Zhengzhou Coal Mining Machinery Group Company Limited (SHA:601717)
15.30
-0.22 (-1.42%)
Apr 3, 2025, 3:00 PM CST
SHA:601717 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,018 | 5,877 | 4,380 | 3,701 | 3,848 | Upgrade
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Short-Term Investments | - | 300.78 | 1,239 | 239.36 | - | Upgrade
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Trading Asset Securities | 6,652 | 6,317 | 6,176 | 3,576 | 2,954 | Upgrade
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Cash & Short-Term Investments | 10,670 | 12,494 | 11,796 | 7,516 | 6,802 | Upgrade
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Cash Growth | -14.60% | 5.92% | 56.93% | 10.50% | 10.99% | Upgrade
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Accounts Receivable | 12,292 | 11,707 | 11,195 | 9,847 | 9,555 | Upgrade
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Other Receivables | 348.17 | 941.73 | 883.74 | 742.34 | 971.99 | Upgrade
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Receivables | 12,640 | 12,649 | 12,099 | 10,589 | 10,533 | Upgrade
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Inventory | 9,454 | 9,299 | 7,835 | 6,241 | 4,532 | Upgrade
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Other Current Assets | 2,288 | 2,080 | 1,672 | 954.55 | 634.57 | Upgrade
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Total Current Assets | 35,052 | 36,522 | 33,401 | 25,301 | 22,502 | Upgrade
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Property, Plant & Equipment | 8,159 | 7,194 | 6,420 | 5,771 | 5,271 | Upgrade
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Long-Term Investments | 2,028 | 2,662 | 1,526 | 2,326 | 2,254 | Upgrade
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Goodwill | 88.28 | 88.28 | 131.91 | 412.85 | 520.43 | Upgrade
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Other Intangible Assets | 1,519 | 1,192 | 1,012 | 1,266 | 1,480 | Upgrade
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Long-Term Accounts Receivable | - | 440.44 | 282.6 | 48.24 | 34.25 | Upgrade
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Long-Term Deferred Tax Assets | 372.49 | 377.41 | 460.7 | 406.98 | 455.32 | Upgrade
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Long-Term Deferred Charges | 412.14 | 323.25 | 607.3 | 451.66 | 597.64 | Upgrade
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Other Long-Term Assets | 935.24 | 375 | 459.66 | 664.36 | 600.01 | Upgrade
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Total Assets | 48,566 | 49,174 | 44,301 | 36,648 | 33,714 | Upgrade
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Accounts Payable | 11,376 | 10,260 | 9,089 | 7,299 | 6,501 | Upgrade
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Accrued Expenses | 666.07 | 1,420 | 1,163 | 1,771 | 530.28 | Upgrade
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Short-Term Debt | 1,411 | 730.6 | 776.03 | 919.88 | 179.16 | Upgrade
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Current Portion of Long-Term Debt | 2,167 | 512.39 | 2,529 | 278.83 | 2,201 | Upgrade
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Current Portion of Leases | - | 146.01 | 146.22 | 102.37 | 116.69 | Upgrade
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Current Income Taxes Payable | 709.7 | 247.05 | 129.29 | 132.29 | 228.47 | Upgrade
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Current Unearned Revenue | 3,164 | 4,222 | 3,779 | 2,306 | 1,643 | Upgrade
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Other Current Liabilities | 1,610 | 1,386 | 1,373 | 1,229 | 2,244 | Upgrade
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Total Current Liabilities | 21,104 | 18,925 | 18,985 | 14,039 | 13,644 | Upgrade
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Long-Term Debt | 2,633 | 6,164 | 4,313 | 4,633 | 3,626 | Upgrade
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Long-Term Leases | 1,050 | 1,202 | 1,251 | 1,144 | 688.51 | Upgrade
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Long-Term Unearned Revenue | 248.77 | 231.92 | 222.11 | 162.44 | 149.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 111.84 | 143.56 | 325.97 | 270 | 289.36 | Upgrade
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Other Long-Term Liabilities | 672.69 | 510.58 | 448.92 | 583.52 | 1,075 | Upgrade
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Total Liabilities | 25,820 | 27,293 | 25,663 | 20,997 | 19,681 | Upgrade
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Common Stock | 1,785 | 1,781 | 1,782 | 1,779 | 1,732 | Upgrade
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Additional Paid-In Capital | 4,587 | 5,410 | 5,350 | 4,587 | 4,315 | Upgrade
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Retained Earnings | 15,622 | 13,188 | 10,576 | 8,775 | 7,200 | Upgrade
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Treasury Stock | - | -52.43 | -118.2 | -248.72 | - | Upgrade
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Comprehensive Income & Other | -43.53 | 51.58 | 217.85 | -98.16 | -183.45 | Upgrade
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Total Common Equity | 21,951 | 20,378 | 17,807 | 14,795 | 13,064 | Upgrade
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Minority Interest | 794.91 | 1,503 | 831.01 | 855.49 | 970.04 | Upgrade
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Shareholders' Equity | 22,746 | 21,881 | 18,638 | 15,651 | 14,034 | Upgrade
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Total Liabilities & Equity | 48,566 | 49,174 | 44,301 | 36,648 | 33,714 | Upgrade
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Total Debt | 7,262 | 8,755 | 9,015 | 7,078 | 6,811 | Upgrade
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Net Cash (Debt) | 3,408 | 3,739 | 2,781 | 438.35 | -9.32 | Upgrade
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Net Cash Growth | -8.85% | 34.47% | 534.33% | - | - | Upgrade
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Net Cash Per Share | 1.92 | 2.12 | 1.58 | 0.25 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 1,782 | 1,781 | 1,782 | 1,737 | 1,732 | Upgrade
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Total Common Shares Outstanding | 1,782 | 1,781 | 1,782 | 1,737 | 1,732 | Upgrade
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Working Capital | 13,948 | 17,598 | 14,416 | 11,262 | 8,858 | Upgrade
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Book Value Per Share | 12.32 | 11.44 | 9.99 | 8.52 | 7.54 | Upgrade
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Tangible Book Value | 20,344 | 19,098 | 16,664 | 13,117 | 11,064 | Upgrade
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Tangible Book Value Per Share | 11.42 | 10.72 | 9.35 | 7.55 | 6.39 | Upgrade
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Buildings | - | 2,260 | 2,273 | 1,856 | 1,776 | Upgrade
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Machinery | - | 9,933 | 8,994 | 9,043 | 9,132 | Upgrade
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Construction In Progress | - | 1,058 | 670.6 | 840.32 | 569.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.