Shaanxi Coal Industry Company Limited (SHA:601225)

SHA:601225 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	63,542	31,798	29,701	27,232	47,938	54,195
Short-Term Investments	-	7.2	10.5	45.68	219.51	30
Trading Asset Securities	1,851	2,053	5,402	16,028	21,170	11,548
Cash & Short-Term Investments	65,393	33,858	35,113	43,305	69,327	65,773
Cash Growth	72.78%	-3.57%	-18.92%	-37.54%	5.40%	80.36%
Accounts Receivable	6,843	7,246	5,778	6,006	3,225	8,162
Other Receivables	446.91	492.37	731.85	1,985	264.26	695.9
Receivables	7,290	7,738	6,509	7,991	3,489	8,858
Inventory	3,501	3,688	4,144	3,001	2,678	3,617
Prepaid Expenses	-	163.94	164.14	72.3	15.92	73.53
Other Current Assets	6,945	4,895	6,247	6,957	7,048	7,150
Total Current Assets	83,129	50,343	52,178	61,326	82,559	85,471
Property, Plant & Equipment	123,712	118,956	110,882	110,669	83,360	75,399
Long-Term Investments	27,906	30,412	30,262	26,240	15,444	14,399
Goodwill	40.97	40.97	-	-	-	-
Other Intangible Assets	25,913	26,960	27,546	28,792	28,851	24,799
Long-Term Accounts Receivable	11.81	11.81	15.4	23.99	22.11	-
Long-Term Deferred Tax Assets	3,544	3,596	3,527	5,053	3,779	1,421
Long-Term Deferred Charges	1,348	1,147	943.93	1,017	592.75	410.23
Other Long-Term Assets	6,172	4,803	3,198	2,846	8,724	419.28
Total Assets	271,775	236,269	228,553	235,967	223,333	202,319

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	24,665	7,661	9,959	12,374	6,471	12,093
Accrued Expenses	2,667	6,824	6,653	6,854	5,881	10,545
Short-Term Debt	898.13	1,718	2,021	2,503	274.49	858.81
Current Portion of Long-Term Debt	2,306	3,491	2,282	2,942	2,354	1,699
Current Portion of Leases	-	149.51	116.11	136.82	157.54	71.69
Current Income Taxes Payable	5,360	2,156	2,018	3,285	5,343	5,219
Current Unearned Revenue	13,910	7,387	7,813	7,802	13,955	10,220
Other Current Liabilities	7,807	21,700	26,962	17,139	16,284	9,193
Total Current Liabilities	57,612	51,086	57,825	53,036	50,720	49,899
Long-Term Debt	26,210	19,822	13,875	16,986	4,163	8,705
Long-Term Leases	649.9	436.79	463.71	881.81	377.18	243.18
Long-Term Unearned Revenue	451.46	384.91	259.4	244.11	267.44	237.25
Long-Term Deferred Tax Liabilities	120.23	116.45	70.53	1,863	2,255	416.05
Other Long-Term Liabilities	27,411	27,015	27,413	23,880	21,113	16,594
Total Liabilities	112,455	98,862	99,906	96,892	78,896	76,095

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	9,695	9,695	9,695	9,695	9,695	9,695
Additional Paid-In Capital	1,365	1,365	1,223	12,066	7,298	14,417
Retained Earnings	85,490	77,238	71,865	71,326	85,516	67,665
Comprehensive Income & Other	10,903	8,631	7,804	6,691	6,379	5,151
Total Common Equity	107,454	96,929	90,586	99,778	108,889	96,928
Minority Interest	51,866	40,479	38,061	39,297	35,548	29,296
Shareholders' Equity	159,320	137,407	128,647	139,075	144,437	126,224
Total Liabilities & Equity	271,775	236,269	228,553	235,967	223,333	202,319

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	30,064	25,617	18,758	23,450	7,327	11,578
Net Cash (Debt)	35,329	8,241	16,356	19,855	62,001	54,195
Net Cash Growth	130.06%	-49.61%	-17.62%	-67.98%	14.40%	134.30%
Net Cash Per Share	3.65	0.85	1.69	2.05	6.39	5.59
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	25,516	-743.73	-5,646	8,290	31,838	35,572
Book Value Per Share	11.08	10.00	9.34	10.29	11.23	10.00
Tangible Book Value	81,500	69,928	63,040	70,986	80,037	72,130
Tangible Book Value Per Share	8.41	7.21	6.50	7.32	8.26	7.44
Buildings	-	65,708	60,824	60,505	42,935	35,072
Machinery	-	108,588	97,600	99,804	62,511	55,201
Construction In Progress	-	13,739	13,555	7,721	4,550	6,616

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