China Coal Xinji Energy Co.,Ltd (SHA: 601918)

China Coal Xinji Energy Co.,Ltd 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	2,339	1,635	1,406	1,697	467.85	553.26
Short-Term Investments	-	-	-	20.2	15.13	-
Trading Asset Securities	37.4	33.21	28.96	23.3	43.74	98.72
Cash & Short-Term Investments	2,376	1,668	1,435	1,741	526.72	651.98
Cash Growth	36.99%	16.30%	-17.58%	230.48%	-19.21%	6.60%
Accounts Receivable	1,059	894.23	1,263	579.81	472.51	467.89
Other Receivables	187.58	151.71	169.1	169.22	275.69	313.57
Receivables	1,246	1,046	1,432	749.03	748.2	781.47
Inventory	290.88	298.2	343.67	290.06	248.03	191.35
Prepaid Expenses	-	0.01	23.74	-	-	-
Other Current Assets	327.31	124.71	83.61	89.07	68.64	78.39
Total Current Assets	4,241	3,137	3,317	2,869	1,592	1,703
Property, Plant & Equipment	27,334	24,862	23,068	23,162	22,312	22,030
Long-Term Investments	852.17	766.57	672.93	595.81	797.85	710.96
Goodwill	3.27	3.27	3.27	3.27	3.27	3.27
Other Intangible Assets	1,923	1,920	1,758	1,765	1,583	1,608
Long-Term Deferred Tax Assets	229.85	228.25	222.54	193.97	111.15	91.39
Long-Term Deferred Charges	4,550	4,319	3,568	2,709	1,927	1,562
Other Long-Term Assets	3,606	1,058	1,125	164.95	141.67	268.25
Total Assets	42,738	36,295	33,735	31,462	28,467	27,977
Accounts Payable	2,937	2,293	2,541	1,450	2,474	2,198
Accrued Expenses	1,154	1,696	1,841	2,337	1,074	1,164
Short-Term Debt	1,971	1,551	1,481	1,217	1,730	3,260
Current Portion of Long-Term Debt	2,192	3,119	3,694	3,252	-	2,944
Current Portion of Leases	-	51.83	48.93	42.25	-	-
Current Income Taxes Payable	603.54	294.25	204.81	339.61	203.17	315.86
Current Unearned Revenue	278.93	337.89	200.78	247.23	155.76	113.59
Other Current Liabilities	463.05	708.64	885.57	1,014	5,395	834.99
Total Current Liabilities	9,600	10,051	10,896	9,899	11,032	10,830
Long-Term Debt	14,259	9,497	8,557	9,731	9,516	10,082
Long-Term Leases	58.96	50.37	76.61	111.38	-	-
Long-Term Unearned Revenue	101.46	114.75	118.09	107.25	116.59	141.05
Long-Term Deferred Tax Liabilities	20	20	25.58	29.78	35.04	23.43
Other Long-Term Liabilities	1,780	1,736	1,623	1,353	65.08	68.05
Total Liabilities	25,819	21,470	21,296	21,232	20,765	21,145
Common Stock	2,591	2,591	2,591	2,591	2,591	2,591
Additional Paid-In Capital	2,171	2,171	2,155	2,153	2,149	2,122
Retained Earnings	9,254	7,818	5,994	4,083	1,512	716.29
Comprehensive Income & Other	1,066	939.66	757.71	784.09	696.62	668.27
Total Common Equity	15,081	13,519	11,497	9,610	6,948	6,097
Minority Interest	1,837	1,306	942.48	620.67	753.59	734.73
Shareholders' Equity	16,919	14,825	12,439	10,230	7,702	6,832
Total Liabilities & Equity	42,738	36,295	33,735	31,462	28,467	27,977
Total Debt	18,482	14,270	13,857	14,353	11,246	16,286
Net Cash (Debt)	-16,105	-12,601	-12,422	-12,613	-10,720	-15,634
Net Cash Per Share	-6.20	-4.86	-4.80	-4.87	-4.14	-6.02
Filing Date Shares Outstanding	2,591	2,591	2,591	2,591	2,591	2,591
Total Common Shares Outstanding	2,591	2,591	2,591	2,591	2,591	2,591
Working Capital	-5,359	-6,914	-7,579	-7,030	-9,440	-9,127
Book Value Per Share	5.82	5.22	4.44	3.71	2.68	2.35
Tangible Book Value	13,156	11,596	9,735	7,842	5,362	4,486
Tangible Book Value Per Share	5.08	4.48	3.76	3.03	2.07	1.73
Buildings	-	19,696	19,496	19,331	13,979	13,986
Machinery	-	13,658	13,011	12,639	11,474	10,929
Construction In Progress	-	2,212	631.94	345.96	5,388	4,837

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