Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA:601666)

SHA:601666 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,313	14,350	14,082	8,903	7,657
Cash & Short-Term Investments	9,313	14,350	14,082	8,903	7,657
Cash Growth	-35.10%	1.90%	58.17%	16.27%	-30.28%
Accounts Receivable	3,200	3,514	4,131	3,680	2,159
Other Receivables	1,031	846.78	897.84	357.99	192.4
Receivables	4,230	4,361	5,029	4,038	2,352
Inventory	553.27	460.09	429.31	666.03	1,123
Prepaid Expenses	-	-	-	1.08	13.38
Other Current Assets	700.25	724.11	606.2	537.3	1,229
Total Current Assets	14,797	19,895	20,147	14,145	12,375
Property, Plant & Equipment	47,796	44,979	41,860	39,156	37,207
Long-Term Investments	1,982	1,933	1,765	1,738	1,732
Other Intangible Assets	9,969	9,083	8,791	7,199	823.05
Long-Term Accounts Receivable	1,132	1,180	957.06	980.58	771.38
Long-Term Deferred Tax Assets	441.8	406.51	327.51	278.69	181.74
Long-Term Deferred Charges	4.88	4.11	2	0.99	1.2
Other Long-Term Assets	541.21	544.74	396.1	418.39	431.49
Total Assets	76,664	78,026	74,246	63,918	53,522
Accounts Payable	15,231	17,413	18,125	15,859	13,553
Accrued Expenses	1,454	1,377	1,803	2,043	1,332
Short-Term Debt	8,231	5,527	7,261	4,657	4,335
Current Portion of Long-Term Debt	2,367	767.92	4,963	1,244	1,528
Current Portion of Leases	224.34	658.83	581.79	830.13	862.73
Current Income Taxes Payable	16.45	175.12	673.02	437.2	232.24
Current Unearned Revenue	1,020	939.44	1,218	2,163	919.68
Other Current Liabilities	2,419	3,489	3,317	1,575	882.08
Total Current Liabilities	30,963	30,348	37,942	28,809	23,645
Long-Term Debt	12,358	13,037	3,097	5,059	8,413
Long-Term Leases	696.69	2,374	3,537	3,884	210.04
Long-Term Unearned Revenue	91.5	94.41	280.07	287.04	314.06
Long-Term Deferred Tax Liabilities	41.1	60.61	10.5	-	-
Other Long-Term Liabilities	3,224	2,862	4,527	6,661	3,170
Total Liabilities	47,374	48,776	49,393	44,699	35,752
Common Stock	2,475	2,346	2,315	2,349	2,328
Additional Paid-In Capital	4,630	3,644	3,200	3,192	3,065
Retained Earnings	17,199	17,275	15,287	11,249	9,160
Treasury Stock	-1,081	-309.42	-64.91	-204.48	-139.57
Comprehensive Income & Other	2,941	3,794	1,093	203.77	1,205
Total Common Equity	26,164	26,750	21,830	16,789	15,618
Minority Interest	3,125	2,501	3,023	2,430	2,153
Shareholders' Equity	29,290	29,250	24,853	19,219	17,771
Total Liabilities & Equity	76,664	78,026	74,246	63,918	53,522
Total Debt	23,877	22,365	19,439	15,673	15,348
Net Cash (Debt)	-14,563	-8,015	-5,357	-6,770	-7,691
Net Cash Per Share	-5.65	-3.19	-2.31	-2.93	-3.35
Filing Date Shares Outstanding	2,399	2,450	2,315	2,315	2,315
Total Common Shares Outstanding	2,399	2,322	2,315	2,315	2,294
Working Capital	-16,166	-10,453	-17,796	-14,664	-11,270
Book Value Per Share	9.97	10.21	9.09	7.25	6.37
Tangible Book Value	16,196	17,667	13,039	9,590	14,795
Tangible Book Value Per Share	5.81	6.30	5.29	4.14	6.01
Buildings	9,027	8,885	7,576	7,767	-
Machinery	27,297	25,349	21,988	20,273	-
Construction In Progress	5,265	3,966	5,045	3,561	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.