15,978 | 15,209 | 18,816 | 16,386 | 9,233 | 8,092 | Upgrade
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Cash Growth | 3.30% | -19.17% | 14.83% | 77.47% | 14.11% | 17.87% | Upgrade
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Accounts Receivable | 176.73 | 458.29 | 1,211 | 1,158 | 807.2 | 1,202 | Upgrade
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Other Receivables | 1,319 | 1,514 | 1,612 | 1,548 | 368.94 | 126.65 | Upgrade
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Receivables | 1,496 | 1,972 | 2,824 | 2,706 | 1,176 | 1,328 | Upgrade
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Inventory | 431.69 | 342.97 | 328.87 | 356.73 | 549.61 | 450 | Upgrade
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Prepaid Expenses | - | 1.24 | 1.24 | 1.24 | 0.02 | 1.24 | Upgrade
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Other Current Assets | 317.09 | 80.25 | 93.88 | 97.07 | 187.14 | 314.61 | Upgrade
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Total Current Assets | 18,222 | 17,605 | 22,063 | 19,547 | 11,146 | 10,186 | Upgrade
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Property, Plant & Equipment | 9,896 | 10,330 | 10,681 | 11,561 | 10,908 | 10,982 | Upgrade
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Long-Term Investments | 6,614 | 6,415 | 5,876 | 5,350 | 5,880 | 2,896 | Upgrade
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Other Intangible Assets | 3,024 | 3,208 | 3,452 | 3,672 | 3,885 | 3,044 | Upgrade
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Long-Term Deferred Tax Assets | 15.63 | 15.63 | 2.4 | 147.69 | 121.75 | 107.58 | Upgrade
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Long-Term Deferred Charges | - | 1.82 | 5.6 | - | - | 1.15 | Upgrade
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Other Long-Term Assets | 197.34 | 98.9 | 138.21 | 66.95 | 68.04 | 272.44 | Upgrade
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Total Assets | 37,970 | 37,675 | 42,218 | 40,345 | 32,009 | 27,489 | Upgrade
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Accounts Payable | 3,958 | 4,813 | 5,636 | 5,814 | 4,862 | 3,245 | Upgrade
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Accrued Expenses | 414.87 | 651.73 | 795.01 | 1,047 | 599.83 | 525.38 | Upgrade
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Short-Term Debt | 1,316 | 2,122 | 2,943 | 5,966 | 6,084 | 5,318 | Upgrade
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Current Portion of Long-Term Debt | 1,877 | 127.92 | 4,466 | 913.13 | - | 3,604 | Upgrade
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Current Portion of Leases | - | 61.94 | 94.57 | 128.2 | - | 195.26 | Upgrade
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Current Income Taxes Payable | 396.41 | 338.52 | 236.32 | 626.28 | 21.69 | 202.13 | Upgrade
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Current Unearned Revenue | 648.15 | 358.75 | 152.65 | 301.43 | 363.73 | - | Upgrade
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Other Current Liabilities | 84.26 | 287.98 | 2,135 | 1,461 | 953.91 | 598.61 | Upgrade
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Total Current Liabilities | 8,694 | 8,762 | 16,458 | 16,257 | 12,885 | 13,688 | Upgrade
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Long-Term Debt | 1,600 | 3,389 | 3,374 | 4,670 | 5,258 | 1,273 | Upgrade
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Long-Term Leases | 253.95 | 284.53 | 335.97 | 430.05 | - | 113.5 | Upgrade
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Long-Term Unearned Revenue | 114.6 | 122.83 | 139.22 | 119.61 | 133.6 | 147.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 63.31 | 63.31 | 53.59 | 198.22 | 153.65 | 92.68 | Upgrade
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Other Long-Term Liabilities | 680.23 | 680.23 | 658.58 | 855.43 | 966.69 | 897.92 | Upgrade
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Total Liabilities | 11,407 | 13,302 | 21,019 | 22,530 | 19,397 | 16,212 | Upgrade
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Common Stock | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | Upgrade
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Additional Paid-In Capital | 147.6 | 147.6 | 150.9 | 132.48 | 247.88 | 241.88 | Upgrade
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Retained Earnings | 14,416 | 13,590 | 11,341 | 8,959 | 4,302 | 3,408 | Upgrade
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Comprehensive Income & Other | 1,840 | 1,485 | 1,371 | 1,136 | 1,061 | 1,081 | Upgrade
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Total Common Equity | 18,077 | 16,897 | 14,536 | 11,902 | 7,284 | 6,404 | Upgrade
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Minority Interest | 8,487 | 7,476 | 6,663 | 5,913 | 5,328 | 4,872 | Upgrade
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Shareholders' Equity | 26,563 | 24,373 | 21,199 | 17,815 | 12,612 | 11,277 | Upgrade
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Total Liabilities & Equity | 37,970 | 37,675 | 42,218 | 40,345 | 32,009 | 27,489 | Upgrade
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Total Debt | 5,047 | 5,985 | 11,213 | 12,107 | 11,342 | 10,503 | Upgrade
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Net Cash (Debt) | 10,931 | 9,224 | 7,603 | 4,279 | -2,109 | -2,412 | Upgrade
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Net Cash Growth | 9.08% | 21.32% | 77.66% | - | - | - | Upgrade
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Net Cash Per Share | 6.55 | 5.50 | 4.54 | 2.55 | -1.25 | -1.45 | Upgrade
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Filing Date Shares Outstanding | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | Upgrade
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Total Common Shares Outstanding | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | Upgrade
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Working Capital | 9,528 | 8,843 | 5,606 | 3,290 | -1,739 | -3,502 | Upgrade
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Book Value Per Share | 10.80 | 10.10 | 8.68 | 7.11 | 4.35 | 3.83 | Upgrade
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Tangible Book Value | 15,052 | 13,689 | 11,084 | 8,230 | 3,399 | 3,360 | Upgrade
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Tangible Book Value Per Share | 8.99 | 8.18 | 6.62 | 4.92 | 2.03 | 2.01 | Upgrade
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Buildings | - | 9,506 | 9,417 | 9,347 | - | 8,998 | Upgrade
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Machinery | - | 11,766 | 11,441 | 11,407 | - | 10,357 | Upgrade
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Construction In Progress | - | 702.85 | 520.4 | 440.54 | - | 249.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.