Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA:601666)
China · Delayed Price · Currency is CNY 7.67
-0.12 (-1.54%)
Jul 28, 2026, 3:00 PM CST
SHA:601666 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,451 | 9,442 | 9,313 | 14,350 | 14,082 | 8,903 |
Cash & Short-Term Investments | 12,451 | 9,442 | 9,313 | 14,350 | 14,082 | 8,903 |
Cash Growth | 1.50% | 1.38% | -35.10% | 1.90% | 58.17% | 16.27% |
Accounts Receivable | 2,228 | 1,664 | 3,200 | 3,514 | 4,131 | 3,680 |
Other Receivables | 1,129 | 1,035 | 1,031 | 846.78 | 897.84 | 357.99 |
Receivables | 3,357 | 2,699 | 4,230 | 4,361 | 5,029 | 4,038 |
Inventory | 965.9 | 1,068 | 553.27 | 460.09 | 429.31 | 666.03 |
Prepaid Expenses | - | - | - | - | - | 1.08 |
Other Current Assets | 1,562 | 1,402 | 723.4 | 724.11 | 606.2 | 537.3 |
Total Current Assets | 18,337 | 14,611 | 14,820 | 19,895 | 20,147 | 14,145 |
Property, Plant & Equipment | 52,466 | 52,602 | 47,796 | 44,979 | 41,860 | 39,156 |
Long-Term Investments | 1,965 | 1,965 | 1,982 | 1,933 | 1,765 | 1,738 |
Other Intangible Assets | 10,631 | 10,691 | 9,908 | 9,083 | 8,791 | 7,199 |
Long-Term Accounts Receivable | - | - | - | 1,180 | 957.06 | 980.58 |
Long-Term Deferred Tax Assets | 277.56 | 288.63 | 441.8 | 406.51 | 327.51 | 278.69 |
Long-Term Deferred Charges | 14.92 | 15.22 | 4.88 | 4.11 | 2 | 0.99 |
Other Long-Term Assets | 762.2 | 797.63 | 1,673 | 544.74 | 396.1 | 418.39 |
Total Assets | 84,454 | 80,971 | 76,626 | 78,026 | 74,246 | 63,918 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,753 | 14,770 | 15,402 | 17,413 | 18,125 | 15,859 |
Accrued Expenses | 628.09 | 880.03 | 1,454 | 1,377 | 1,803 | 2,043 |
Short-Term Debt | 13,776 | 11,988 | 8,231 | 5,527 | 7,261 | 4,657 |
Current Portion of Long-Term Debt | 3,925 | 3,480 | 2,367 | 767.92 | 4,963 | 1,244 |
Current Portion of Leases | - | 104.65 | 224.34 | 658.83 | 581.79 | 830.13 |
Current Income Taxes Payable | 182.69 | 15.52 | 16.45 | 175.12 | 673.02 | 437.2 |
Current Unearned Revenue | 219.53 | 416.25 | 1,020 | 939.44 | 1,218 | 2,163 |
Other Current Liabilities | 1,357 | 2,014 | 2,642 | 3,489 | 3,317 | 1,575 |
Total Current Liabilities | 34,841 | 33,668 | 31,357 | 30,348 | 37,942 | 28,809 |
Long-Term Debt | 17,105 | 14,919 | 12,358 | 13,037 | 3,097 | 5,059 |
Long-Term Leases | 102.05 | 935.22 | 1,697 | 2,374 | 3,537 | 3,884 |
Long-Term Unearned Revenue | 203.92 | 206.36 | 91.5 | 94.41 | 280.07 | 287.04 |
Long-Term Deferred Tax Liabilities | 60.83 | 60.83 | 41.1 | 60.61 | 10.5 | - |
Other Long-Term Liabilities | 3,515 | 2,962 | 3,022 | 2,862 | 4,527 | 6,661 |
Total Liabilities | 55,829 | 52,751 | 48,567 | 48,776 | 49,393 | 44,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,469 | 2,469 | 2,475 | 2,346 | 2,315 | 2,349 |
Additional Paid-In Capital | 4,805 | 4,805 | 4,630 | 3,644 | 3,200 | 3,192 |
Retained Earnings | 14,986 | 14,900 | 16,079 | 17,275 | 15,287 | 11,249 |
Treasury Stock | -1,300 | -1,300 | -1,081 | -309.42 | -64.91 | -204.48 |
Comprehensive Income & Other | 4,087 | 3,827 | 2,941 | 3,794 | 1,093 | 203.77 |
Total Common Equity | 25,048 | 24,702 | 25,045 | 26,750 | 21,830 | 16,789 |
Minority Interest | 3,577 | 3,519 | 3,015 | 2,501 | 3,023 | 2,430 |
Shareholders' Equity | 28,625 | 28,220 | 28,060 | 29,250 | 24,853 | 19,219 |
Total Liabilities & Equity | 84,454 | 80,971 | 76,626 | 78,026 | 74,246 | 63,918 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34,909 | 31,426 | 24,877 | 22,365 | 19,439 | 15,673 |
Net Cash (Debt) | -22,457 | -21,984 | -15,563 | -8,015 | -5,357 | -6,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.08 | -8.89 | -6.04 | -3.19 | -2.31 | -2.93 |
Filing Date Shares Outstanding | 2,337 | 2,337 | 2,399 | 2,450 | 2,315 | 2,315 |
Total Common Shares Outstanding | 2,337 | 2,337 | 2,399 | 2,322 | 2,315 | 2,315 |
Working Capital | -16,505 | -19,056 | -16,537 | -10,453 | -17,796 | -14,664 |
Book Value Per Share | 9.44 | 9.29 | 9.50 | 10.21 | 9.09 | 7.25 |
Tangible Book Value | 14,417 | 14,011 | 15,137 | 17,667 | 13,039 | 9,590 |
Tangible Book Value Per Share | 4.89 | 4.71 | 5.37 | 6.30 | 5.29 | 4.14 |
Buildings | - | 9,748 | 9,027 | 8,885 | 7,576 | 7,767 |
Machinery | - | 30,069 | 27,297 | 25,349 | 21,988 | 20,273 |
Construction In Progress | - | 4,160 | 5,265 | 3,966 | 5,045 | 3,561 |