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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,676	5,877	4,380	3,701	3,848	4,722
Short-Term Investments	-	300.78	1,239	239.36	-	-
Trading Asset Securities	7,152	6,317	6,176	3,576	2,954	1,407
Cash & Short-Term Investments	12,828	12,494	11,796	7,516	6,802	6,129
Cash Growth	32.55%	5.92%	56.93%	10.50%	10.99%	53.74%
Accounts Receivable	12,600	11,707	11,195	9,847	9,555	8,917
Other Receivables	515.71	941.73	883.74	742.34	971.99	1,087
Receivables	13,116	12,649	12,099	10,589	10,533	10,014
Inventory	8,892	9,299	7,835	6,241	4,532	3,631
Other Current Assets	2,613	2,080	1,672	954.55	634.57	447.37
Total Current Assets	37,449	36,522	33,401	25,301	22,502	20,222
Property, Plant & Equipment	7,247	7,194	6,420	5,771	5,271	5,381
Long-Term Investments	1,712	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	1,120	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	384.78	377.41	460.7	406.98	455.32	440.68
Long-Term Deferred Charges	340.89	323.25	607.3	451.66	597.64	581.85
Other Long-Term Assets	1,010	375	459.66	664.36	600.01	383.86
Total Assets	49,351	49,174	44,301	36,648	33,714	29,713
Accounts Payable	10,139	10,260	9,089	7,299	6,501	6,251
Accrued Expenses	740.56	1,420	1,163	1,771	530.28	1,001
Short-Term Debt	764.87	730.6	776.03	919.88	179.16	1,095
Current Portion of Long-Term Debt	271.54	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	748.09	247.05	129.29	132.29	228.47	172.38
Current Unearned Revenue	3,941	4,222	3,779	2,306	1,643	1,967
Other Current Liabilities	1,472	1,386	1,373	1,229	2,244	634.64
Total Current Liabilities	18,077	18,925	18,985	14,039	13,644	12,282
Long-Term Debt	6,155	6,164	4,313	4,633	3,626	2,309
Long-Term Leases	1,084	1,202	1,251	1,144	688.51	551.7
Long-Term Unearned Revenue	238.44	231.92	222.11	162.44	149.39	126.65
Long-Term Deferred Tax Liabilities	147.63	143.56	325.97	270	289.36	313.06
Other Long-Term Liabilities	617.4	510.58	448.92	583.52	1,075	821.94
Total Liabilities	26,320	27,293	25,663	20,997	19,681	16,570
Common Stock	1,786	1,781	1,782	1,779	1,732	1,732
Additional Paid-In Capital	-	5,410	5,350	4,587	4,315	4,305
Retained Earnings	14,230	13,188	10,576	8,775	7,200	6,281
Treasury Stock	-52.43	-52.43	-118.2	-248.72	-	-
Comprensive Income & Other	5,433	51.58	217.85	-98.16	-183.45	-78.74
Total Common Equity	21,396	20,378	17,807	14,795	13,064	12,240
Minority Interest	1,636	1,503	831.01	855.49	970.04	902.52
Shareholders' Equity	23,031	21,881	18,638	15,651	14,034	13,142
Total Liabilities & Equity	49,351	49,174	44,301	36,648	33,714	29,713
Total Debt	8,275	8,755	9,015	7,078	6,811	5,117
Net Cash (Debt)	4,553	3,739	2,781	438.35	-9.32	1,012
Net Cash Growth	1917.49%	34.47%	534.33%	-	-	1083.71%
Net Cash Per Share	2.58	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	19,371	17,598	14,416	11,262	8,858	7,939
Book Value Per Share	11.98	11.44	9.99	8.52	7.54	7.06
Tangible Book Value	20,187	19,098	16,664	13,117	11,064	10,060
Tangible Book Value Per Share	11.31	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.