Shaanxi Coal Industry Company Limited (SHA: 601225)
22.80
-1.27 (-5.28%)
Sep 6, 2024, 3:00 PM CST
Shaanxi Coal Industry Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28,220 | 21,975 | 47,938 | 54,195 | 23,939 | 19,473 | Upgrade
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Short-Term Investments | - | 45.68 | 219.51 | 30 | 242.22 | - | Upgrade
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Trading Asset Securities | 15,116 | 16,028 | 21,170 | 11,548 | 12,288 | 1,958 | Upgrade
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Cash & Short-Term Investments | 43,336 | 38,048 | 69,327 | 65,773 | 36,469 | 21,431 | Upgrade
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Cash Growth | -41.84% | -45.12% | 5.40% | 80.36% | 70.16% | 63.40% | Upgrade
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Accounts Receivable | 3,509 | 3,989 | 3,225 | 8,162 | 7,631 | 7,916 | Upgrade
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Other Receivables | 450.28 | 120.43 | 264.26 | 695.9 | 985.14 | 430.27 | Upgrade
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Receivables | 3,959 | 4,110 | 3,489 | 8,858 | 8,617 | 8,347 | Upgrade
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Inventory | 4,435 | 2,405 | 2,678 | 3,617 | 5,259 | 1,466 | Upgrade
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Prepaid Expenses | - | 50.27 | 15.92 | 73.53 | 30.54 | - | Upgrade
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Other Current Assets | 7,376 | 5,711 | 7,048 | 7,150 | 4,688 | 4,419 | Upgrade
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Total Current Assets | 59,106 | 50,324 | 82,559 | 85,471 | 55,063 | 35,662 | Upgrade
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Property, Plant & Equipment | 87,940 | 89,021 | 83,360 | 75,399 | 60,162 | 56,149 | Upgrade
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Long-Term Investments | 20,724 | 20,476 | 15,444 | 14,399 | 10,694 | 13,119 | Upgrade
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Other Intangible Assets | 27,214 | 27,594 | 28,851 | 24,799 | 21,314 | 21,815 | Upgrade
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Long-Term Accounts Receivable | 6.42 | 18.83 | 22.11 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 5,346 | 4,998 | 3,779 | 1,421 | 1,078 | 847.34 | Upgrade
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Long-Term Deferred Charges | 512.34 | 944.12 | 592.75 | 410.23 | 386.77 | 252.89 | Upgrade
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Other Long-Term Assets | 1,117 | 525.5 | 8,724 | 419.28 | 434.35 | 158.5 | Upgrade
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Total Assets | 201,966 | 193,902 | 223,333 | 202,319 | 149,132 | 128,004 | Upgrade
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Accounts Payable | 17,967 | 9,618 | 6,471 | 12,093 | 7,393 | 9,767 | Upgrade
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Accrued Expenses | 2,096 | 6,214 | 5,881 | 10,545 | 4,446 | 3,348 | Upgrade
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Short-Term Debt | - | 75.96 | 274.49 | 858.81 | 767.13 | 170 | Upgrade
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Current Portion of Long-Term Debt | 1,264 | 1,731 | 2,354 | 1,699 | 5,779 | 4,275 | Upgrade
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Current Portion of Leases | - | 116.55 | 157.54 | 71.69 | - | - | Upgrade
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Current Income Taxes Payable | 3,634 | 3,189 | 5,343 | 5,219 | 2,711 | 1,695 | Upgrade
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Current Unearned Revenue | 12,137 | 8,223 | 13,955 | 10,220 | 7,912 | - | Upgrade
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Other Current Liabilities | 2,791 | 12,027 | 16,284 | 9,193 | 10,018 | 8,806 | Upgrade
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Total Current Liabilities | 39,889 | 41,195 | 50,720 | 49,899 | 39,026 | 28,061 | Upgrade
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Long-Term Debt | 2,899 | 2,897 | 4,163 | 8,705 | 6,792 | 11,368 | Upgrade
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Long-Term Leases | 365.42 | 382.17 | 377.18 | 243.18 | - | - | Upgrade
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Long-Term Unearned Revenue | 203.67 | 203.19 | 267.44 | 237.25 | 212.66 | 200.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,735 | 1,750 | 2,255 | 416.05 | 643.2 | - | Upgrade
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Other Long-Term Liabilities | 23,591 | 23,387 | 21,113 | 16,594 | 12,649 | 11,372 | Upgrade
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Total Liabilities | 68,684 | 69,815 | 78,896 | 76,095 | 59,323 | 51,001 | Upgrade
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Common Stock | 9,695 | 9,695 | 9,695 | 9,695 | 10,000 | 10,000 | Upgrade
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Additional Paid-In Capital | - | 1,152 | 7,298 | 14,417 | 7,555 | 7,191 | Upgrade
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Retained Earnings | 76,429 | 71,777 | 85,516 | 67,665 | 52,085 | 40,756 | Upgrade
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Treasury Stock | - | - | - | - | -2,503 | -2,503 | Upgrade
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Comprensive Income & Other | 8,727 | 6,662 | 6,379 | 5,151 | 3,168 | 3,425 | Upgrade
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Total Common Equity | 94,851 | 89,286 | 108,889 | 96,928 | 70,304 | 58,868 | Upgrade
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Minority Interest | 38,431 | 34,801 | 35,548 | 29,296 | 19,505 | 18,135 | Upgrade
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Shareholders' Equity | 133,282 | 124,087 | 144,437 | 126,224 | 89,809 | 77,003 | Upgrade
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Total Liabilities & Equity | 201,966 | 193,902 | 223,333 | 202,319 | 149,132 | 128,004 | Upgrade
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Total Debt | 4,528 | 5,203 | 7,327 | 11,578 | 13,338 | 15,812 | Upgrade
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Net Cash (Debt) | 38,808 | 32,846 | 62,001 | 54,195 | 23,131 | 5,619 | Upgrade
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Net Cash Growth | -43.20% | -47.02% | 14.40% | 134.30% | 311.65% | - | Upgrade
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Net Cash Per Share | 4.01 | 3.39 | 6.39 | 5.59 | 2.38 | 0.58 | Upgrade
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Filing Date Shares Outstanding | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | Upgrade
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Total Common Shares Outstanding | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | Upgrade
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Working Capital | 19,217 | 9,129 | 31,838 | 35,572 | 16,036 | 7,601 | Upgrade
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Book Value Per Share | 9.78 | 9.21 | 11.23 | 10.00 | 7.25 | 6.07 | Upgrade
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Tangible Book Value | 67,636 | 61,692 | 80,037 | 72,130 | 48,990 | 37,053 | Upgrade
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Tangible Book Value Per Share | 6.98 | 6.36 | 8.26 | 7.44 | 5.05 | 3.82 | Upgrade
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Buildings | - | 48,247 | 42,935 | 35,072 | 26,234 | 21,961 | Upgrade
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Machinery | - | 68,919 | 62,511 | 55,201 | 37,972 | 32,642 | Upgrade
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Construction In Progress | - | 6,014 | 4,550 | 6,616 | 13,396 | 15,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.