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

SHA:601001 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,299	15,869	16,610	15,209	18,816	16,386
Cash & Short-Term Investments	17,299	15,869	16,610	15,209	18,816	16,386
Cash Growth	14.21%	-4.46%	9.21%	-19.17%	14.83%	77.47%
Accounts Receivable	464.5	608.04	433.94	458.29	1,211	1,158
Other Receivables	115.32	84.31	273.67	1,514	1,612	1,548
Receivables	579.81	692.35	707.61	1,972	2,824	2,706
Inventory	401.27	374.97	454.2	342.97	328.87	356.73
Prepaid Expenses	1.3	1.28	1.28	1.24	1.24	1.24
Other Current Assets	59.94	91.31	84.55	80.25	93.88	97.07
Total Current Assets	18,341	17,029	17,858	17,605	22,063	19,547
Property, Plant & Equipment	9,620	9,807	10,112	10,330	10,681	11,561
Long-Term Investments	5,088	5,984	6,529	6,415	5,876	5,350
Other Intangible Assets	2,897	3,026	2,956	3,208	3,452	3,672
Long-Term Deferred Tax Assets	2.31	2.31	2.36	15.63	2.4	147.69
Long-Term Deferred Charges	-	-	-	1.82	5.6	-
Other Long-Term Assets	51.52	51.42	97.32	98.9	138.21	66.95
Total Assets	36,001	35,900	37,554	37,675	42,218	40,345

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,282	3,694	4,159	4,813	5,636	5,814
Accrued Expenses	628.69	648.17	724.45	651.73	795.01	1,047
Short-Term Debt	248.82	251.94	261.53	2,122	2,943	5,966
Current Portion of Long-Term Debt	300	300.25	822.45	127.92	4,466	913.13
Current Portion of Leases	284.69	281.67	269.64	61.94	94.57	128.2
Current Income Taxes Payable	28.77	254.5	239.18	338.52	236.32	626.28
Current Unearned Revenue	400.39	329.6	209.78	358.75	152.65	301.43
Other Current Liabilities	1,172	707.24	764.92	287.98	2,135	1,461
Total Current Liabilities	6,346	6,468	7,451	8,762	16,458	16,257
Long-Term Debt	-	-	1,300	3,389	3,374	4,670
Long-Term Leases	713.84	869.23	1,106	284.53	335.97	430.05
Long-Term Unearned Revenue	82.17	90.37	106.87	122.83	139.22	119.61
Long-Term Deferred Tax Liabilities	55.05	55.05	83.27	63.31	53.59	198.22
Other Long-Term Liabilities	779.08	836.38	802.1	680.23	658.58	855.43
Total Liabilities	7,976	8,319	10,849	13,302	21,019	22,530

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,674	1,674	1,674	1,674	1,674	1,674
Additional Paid-In Capital	207.53	207.53	207.53	147.6	150.9	132.48
Retained Earnings	15,448	15,641	15,073	13,590	11,341	8,959
Comprehensive Income & Other	1,802	1,562	1,540	1,485	1,371	1,136
Total Common Equity	19,132	19,084	18,494	16,897	14,536	11,902
Minority Interest	8,894	8,497	8,211	7,476	6,663	5,913
Shareholders' Equity	28,025	27,581	26,705	24,373	21,199	17,815
Total Liabilities & Equity	36,001	35,900	37,554	37,675	42,218	40,345

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,547	1,703	3,759	5,985	11,213	12,107
Net Cash (Debt)	15,752	14,166	12,851	9,224	7,603	4,279
Net Cash Growth	15.27%	10.23%	39.33%	21.32%	77.66%	-
Net Cash Per Share	9.38	8.43	7.69	5.50	4.54	2.55
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	11,996	10,561	10,407	8,843	5,606	3,290
Book Value Per Share	11.43	11.40	11.05	10.10	8.68	7.11
Tangible Book Value	16,234	16,058	15,539	13,689	11,084	8,230
Tangible Book Value Per Share	9.70	9.59	9.28	8.18	6.62	4.92
Buildings	4,583	9,762	9,693	9,506	9,417	9,347
Machinery	18,376	12,855	12,292	11,766	11,441	11,407
Construction In Progress	781.26	768.19	673.84	702.85	520.4	440.54

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error