Shaanxi Coal Industry Company Limited (SHA: 601225)

Shaanxi Coal Industry Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,790	21,975	47,938	54,195	23,939	19,473
Short-Term Investments	-	45.68	219.51	30	242.22	-
Trading Asset Securities	6,039	16,028	21,170	11,548	12,288	1,958
Cash & Short-Term Investments	44,829	38,048	69,327	65,773	36,469	21,431
Cash Growth	-8.96%	-45.12%	5.40%	80.36%	70.16%	63.40%
Accounts Receivable	4,490	3,989	3,225	8,162	7,631	7,916
Other Receivables	346.87	120.43	264.26	695.9	985.14	430.27
Receivables	4,837	4,110	3,489	8,858	8,617	8,347
Inventory	4,781	2,405	2,678	3,617	5,259	1,466
Prepaid Expenses	-	50.27	15.92	73.53	30.54	-
Other Current Assets	8,118	5,711	7,048	7,150	4,688	4,419
Total Current Assets	62,564	50,324	82,559	85,471	55,063	35,662
Property, Plant & Equipment	87,342	89,021	83,360	75,399	60,162	56,149
Long-Term Investments	26,767	20,476	15,444	14,399	10,694	13,119
Other Intangible Assets	26,665	27,594	28,851	24,799	21,314	21,815
Long-Term Accounts Receivable	18.83	18.83	22.11	-	-	-
Long-Term Deferred Tax Assets	5,359	4,998	3,779	1,421	1,078	847.34
Long-Term Deferred Charges	562.64	944.12	592.75	410.23	386.77	252.89
Other Long-Term Assets	1,011	525.5	8,724	419.28	434.35	158.5
Total Assets	210,290	193,902	223,333	202,319	149,132	128,004
Accounts Payable	17,638	9,618	6,471	12,093	7,393	9,767
Accrued Expenses	2,170	6,214	5,881	10,545	4,446	3,348
Short-Term Debt	-	75.96	274.49	858.81	767.13	170
Current Portion of Long-Term Debt	1,004	1,731	2,354	1,699	5,779	4,275
Current Portion of Leases	-	116.55	157.54	71.69	-	-
Current Income Taxes Payable	3,600	3,189	5,343	5,219	2,711	1,695
Current Unearned Revenue	15,305	8,223	13,955	10,220	7,912	-
Other Current Liabilities	3,785	12,027	16,284	9,193	10,018	8,806
Total Current Liabilities	43,503	41,195	50,720	49,899	39,026	28,061
Long-Term Debt	2,462	2,897	4,163	8,705	6,792	11,368
Long-Term Leases	376.06	382.17	377.18	243.18	-	-
Long-Term Unearned Revenue	193.25	203.19	267.44	237.25	212.66	200.11
Long-Term Deferred Tax Liabilities	1,738	1,750	2,255	416.05	643.2	-
Other Long-Term Liabilities	23,842	23,387	21,113	16,594	12,649	11,372
Total Liabilities	72,114	69,815	78,896	76,095	59,323	51,001
Common Stock	9,695	9,695	9,695	9,695	10,000	10,000
Additional Paid-In Capital	1,222	1,152	7,298	14,417	7,555	7,191
Retained Earnings	75,006	71,777	85,516	67,665	52,085	40,756
Treasury Stock	-	-	-	-	-2,503	-2,503
Comprehensive Income & Other	9,008	6,662	6,379	5,151	3,168	3,425
Total Common Equity	94,931	89,286	108,889	96,928	70,304	58,868
Minority Interest	43,245	34,801	35,548	29,296	19,505	18,135
Shareholders' Equity	138,176	124,087	144,437	126,224	89,809	77,003
Total Liabilities & Equity	210,290	193,902	223,333	202,319	149,132	128,004
Total Debt	3,842	5,203	7,327	11,578	13,338	15,812
Net Cash (Debt)	40,987	32,846	62,001	54,195	23,131	5,619
Net Cash Growth	-6.73%	-47.02%	14.40%	134.30%	311.65%	-
Net Cash Per Share	4.22	3.39	6.39	5.59	2.38	0.58
Filing Date Shares Outstanding	9,695	9,695	9,695	9,695	9,695	9,695
Total Common Shares Outstanding	9,695	9,695	9,695	9,695	9,695	9,695
Working Capital	19,062	9,129	31,838	35,572	16,036	7,601
Book Value Per Share	9.79	9.21	11.23	10.00	7.25	6.07
Tangible Book Value	68,266	61,692	80,037	72,130	48,990	37,053
Tangible Book Value Per Share	7.04	6.36	8.26	7.44	5.05	3.82
Buildings	-	48,247	42,935	35,072	26,234	21,961
Machinery	-	68,919	62,511	55,201	37,972	32,642
Construction In Progress	-	6,014	4,550	6,616	13,396	15,519

Source: S&P Capital IQ. Standard template. Financial Sources.