Zhengzhou Coal Mining Machinery Group Company Limited (SHA:601717)
China flag China · Delayed Price · Currency is CNY
15.30
-0.22 (-1.42%)
Apr 3, 2025, 3:00 PM CST

SHA:601717 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,0185,8774,3803,7013,848
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Short-Term Investments
-300.781,239239.36-
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Trading Asset Securities
6,6526,3176,1763,5762,954
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Cash & Short-Term Investments
10,67012,49411,7967,5166,802
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Cash Growth
-14.60%5.92%56.93%10.50%10.99%
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Accounts Receivable
12,29211,70711,1959,8479,555
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Other Receivables
348.17941.73883.74742.34971.99
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Receivables
12,64012,64912,09910,58910,533
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Inventory
9,4549,2997,8356,2414,532
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Other Current Assets
2,2882,0801,672954.55634.57
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Total Current Assets
35,05236,52233,40125,30122,502
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Property, Plant & Equipment
8,1597,1946,4205,7715,271
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Long-Term Investments
2,0282,6621,5262,3262,254
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Goodwill
88.2888.28131.91412.85520.43
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Other Intangible Assets
1,5191,1921,0121,2661,480
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Long-Term Accounts Receivable
-440.44282.648.2434.25
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Long-Term Deferred Tax Assets
372.49377.41460.7406.98455.32
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Long-Term Deferred Charges
412.14323.25607.3451.66597.64
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Other Long-Term Assets
935.24375459.66664.36600.01
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Total Assets
48,56649,17444,30136,64833,714
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Accounts Payable
11,37610,2609,0897,2996,501
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Accrued Expenses
666.071,4201,1631,771530.28
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Short-Term Debt
1,411730.6776.03919.88179.16
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Current Portion of Long-Term Debt
2,167512.392,529278.832,201
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Current Portion of Leases
-146.01146.22102.37116.69
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Current Income Taxes Payable
709.7247.05129.29132.29228.47
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Current Unearned Revenue
3,1644,2223,7792,3061,643
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Other Current Liabilities
1,6101,3861,3731,2292,244
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Total Current Liabilities
21,10418,92518,98514,03913,644
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Long-Term Debt
2,6336,1644,3134,6333,626
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Long-Term Leases
1,0501,2021,2511,144688.51
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Long-Term Unearned Revenue
248.77231.92222.11162.44149.39
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Long-Term Deferred Tax Liabilities
111.84143.56325.97270289.36
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Other Long-Term Liabilities
672.69510.58448.92583.521,075
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Total Liabilities
25,82027,29325,66320,99719,681
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Common Stock
1,7851,7811,7821,7791,732
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Additional Paid-In Capital
4,5875,4105,3504,5874,315
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Retained Earnings
15,62213,18810,5768,7757,200
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Treasury Stock
--52.43-118.2-248.72-
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Comprehensive Income & Other
-43.5351.58217.85-98.16-183.45
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Total Common Equity
21,95120,37817,80714,79513,064
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Minority Interest
794.911,503831.01855.49970.04
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Shareholders' Equity
22,74621,88118,63815,65114,034
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Total Liabilities & Equity
48,56649,17444,30136,64833,714
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Total Debt
7,2628,7559,0157,0786,811
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Net Cash (Debt)
3,4083,7392,781438.35-9.32
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Net Cash Growth
-8.85%34.47%534.33%--
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Net Cash Per Share
1.922.121.580.25-0.01
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Filing Date Shares Outstanding
1,7821,7811,7821,7371,732
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Total Common Shares Outstanding
1,7821,7811,7821,7371,732
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Working Capital
13,94817,59814,41611,2628,858
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Book Value Per Share
12.3211.449.998.527.54
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Tangible Book Value
20,34419,09816,66413,11711,064
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Tangible Book Value Per Share
11.4210.729.357.556.39
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Buildings
-2,2602,2731,8561,776
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Machinery
-9,9338,9949,0439,132
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Construction In Progress
-1,058670.6840.32569.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.