Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)

SHA:601001 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,146	16,610	15,209	18,816	16,386	9,233
Cash & Short-Term Investments	15,146	16,610	15,209	18,816	16,386	9,233
Cash Growth	-4.00%	9.21%	-19.17%	14.83%	77.47%	14.11%
Accounts Receivable	786.47	433.94	458.29	1,211	1,158	807.2
Other Receivables	284.4	273.67	1,514	1,612	1,548	368.94
Receivables	1,071	707.61	1,972	2,824	2,706	1,176
Inventory	573.73	454.2	342.97	328.87	356.73	549.61
Prepaid Expenses	1.31	1.28	1.24	1.24	1.24	0.02
Other Current Assets	48.8	84.55	80.25	93.88	97.07	187.14
Total Current Assets	16,841	17,858	17,605	22,063	19,547	11,146
Property, Plant & Equipment	9,801	10,112	10,330	10,681	11,561	10,908
Long-Term Investments	6,642	6,529	6,415	5,876	5,350	5,880
Other Intangible Assets	3,153	2,956	3,208	3,452	3,672	3,885
Long-Term Deferred Tax Assets	2.36	2.36	15.63	2.4	147.69	121.75
Long-Term Deferred Charges	-	-	1.82	5.6	-	-
Other Long-Term Assets	97.07	97.32	98.9	138.21	66.95	68.04
Total Assets	36,536	37,554	37,675	42,218	40,345	32,009
Accounts Payable	3,635	4,159	4,813	5,636	5,814	4,862
Accrued Expenses	565.5	717.87	651.73	795.01	1,047	599.83
Short-Term Debt	258.88	261.53	2,122	2,943	5,966	6,084
Current Portion of Long-Term Debt	296.5	822.45	127.92	4,466	913.13	-
Current Portion of Leases	88.84	87.16	61.94	94.57	128.2	-
Current Income Taxes Payable	128.43	239.18	338.52	236.32	626.28	21.69
Current Unearned Revenue	474.05	209.78	358.75	152.65	301.43	363.73
Other Current Liabilities	1,807	953.98	287.98	2,135	1,461	953.91
Total Current Liabilities	7,255	7,451	8,762	16,458	16,257	12,885
Long-Term Debt	300	1,300	3,389	3,374	4,670	5,258
Long-Term Leases	351.92	317.05	284.53	335.97	430.05	-
Long-Term Unearned Revenue	98.67	106.87	122.83	139.22	119.61	133.6
Long-Term Deferred Tax Liabilities	83.27	83.27	63.31	53.59	198.22	153.65
Other Long-Term Liabilities	1,498	1,591	680.23	658.58	855.43	966.69
Total Liabilities	9,586	10,849	13,302	21,019	22,530	19,397
Common Stock	1,674	1,674	1,674	1,674	1,674	1,674
Additional Paid-In Capital	158.23	158.23	147.6	150.9	132.48	247.88
Retained Earnings	14,685	15,073	13,590	11,341	8,959	4,302
Comprehensive Income & Other	1,804	1,590	1,485	1,371	1,136	1,061
Total Common Equity	18,321	18,494	16,897	14,536	11,902	7,284
Minority Interest	8,629	8,211	7,476	6,663	5,913	5,328
Shareholders' Equity	26,950	26,705	24,373	21,199	17,815	12,612
Total Liabilities & Equity	36,536	37,554	37,675	42,218	40,345	32,009
Total Debt	1,296	2,788	5,985	11,213	12,107	11,342
Net Cash (Debt)	13,850	13,822	9,224	7,603	4,279	-2,109
Net Cash Growth	34.59%	49.85%	21.32%	77.66%	-	-
Net Cash Per Share	8.25	8.27	5.50	4.54	2.55	-1.25
Filing Date Shares Outstanding	1,674	1,674	1,674	1,674	1,674	1,674
Total Common Shares Outstanding	1,674	1,674	1,674	1,674	1,674	1,674
Working Capital	9,586	10,407	8,843	5,606	3,290	-1,739
Book Value Per Share	10.95	11.05	10.10	8.68	7.11	4.35
Tangible Book Value	15,168	15,539	13,689	11,084	8,230	3,399
Tangible Book Value Per Share	9.06	9.28	8.18	6.62	4.92	2.03
Buildings	9,693	9,693	9,506	9,417	9,347	-
Machinery	12,382	12,292	11,766	11,441	11,407	-
Construction In Progress	703.23	673.84	702.85	520.4	440.54	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.