Zhengzhou Coal Mining Machinery Group Company Limited (SHA: 601717)

Zhengzhou Coal Mining Machinery Group Company 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	4,376	5,877	4,380	3,701	3,848	4,722
Short-Term Investments	-	300.78	1,239	239.36	-	-
Trading Asset Securities	7,056	6,317	6,176	3,576	2,954	1,407
Cash & Short-Term Investments	11,432	12,494	11,796	7,516	6,802	6,129
Cash Growth	-2.42%	5.92%	56.93%	10.50%	10.99%	53.74%
Accounts Receivable	12,437	11,707	11,195	9,847	9,555	8,917
Other Receivables	514.86	941.73	883.74	742.34	971.99	1,087
Receivables	12,952	12,649	12,099	10,589	10,533	10,014
Inventory	9,157	9,299	7,835	6,241	4,532	3,631
Other Current Assets	2,555	2,080	1,672	954.55	634.57	447.37
Total Current Assets	36,096	36,522	33,401	25,301	22,502	20,222
Property, Plant & Equipment	7,859	7,194	6,420	5,771	5,271	5,381
Long-Term Investments	1,999	2,662	1,526	2,326	2,254	388.41
Goodwill	88.28	88.28	131.91	412.85	520.43	677.22
Other Intangible Assets	1,130	1,192	1,012	1,266	1,480	1,503
Long-Term Accounts Receivable	-	440.44	282.6	48.24	34.25	128.47
Long-Term Deferred Tax Assets	426.92	377.41	460.7	406.98	455.32	440.68
Long-Term Deferred Charges	335.69	323.25	607.3	451.66	597.64	581.85
Other Long-Term Assets	1,018	375	459.66	664.36	600.01	383.86
Total Assets	48,953	49,174	44,301	36,648	33,714	29,713
Accounts Payable	10,565	10,260	9,089	7,299	6,501	6,251
Accrued Expenses	827.56	1,420	1,163	1,771	530.28	1,001
Short-Term Debt	1,409	730.6	776.03	919.88	179.16	1,095
Current Portion of Long-Term Debt	1,048	512.39	2,529	278.83	2,201	1,021
Current Portion of Leases	-	146.01	146.22	102.37	116.69	140.14
Current Income Taxes Payable	705.09	247.05	129.29	132.29	228.47	172.38
Current Unearned Revenue	3,526	4,222	3,779	2,306	1,643	1,967
Other Current Liabilities	1,400	1,386	1,373	1,229	2,244	634.64
Total Current Liabilities	19,481	18,925	18,985	14,039	13,644	12,282
Long-Term Debt	3,825	6,164	4,313	4,633	3,626	2,309
Long-Term Leases	1,100	1,202	1,251	1,144	688.51	551.7
Long-Term Unearned Revenue	260.31	231.92	222.11	162.44	149.39	126.65
Long-Term Deferred Tax Liabilities	141.26	143.56	325.97	270	289.36	313.06
Other Long-Term Liabilities	518.58	510.58	448.92	583.52	1,075	821.94
Total Liabilities	25,326	27,293	25,663	20,997	19,681	16,570
Common Stock	1,785	1,781	1,782	1,779	1,732	1,732
Additional Paid-In Capital	5,468	5,410	5,350	4,587	4,315	4,305
Retained Earnings	14,747	13,188	10,576	8,775	7,200	6,281
Treasury Stock	-	-52.43	-118.2	-248.72	-	-
Comprehensive Income & Other	-1.6	51.58	217.85	-98.16	-183.45	-78.74
Total Common Equity	21,999	20,378	17,807	14,795	13,064	12,240
Minority Interest	1,628	1,503	831.01	855.49	970.04	902.52
Shareholders' Equity	23,627	21,881	18,638	15,651	14,034	13,142
Total Liabilities & Equity	48,953	49,174	44,301	36,648	33,714	29,713
Total Debt	7,382	8,755	9,015	7,078	6,811	5,117
Net Cash (Debt)	4,050	3,739	2,781	438.35	-9.32	1,012
Net Cash Growth	116.94%	34.47%	534.33%	-	-	1083.71%
Net Cash Per Share	2.28	2.12	1.58	0.25	-0.01	0.58
Filing Date Shares Outstanding	1,786	1,781	1,782	1,737	1,732	1,732
Total Common Shares Outstanding	1,786	1,781	1,782	1,737	1,732	1,732
Working Capital	16,615	17,598	14,416	11,262	8,858	7,939
Book Value Per Share	12.32	11.44	9.99	8.52	7.54	7.06
Tangible Book Value	20,781	19,098	16,664	13,117	11,064	10,060
Tangible Book Value Per Share	11.64	10.72	9.35	7.55	6.39	5.81
Buildings	-	2,260	2,273	1,856	1,776	1,726
Machinery	-	9,933	8,994	9,043	9,132	8,968
Construction In Progress	-	1,058	670.6	840.32	569.7	609.27

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