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

SHA:601918 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,286	1,635	1,406	1,697	467.85
Short-Term Investments	-	-	-	20.2	15.13
Trading Asset Securities	39.27	33.21	28.96	23.3	43.74
Cash & Short-Term Investments	2,326	1,668	1,435	1,741	526.72
Cash Growth	39.40%	16.30%	-17.58%	230.48%	-19.21%
Accounts Receivable	1,050	894.23	1,263	579.81	472.51
Other Receivables	140.56	151.71	169.1	169.22	275.69
Receivables	1,191	1,046	1,432	749.03	748.2
Inventory	307.78	298.2	343.67	290.06	248.03
Prepaid Expenses	0	0.01	23.74	-	-
Other Current Assets	208.75	124.71	83.61	89.07	68.64
Total Current Assets	4,033	3,137	3,317	2,869	1,592
Property, Plant & Equipment	29,117	24,862	23,068	23,162	22,312
Long-Term Investments	864.68	766.57	672.93	595.81	797.85
Goodwill	3.27	3.27	3.27	3.27	3.27
Other Intangible Assets	1,953	1,920	1,758	1,765	1,583
Long-Term Deferred Tax Assets	240.5	228.25	222.54	193.97	111.15
Long-Term Deferred Charges	5,124	4,319	3,568	2,709	1,927
Other Long-Term Assets	3,331	1,058	1,125	164.95	141.67
Total Assets	44,666	36,295	33,735	31,462	28,467
Accounts Payable	3,177	2,293	2,541	1,450	2,474
Accrued Expenses	1,513	1,696	1,841	2,337	1,074
Short-Term Debt	1,391	1,551	1,481	1,217	1,730
Current Portion of Long-Term Debt	2,561	3,119	3,694	3,252	-
Current Portion of Leases	26.4	51.83	48.93	42.25	-
Current Income Taxes Payable	355.26	294.25	204.81	339.61	203.17
Current Unearned Revenue	138.58	337.89	200.78	247.23	155.76
Other Current Liabilities	730.62	708.64	885.57	1,014	5,395
Total Current Liabilities	9,893	10,051	10,896	9,899	11,032
Long-Term Debt	15,044	9,497	8,557	9,731	9,516
Long-Term Leases	37.58	50.37	76.61	111.38	-
Long-Term Unearned Revenue	126.86	114.75	118.09	107.25	116.59
Long-Term Deferred Tax Liabilities	16.28	20	25.58	29.78	35.04
Other Long-Term Liabilities	2,133	1,736	1,623	1,353	65.08
Total Liabilities	27,251	21,470	21,296	21,232	20,765
Common Stock	2,591	2,591	2,591	2,591	2,591
Additional Paid-In Capital	2,174	2,171	2,155	2,153	2,149
Retained Earnings	9,823	7,818	5,994	4,083	1,512
Comprehensive Income & Other	968.72	939.66	757.71	784.09	696.62
Total Common Equity	15,556	13,519	11,497	9,610	6,948
Minority Interest	1,858	1,306	942.48	620.67	753.59
Shareholders' Equity	17,415	14,825	12,439	10,230	7,702
Total Liabilities & Equity	44,666	36,295	33,735	31,462	28,467
Total Debt	19,060	14,270	13,857	14,353	11,246
Net Cash (Debt)	-16,734	-12,601	-12,422	-12,613	-10,720
Net Cash Per Share	-6.46	-4.86	-4.80	-4.87	-4.14
Filing Date Shares Outstanding	2,591	2,591	2,591	2,591	2,591
Total Common Shares Outstanding	2,591	2,591	2,591	2,591	2,591
Working Capital	-5,861	-6,914	-7,579	-7,030	-9,440
Book Value Per Share	6.01	5.22	4.44	3.71	2.68
Tangible Book Value	13,600	11,596	9,735	7,842	5,362
Tangible Book Value Per Share	5.25	4.48	3.76	3.03	2.07
Buildings	20,678	19,696	19,496	19,331	13,979
Machinery	17,885	13,658	13,011	12,639	11,474
Construction In Progress	2,365	2,212	631.94	345.96	5,388

Source: S&P Global Market Intelligence. Standard template. Financial Sources.