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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,475	15,869	16,610	15,209	18,816	16,386
Cash & Short-Term Investments	17,475	15,869	16,610	15,209	18,816	16,386
Cash Growth	25.34%	-4.46%	9.21%	-19.17%	14.83%	77.47%
Accounts Receivable	610.45	608.04	433.94	458.29	1,211	1,158
Other Receivables	54.05	84.31	273.67	1,514	1,612	1,548
Receivables	664.5	692.35	707.61	1,972	2,824	2,706
Inventory	358.87	374.97	454.2	342.97	328.87	356.73
Prepaid Expenses	-	1.28	1.28	1.24	1.24	1.24
Other Current Assets	132.7	91.31	84.55	80.25	93.88	97.07
Total Current Assets	18,631	17,029	17,858	17,605	22,063	19,547
Property, Plant & Equipment	9,441	9,807	10,112	10,330	10,681	11,561
Long-Term Investments	5,035	5,984	6,529	6,415	5,876	5,350
Other Intangible Assets	2,833	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	63.82	51.42	97.32	98.9	138.21	66.95
Total Assets	36,006	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,068	3,694	4,159	4,813	5,636	5,814
Accrued Expenses	381.41	648.17	724.45	651.73	795.01	1,047
Short-Term Debt	-	251.94	261.53	2,122	2,943	5,966
Current Portion of Long-Term Debt	591.56	300.25	822.45	127.92	4,466	913.13
Current Portion of Leases	-	281.67	269.64	61.94	94.57	128.2
Current Income Taxes Payable	465.81	254.5	239.18	338.52	236.32	626.28
Current Unearned Revenue	365.92	329.6	209.78	358.75	152.65	301.43
Other Current Liabilities	536.14	707.24	764.92	287.98	2,135	1,461
Total Current Liabilities	5,409	6,468	7,451	8,762	16,458	16,257
Long-Term Debt	-	-	1,300	3,389	3,374	4,670
Long-Term Leases	200.76	869.23	1,106	284.53	335.97	430.05
Long-Term Unearned Revenue	81.89	90.37	106.87	122.83	139.22	119.61
Long-Term Deferred Tax Liabilities	62.72	55.05	83.27	63.31	53.59	198.22
Other Long-Term Liabilities	1,293	836.38	802.1	680.23	658.58	855.43
Total Liabilities	7,047	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	Sep 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	87.8	207.53	207.53	147.6	150.9	132.48
Retained Earnings	16,043	15,641	15,073	13,590	11,341	8,959
Comprehensive Income & Other	1,997	1,562	1,540	1,485	1,371	1,136
Total Common Equity	19,802	19,084	18,494	16,897	14,536	11,902
Minority Interest	9,157	8,497	8,211	7,476	6,663	5,913
Shareholders' Equity	28,958	27,581	26,705	24,373	21,199	17,815
Total Liabilities & Equity	36,006	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	792.32	1,703	3,759	5,985	11,213	12,107
Net Cash (Debt)	16,682	14,166	12,851	9,224	7,603	4,279
Net Cash Growth	25.19%	10.23%	39.33%	21.32%	77.66%	-
Net Cash Per Share	9.98	8.43	7.69	5.50	4.54	2.55
Filing Date Shares Outstanding	1,642	1,674	1,674	1,674	1,674	1,674
Total Common Shares Outstanding	1,642	1,674	1,674	1,674	1,674	1,674
Working Capital	13,222	10,561	10,407	8,843	5,606	3,290
Book Value Per Share	12.06	11.40	11.05	10.10	8.68	7.11
Tangible Book Value	16,969	16,058	15,539	13,689	11,084	8,230
Tangible Book Value Per Share	10.33	9.59	9.28	8.18	6.62	4.92
Buildings	-	9,762	9,693	9,506	9,417	9,347
Machinery	-	12,855	12,292	11,766	11,441	11,407
Construction In Progress	-	768.19	673.84	702.85	520.4	440.54

Data Source: S&P Global Market Intelligence Last updated: Oct 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 28, 2026

Data Sources Report a data error