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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15,97815,20918,81616,3869,2338,092
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Cash & Short-Term Investments
15,97815,20918,81616,3869,2338,092
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Cash Growth
3.30%-19.17%14.83%77.47%14.11%17.87%
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Accounts Receivable
176.73458.291,2111,158807.21,202
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Other Receivables
1,3191,5141,6121,548368.94126.65
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Receivables
1,4961,9722,8242,7061,1761,328
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Inventory
431.69342.97328.87356.73549.61450
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Prepaid Expenses
-1.241.241.240.021.24
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Other Current Assets
317.0980.2593.8897.07187.14314.61
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Total Current Assets
18,22217,60522,06319,54711,14610,186
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Property, Plant & Equipment
9,89610,33010,68111,56110,90810,982
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Long-Term Investments
6,6146,4155,8765,3505,8802,896
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Other Intangible Assets
3,0243,2083,4523,6723,8853,044
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Long-Term Deferred Tax Assets
15.6315.632.4147.69121.75107.58
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Long-Term Deferred Charges
-1.825.6--1.15
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Other Long-Term Assets
197.3498.9138.2166.9568.04272.44
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Total Assets
37,97037,67542,21840,34532,00927,489
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Accounts Payable
3,9584,8135,6365,8144,8623,245
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Accrued Expenses
414.87651.73795.011,047599.83525.38
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Short-Term Debt
1,3162,1222,9435,9666,0845,318
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Current Portion of Long-Term Debt
1,877127.924,466913.13-3,604
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Current Portion of Leases
-61.9494.57128.2-195.26
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Current Income Taxes Payable
396.41338.52236.32626.2821.69202.13
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Current Unearned Revenue
648.15358.75152.65301.43363.73-
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Other Current Liabilities
84.26287.982,1351,461953.91598.61
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Total Current Liabilities
8,6948,76216,45816,25712,88513,688
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Long-Term Debt
1,6003,3893,3744,6705,2581,273
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Long-Term Leases
253.95284.53335.97430.05-113.5
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Long-Term Unearned Revenue
114.6122.83139.22119.61133.6147.59
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Long-Term Deferred Tax Liabilities
63.3163.3153.59198.22153.6592.68
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Other Long-Term Liabilities
680.23680.23658.58855.43966.69897.92
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Total Liabilities
11,40713,30221,01922,53019,39716,212
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Common Stock
1,6741,6741,6741,6741,6741,674
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Additional Paid-In Capital
147.6147.6150.9132.48247.88241.88
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Retained Earnings
14,41613,59011,3418,9594,3023,408
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Comprehensive Income & Other
1,8401,4851,3711,1361,0611,081
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Total Common Equity
18,07716,89714,53611,9027,2846,404
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Minority Interest
8,4877,4766,6635,9135,3284,872
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Shareholders' Equity
26,56324,37321,19917,81512,61211,277
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Total Liabilities & Equity
37,97037,67542,21840,34532,00927,489
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Total Debt
5,0475,98511,21312,10711,34210,503
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Net Cash (Debt)
10,9319,2247,6034,279-2,109-2,412
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Net Cash Growth
9.08%21.32%77.66%---
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Net Cash Per Share
6.555.504.542.55-1.25-1.45
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Filing Date Shares Outstanding
1,6741,6741,6741,6741,6741,674
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Total Common Shares Outstanding
1,6741,6741,6741,6741,6741,674
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Working Capital
9,5288,8435,6063,290-1,739-3,502
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Book Value Per Share
10.8010.108.687.114.353.83
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Tangible Book Value
15,05213,68911,0848,2303,3993,360
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Tangible Book Value Per Share
8.998.186.624.922.032.01
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Buildings
-9,5069,4179,347-8,998
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Machinery
-11,76611,44111,407-10,357
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Construction In Progress
-702.85520.4440.54-249.64
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Source: S&P Capital IQ. Standard template. Financial Sources.