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

Pingdingshan Tianan Coal. Mining 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	11,375	14,288	14,082	8,903	7,657	10,972
Trading Asset Securities	-	-	-	-	-	10.85
Cash & Short-Term Investments	11,375	14,288	14,082	8,903	7,657	10,983
Cash Growth	-28.68%	1.47%	58.17%	16.27%	-30.28%	-7.09%
Accounts Receivable	3,066	3,460	4,131	3,680	2,159	3,571
Other Receivables	717.99	846.19	897.84	357.99	192.4	167.37
Receivables	3,784	4,306	5,029	4,038	2,352	3,739
Inventory	634.92	460.02	429.31	666.03	1,123	1,455
Prepaid Expenses	-	-	-	1.08	13.38	8.1
Other Current Assets	662.36	711.02	606.2	537.3	1,229	825.07
Total Current Assets	16,456	19,765	20,147	14,145	12,375	17,011
Property, Plant & Equipment	43,995	44,770	41,860	39,156	37,207	34,770
Long-Term Investments	1,974	1,933	1,765	1,738	1,732	1,150
Other Intangible Assets	8,876	9,083	8,791	7,199	823.05	810.27
Long-Term Accounts Receivable	-	1,180	957.06	980.58	771.38	86.33
Long-Term Deferred Tax Assets	390.38	405.86	327.51	278.69	181.74	176.58
Long-Term Deferred Charges	3.42	2.25	2	0.99	1.2	1.41
Other Long-Term Assets	2,134	544.74	396.1	418.39	431.49	464.38
Total Assets	73,829	77,685	74,246	63,918	53,522	54,469
Accounts Payable	15,122	17,313	18,125	15,859	13,553	13,051
Accrued Expenses	817.53	1,370	1,803	2,043	1,332	1,357
Short-Term Debt	5,189	5,517	7,261	4,657	4,335	5,282
Current Portion of Long-Term Debt	-	767.92	4,963	1,244	1,528	1,857
Current Portion of Leases	-	658.83	581.79	830.13	862.73	-
Current Income Taxes Payable	346.38	174.01	673.02	437.2	232.24	149.1
Current Unearned Revenue	1,006	938.02	1,218	2,163	919.68	-
Other Current Liabilities	3,528	3,413	3,317	1,575	882.08	1,792
Total Current Liabilities	26,008	30,152	37,942	28,809	23,645	23,488
Long-Term Debt	12,745	13,037	3,097	5,059	8,413	11,075
Long-Term Leases	55.4	2,374	3,537	3,884	210.04	1,682
Long-Term Unearned Revenue	75.14	94.41	280.07	287.04	314.06	326.04
Long-Term Deferred Tax Liabilities	59.46	60.61	10.5	-	-	-
Other Long-Term Liabilities	4,313	2,862	4,527	6,661	3,170	1,429
Total Liabilities	43,257	48,579	49,393	44,699	35,752	38,000
Common Stock	2,475	2,346	2,315	2,349	2,328	2,361
Additional Paid-In Capital	4,610	3,564	3,200	3,192	3,065	3,249
Retained Earnings	16,906	17,275	15,287	11,249	9,160	8,465
Treasury Stock	-356.72	-309.42	-64.91	-204.48	-139.57	-249.77
Comprehensive Income & Other	4,224	3,794	1,093	203.77	1,205	670.71
Total Common Equity	27,859	26,670	21,830	16,789	15,618	14,496
Minority Interest	2,713	2,436	3,023	2,430	2,153	1,973
Shareholders' Equity	30,572	29,106	24,853	19,219	17,771	16,469
Total Liabilities & Equity	73,829	77,685	74,246	63,918	53,522	54,469
Total Debt	17,990	22,354	19,439	15,673	15,348	19,895
Net Cash (Debt)	-6,615	-8,066	-5,357	-6,770	-7,691	-8,912
Net Cash Per Share	-2.66	-3.21	-2.31	-2.93	-3.35	-3.82
Filing Date Shares Outstanding	2,476	2,450	2,315	2,315	2,315	2,301
Total Common Shares Outstanding	2,476	2,346	2,315	2,315	2,294	2,301
Working Capital	-9,552	-10,386	-17,796	-14,664	-11,270	-6,478
Book Value Per Share	10.00	10.07	9.09	7.25	6.37	6.08
Tangible Book Value	18,983	17,587	13,039	9,590	14,795	13,686
Tangible Book Value Per Share	6.42	6.20	5.29	4.14	6.01	5.73
Buildings	-	8,839	7,576	7,767	-	6,937
Machinery	-	25,220	21,988	20,273	-	18,857
Construction In Progress	-	3,898	5,045	3,561	-	2,930

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