Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA: 601666)
8.61
-0.27 (-3.04%)
Sep 6, 2024, 3:00 PM CST
Pingdingshan Tianan Coal. Mining 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 | Jun '24 Jun 30, 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 | 11,664 | 14,288 | 14,082 | 8,903 | 7,657 | 10,972 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 10.85 | Upgrade
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Cash & Short-Term Investments | 11,664 | 14,288 | 14,082 | 8,903 | 7,657 | 10,983 | Upgrade
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Cash Growth | -35.42% | 1.47% | 58.17% | 16.27% | -30.28% | -7.09% | Upgrade
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Accounts Receivable | 3,975 | 3,460 | 4,131 | 3,680 | 2,159 | 3,571 | Upgrade
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Other Receivables | 801.32 | 846.19 | 897.84 | 357.99 | 192.4 | 167.37 | Upgrade
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Receivables | 4,776 | 4,306 | 5,029 | 4,038 | 2,352 | 3,739 | Upgrade
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Inventory | 512.62 | 460.02 | 429.31 | 666.03 | 1,123 | 1,455 | Upgrade
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Prepaid Expenses | - | - | - | 1.08 | 13.38 | 8.1 | Upgrade
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Other Current Assets | 748.53 | 711.02 | 606.2 | 537.3 | 1,229 | 825.07 | Upgrade
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Total Current Assets | 17,701 | 19,765 | 20,147 | 14,145 | 12,375 | 17,011 | Upgrade
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Property, Plant & Equipment | 43,530 | 44,770 | 41,860 | 39,156 | 37,207 | 34,770 | Upgrade
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Long-Term Investments | 1,957 | 1,933 | 1,765 | 1,738 | 1,732 | 1,150 | Upgrade
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Other Intangible Assets | 8,945 | 9,083 | 8,791 | 7,199 | 823.05 | 810.27 | Upgrade
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Long-Term Accounts Receivable | 1,029 | 1,180 | 957.06 | 980.58 | 771.38 | 86.33 | Upgrade
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Long-Term Deferred Tax Assets | 389.76 | 405.86 | 327.51 | 278.69 | 181.74 | 176.58 | Upgrade
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Long-Term Deferred Charges | 1.92 | 2.25 | 2 | 0.99 | 1.2 | 1.41 | Upgrade
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Other Long-Term Assets | 780.17 | 544.74 | 396.1 | 418.39 | 431.49 | 464.38 | Upgrade
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Total Assets | 74,333 | 77,685 | 74,246 | 63,918 | 53,522 | 54,469 | Upgrade
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Accounts Payable | 16,565 | 17,313 | 18,125 | 15,859 | 13,553 | 13,051 | Upgrade
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Accrued Expenses | 1,011 | 1,370 | 1,803 | 2,043 | 1,332 | 1,357 | Upgrade
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Short-Term Debt | 5,446 | 5,517 | 7,261 | 4,657 | 4,335 | 5,282 | Upgrade
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Current Portion of Long-Term Debt | 385.43 | 767.92 | 4,963 | 1,244 | 1,528 | 1,857 | Upgrade
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Current Portion of Leases | 448.17 | 658.83 | 581.79 | 830.13 | 862.73 | - | Upgrade
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Current Income Taxes Payable | 193.12 | 174.01 | 673.02 | 437.2 | 232.24 | 149.1 | Upgrade
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Current Unearned Revenue | 808.98 | 938.02 | 1,218 | 2,163 | 919.68 | - | Upgrade
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Other Current Liabilities | 2,829 | 3,413 | 3,317 | 1,575 | 882.08 | 1,792 | Upgrade
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Total Current Liabilities | 27,686 | 30,152 | 37,942 | 28,809 | 23,645 | 23,488 | Upgrade
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Long-Term Debt | 12,254 | 13,037 | 3,097 | 5,059 | 8,413 | 11,075 | Upgrade
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Long-Term Leases | 1,823 | 2,374 | 3,537 | 3,884 | 210.04 | 1,682 | Upgrade
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Long-Term Unearned Revenue | 90.58 | 94.41 | 280.07 | 287.04 | 314.06 | 326.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 59.46 | 60.61 | 10.5 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,885 | 2,862 | 4,527 | 6,661 | 3,170 | 1,429 | Upgrade
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Total Liabilities | 44,798 | 48,579 | 49,393 | 44,699 | 35,752 | 38,000 | Upgrade
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Common Stock | 2,476 | 2,346 | 2,315 | 2,349 | 2,328 | 2,361 | Upgrade
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Additional Paid-In Capital | 4,608 | 3,564 | 3,200 | 3,192 | 3,065 | 3,249 | Upgrade
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Retained Earnings | 16,243 | 17,275 | 15,287 | 11,249 | 9,160 | 8,465 | Upgrade
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Treasury Stock | -339.41 | -309.42 | -64.91 | -204.48 | -139.57 | -249.77 | Upgrade
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Comprensive Income & Other | 3,981 | 3,794 | 1,093 | 203.77 | 1,205 | 670.71 | Upgrade
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Total Common Equity | 26,969 | 26,670 | 21,830 | 16,789 | 15,618 | 14,496 | Upgrade
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Minority Interest | 2,566 | 2,436 | 3,023 | 2,430 | 2,153 | 1,973 | Upgrade
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Shareholders' Equity | 29,535 | 29,106 | 24,853 | 19,219 | 17,771 | 16,469 | Upgrade
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Total Liabilities & Equity | 74,333 | 77,685 | 74,246 | 63,918 | 53,522 | 54,469 | Upgrade
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Total Debt | 20,357 | 22,354 | 19,439 | 15,673 | 15,348 | 19,895 | Upgrade
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Net Cash (Debt) | -8,693 | -8,066 | -5,357 | -6,770 | -7,691 | -8,912 | Upgrade
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Net Cash Per Share | -3.49 | -3.21 | -2.31 | -2.93 | -3.35 | -3.82 | Upgrade
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Filing Date Shares Outstanding | 2,450 | 2,450 | 2,315 | 2,315 | 2,315 | 2,301 | Upgrade
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Total Common Shares Outstanding | 2,450 | 2,346 | 2,315 | 2,315 | 2,294 | 2,301 | Upgrade
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Working Capital | -9,986 | -10,386 | -17,796 | -14,664 | -11,270 | -6,478 | Upgrade
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Book Value Per Share | 9.76 | 10.07 | 9.09 | 7.25 | 6.37 | 6.08 | Upgrade
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Tangible Book Value | 18,024 | 17,587 | 13,039 | 9,590 | 14,795 | 13,686 | Upgrade
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Tangible Book Value Per Share | 6.11 | 6.20 | 5.29 | 4.14 | 6.01 | 5.73 | Upgrade
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Buildings | 8,833 | 8,839 | 7,576 | 7,767 | - | 6,937 | Upgrade
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Machinery | 25,377 | 25,220 | 21,988 | 20,273 | - | 18,857 | Upgrade
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Construction In Progress | 4,126 | 3,898 | 5,045 | 3,561 | - | 2,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.