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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,627	16,610	15,209	18,816	16,386	9,233
Cash & Short-Term Investments	14,627	16,610	15,209	18,816	16,386	9,233
Cash Growth	-9.08%	9.21%	-19.17%	14.83%	77.47%	14.11%
Accounts Receivable	728.82	433.94	458.29	1,211	1,158	807.2
Other Receivables	71.71	273.67	1,514	1,612	1,548	368.94
Receivables	800.53	707.61	1,972	2,824	2,706	1,176
Inventory	893.7	454.2	342.97	328.87	356.73	549.61
Prepaid Expenses	-	1.28	1.24	1.24	1.24	0.02
Other Current Assets	391.5	84.55	80.25	93.88	97.07	187.14
Total Current Assets	16,713	17,858	17,605	22,063	19,547	11,146
Property, Plant & Equipment	9,906	10,112	10,330	10,681	11,561	10,908
Long-Term Investments	245.1	6,529	6,415	5,876	5,350	5,880
Other Intangible Assets	2,892	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	36,301	37,554	37,675	42,218	40,345	32,009
Accounts Payable	4,010	4,159	4,813	5,636	5,814	4,862
Accrued Expenses	-	717.87	651.73	795.01	1,047	599.83
Short-Term Debt	-	261.53	2,122	2,943	5,966	6,084
Current Portion of Long-Term Debt	772.69	822.45	127.92	4,466	913.13	-
Current Portion of Leases	-	87.16	61.94	94.57	128.2	-
Current Income Taxes Payable	454.72	239.18	338.52	236.32	626.28	21.69
Current Unearned Revenue	551.06	209.78	358.75	152.65	301.43	363.73
Other Current Liabilities	574.7	953.98	287.98	2,135	1,461	953.91
Total Current Liabilities	6,363	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	311.39	317.05	284.53	335.97	430.05	-
Long-Term Unearned Revenue	106.59	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	1,591	1,591	680.23	658.58	855.43	966.69
Total Liabilities	8,755	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	15,585	15,073	13,590	11,341	8,959	4,302
Comprehensive Income & Other	1,717	1,590	1,485	1,371	1,136	1,061
Total Common Equity	19,134	18,494	16,897	14,536	11,902	7,284
Minority Interest	8,412	8,211	7,476	6,663	5,913	5,328
Shareholders' Equity	27,547	26,705	24,373	21,199	17,815	12,612
Total Liabilities & Equity	36,301	37,554	37,675	42,218	40,345	32,009
Total Debt	1,384	2,788	5,985	11,213	12,107	11,342
Net Cash (Debt)	13,243	13,822	9,224	7,603	4,279	-2,109
Net Cash Growth	33.27%	49.85%	21.32%	77.66%	-	-
Net Cash Per Share	7.87	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	10,350	10,407	8,843	5,606	3,290	-1,739
Book Value Per Share	11.43	11.05	10.10	8.68	7.11	4.35
Tangible Book Value	16,242	15,539	13,689	11,084	8,230	3,399
Tangible Book Value Per Share	9.70	9.28	8.18	6.62	4.92	2.03
Buildings	-	9,693	9,506	9,417	9,347	-
Machinery	-	12,292	11,766	11,441	11,407	-
Construction In Progress	-	673.84	702.85	520.4	440.54	-

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