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

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.