Shaanxi Heimao Coking Co., Ltd. (SHA:601015)

Shaanxi Heimao Coking 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,091	1,453	1,556	2,028	1,830	2,081
Short-Term Investments	-	-	-	-	-	1.88
Cash & Short-Term Investments	1,091	1,453	1,556	2,028	1,830	2,083
Cash Growth	-12.25%	-6.61%	-23.26%	10.84%	-12.16%	29.01%
Accounts Receivable	538.06	399.18	550.12	663.32	632.09	595.13
Other Receivables	3.32	2.56	3.27	3.07	4.07	12.92
Receivables	541.38	401.74	553.4	666.4	636.15	608.05
Inventory	609.71	1,357	1,964	2,115	1,449	1,012
Other Current Assets	174.33	212.41	300.75	455.86	1,377	1,241
Total Current Assets	2,417	3,425	4,374	5,265	5,292	4,944
Property, Plant & Equipment	12,779	13,099	12,492	12,479	11,966	11,635
Long-Term Investments	1,547	1,668	2,037	1,913	2,281	1,698
Goodwill	1.74	1.74	1.74	1.74	1.74	1.74
Other Intangible Assets	2,324	2,275	1,753	1,570	1,017	793.94
Long-Term Deferred Tax Assets	89.59	94.89	74.66	44.93	57.03	25.2
Other Long-Term Assets	253.36	299.82	148.97	214.46	113.08	92.28
Total Assets	19,411	20,864	20,881	21,488	20,728	19,190
Accounts Payable	3,707	4,667	5,037	4,593	3,720	4,614
Accrued Expenses	109.54	132.62	156.48	158.38	140.75	212.59
Short-Term Debt	2,571	2,500	2,017	2,220	1,521	1,379
Current Portion of Long-Term Debt	-	366.34	525.54	892.19	318.35	448.37
Current Portion of Leases	-	549.39	398.3	265.37	23.67	-
Current Income Taxes Payable	18.32	2.27	11.38	31.39	71.78	69.54
Current Unearned Revenue	534.19	550.17	514.04	471.97	497.45	399.08
Other Current Liabilities	1,738	1,112	596.88	571.23	2,168	2,752
Total Current Liabilities	8,678	9,880	9,256	9,204	8,461	9,875
Long-Term Debt	2,854	1,657	989.92	759.94	1,186	1,010
Long-Term Leases	0.47	930.98	762.43	410.54	264.18	-
Long-Term Unearned Revenue	50.1	48.03	25.3	17.43	19.56	15.69
Long-Term Deferred Tax Liabilities	8.01	9.03	2.54	6.39	-	-
Other Long-Term Liabilities	447.58	12.44	11.95	23.61	23.42	728.31
Total Liabilities	12,038	12,538	11,049	10,422	9,955	11,629
Common Stock	2,042	2,042	2,042	2,042	2,042	1,630
Additional Paid-In Capital	3,467	3,467	3,544	4,067	4,027	3,040
Retained Earnings	75.56	821.83	1,980	2,696	2,413	967.02
Comprehensive Income & Other	53.27	61.7	52.82	8.62	-1.99	-3.35
Total Common Equity	5,639	6,393	7,620	8,815	8,480	5,633
Minority Interest	1,734	1,933	2,213	2,252	2,293	1,927
Shareholders' Equity	7,373	8,326	9,833	11,067	10,773	7,561
Total Liabilities & Equity	19,411	20,864	20,881	21,488	20,728	19,190
Total Debt	5,425	6,004	4,693	4,548	3,313	2,838
Net Cash (Debt)	-4,334	-4,551	-3,137	-2,521	-1,484	-754.65
Net Cash Per Share	-2.18	-2.24	-1.53	-1.25	-0.81	-0.46
Filing Date Shares Outstanding	2,042	2,042	2,042	2,042	2,042	1,630
Total Common Shares Outstanding	2,042	2,042	2,042	2,042	2,042	1,630
Working Capital	-6,261	-6,455	-4,883	-3,939	-3,169	-4,931
Book Value Per Share	2.76	3.13	3.73	4.32	4.15	3.46
Tangible Book Value	3,313	4,116	5,864	7,243	7,462	4,838
Tangible Book Value Per Share	1.62	2.02	2.87	3.55	3.65	2.97
Buildings	-	5,833	5,834	5,436	4,874	4,356
Machinery	-	12,717	12,304	11,164	10,188	8,301
Construction In Progress	-	1,743	677.48	1,282	1,495	2,863

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.