Shaanxi Heimao Coking Co., Ltd. (SHA:601015)
China · Delayed Price · Currency is CNY 3.170
+0.040 (1.28%)
Oct 23, 2026, 3:00 PM CST
Shaanxi Heimao Coking Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,080 | 1,007 | 1,453 | 1,556 | 2,028 | 1,830 |
Cash & Short-Term Investments | 1,080 | 1,007 | 1,453 | 1,556 | 2,028 | 1,830 |
Cash Growth | -1.06% | -30.74% | -6.61% | -23.26% | 10.84% | -12.16% |
Accounts Receivable | 292.43 | 666.89 | 399.18 | 550.12 | 663.32 | 632.09 |
Other Receivables | 4.14 | 123.68 | 2.56 | 3.27 | 3.07 | 4.07 |
Receivables | 296.58 | 790.57 | 401.74 | 553.4 | 666.4 | 636.15 |
Inventory | 942.91 | 833.53 | 1,357 | 1,964 | 2,115 | 1,449 |
Other Current Assets | 87.76 | 181.89 | 212.41 | 300.75 | 455.86 | 1,377 |
Total Current Assets | 2,407 | 2,813 | 3,425 | 4,374 | 5,265 | 5,292 |
Property, Plant & Equipment | 11,193 | 11,457 | 13,099 | 12,492 | 12,479 | 11,966 |
Long-Term Investments | 1,582 | 1,510 | 1,668 | 2,037 | 1,913 | 2,281 |
Goodwill | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Other Intangible Assets | 1,805 | 1,831 | 2,275 | 1,753 | 1,570 | 1,017 |
Long-Term Deferred Tax Assets | 19.79 | 14.77 | 94.89 | 74.66 | 44.93 | 57.03 |
Other Long-Term Assets | 289.45 | 230.51 | 299.82 | 148.97 | 214.46 | 113.08 |
Total Assets | 17,298 | 17,857 | 20,864 | 20,881 | 21,488 | 20,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,686 | 3,367 | 4,667 | 5,037 | 4,593 | 3,720 |
Accrued Expenses | 232.37 | 149.37 | 132.62 | 156.48 | 158.38 | 140.75 |
Short-Term Debt | 2,247 | 2,376 | 2,500 | 2,017 | 2,220 | 1,521 |
Current Portion of Long-Term Debt | 605.79 | 527.74 | 366.34 | 525.54 | 892.19 | 318.35 |
Current Portion of Leases | - | 211.29 | 549.39 | 398.3 | 265.37 | 23.67 |
Current Income Taxes Payable | 12.33 | 0.33 | 2.27 | 11.38 | 31.39 | 71.78 |
Current Unearned Revenue | 398.34 | 625.4 | 550.17 | 514.04 | 471.97 | 497.45 |
Other Current Liabilities | 1,267 | 915.81 | 1,112 | 596.88 | 571.23 | 2,168 |
Total Current Liabilities | 8,449 | 8,173 | 9,880 | 9,256 | 9,204 | 8,461 |
Long-Term Debt | 2,732 | 2,708 | 1,657 | 989.92 | 759.94 | 1,186 |
Long-Term Leases | 124.93 | 194.86 | 930.98 | 762.43 | 410.54 | 264.18 |
Long-Term Unearned Revenue | 73.69 | 55.28 | 48.03 | 25.3 | 17.43 | 19.56 |
Long-Term Deferred Tax Liabilities | 3.69 | 4.51 | 9.03 | 2.54 | 6.39 | - |
Other Long-Term Liabilities | - | - | 12.44 | 11.95 | 23.61 | 23.42 |
Total Liabilities | 11,383 | 11,136 | 12,538 | 11,049 | 10,422 | 9,955 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 |
Additional Paid-In Capital | 3,428 | 3,428 | 3,467 | 3,544 | 4,067 | 4,027 |
Retained Earnings | -991.47 | -355.05 | 821.83 | 1,980 | 2,696 | 2,413 |
Comprehensive Income & Other | 9.28 | 2.08 | 61.7 | 52.82 | 8.62 | -1.99 |
Total Common Equity | 4,488 | 5,118 | 6,393 | 7,620 | 8,815 | 8,480 |
Minority Interest | 1,427 | 1,604 | 1,933 | 2,213 | 2,252 | 2,293 |
Shareholders' Equity | 5,915 | 6,721 | 8,326 | 9,833 | 11,067 | 10,773 |
Total Liabilities & Equity | 17,298 | 17,857 | 20,864 | 20,881 | 21,488 | 20,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,710 | 6,018 | 6,004 | 4,693 | 4,548 | 3,313 |
Net Cash (Debt) | -4,630 | -5,011 | -4,551 | -3,137 | -2,521 | -1,484 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.25 | -2.47 | -2.24 | -1.53 | -1.25 | -0.81 |
Filing Date Shares Outstanding | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 |
Total Common Shares Outstanding | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 |
Working Capital | -6,042 | -5,360 | -6,455 | -4,883 | -3,939 | -3,169 |
Book Value Per Share | 2.20 | 2.51 | 3.13 | 3.73 | 4.32 | 4.15 |
Tangible Book Value | 2,681 | 3,285 | 4,116 | 5,864 | 7,243 | 7,462 |
Tangible Book Value Per Share | 1.31 | 1.61 | 2.02 | 2.87 | 3.55 | 3.65 |
Buildings | - | 4,231 | 5,833 | 5,834 | 5,436 | 4,874 |
Machinery | - | 12,653 | 12,717 | 12,304 | 11,164 | 10,188 |
Construction In Progress | - | 1,463 | 1,743 | 677.48 | 1,282 | 1,495 |