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

SHA:601918 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,390	2,286	1,635	1,406	1,697	467.85
Short-Term Investments	-	-	-	-	20.2	15.13
Trading Asset Securities	40.65	39.27	33.21	28.96	23.3	43.74
Cash & Short-Term Investments	2,431	2,326	1,668	1,435	1,741	526.72
Cash Growth	-0.97%	39.40%	16.30%	-17.58%	230.48%	-19.21%
Accounts Receivable	946.14	1,050	894.23	1,263	579.81	472.51
Other Receivables	148.15	140.56	151.71	169.1	169.22	275.69
Receivables	1,094	1,191	1,046	1,432	749.03	748.2
Inventory	500.41	307.78	298.2	343.67	290.06	248.03
Prepaid Expenses	-	0	0.01	23.74	-	-
Other Current Assets	240.56	208.75	124.71	83.61	89.07	68.64
Total Current Assets	4,266	4,033	3,137	3,317	2,869	1,592
Property, Plant & Equipment	28,448	29,117	24,862	23,068	23,162	22,312
Long-Term Investments	883.2	864.68	766.57	672.93	595.81	797.85
Goodwill	3.27	3.27	3.27	3.27	3.27	3.27
Other Intangible Assets	1,944	1,953	1,920	1,758	1,765	1,583
Long-Term Deferred Tax Assets	240.5	240.5	228.25	222.54	193.97	111.15
Long-Term Deferred Charges	5,340	5,124	4,319	3,568	2,709	1,927
Other Long-Term Assets	4,415	3,331	1,058	1,125	164.95	141.67
Total Assets	45,539	44,666	36,295	33,735	31,462	28,467
Accounts Payable	2,679	3,177	2,293	2,541	1,450	2,474
Accrued Expenses	1,149	1,513	1,696	1,841	2,337	1,074
Short-Term Debt	1,537	1,391	1,551	1,481	1,217	1,730
Current Portion of Long-Term Debt	1,892	2,561	3,119	3,694	3,252	-
Current Portion of Leases	-	26.4	51.83	48.93	42.25	-
Current Income Taxes Payable	652.06	355.26	294.25	204.81	339.61	203.17
Current Unearned Revenue	120.61	138.58	337.89	200.78	247.23	155.76
Other Current Liabilities	580.39	730.62	708.64	885.57	1,014	5,395
Total Current Liabilities	8,610	9,893	10,051	10,896	9,899	11,032
Long-Term Debt	16,568	15,044	9,497	8,557	9,731	9,516
Long-Term Leases	72.6	37.58	50.37	76.61	111.38	-
Long-Term Unearned Revenue	99.11	126.86	114.75	118.09	107.25	116.59
Long-Term Deferred Tax Liabilities	16.28	16.28	20	25.58	29.78	35.04
Other Long-Term Liabilities	2,147	2,133	1,736	1,623	1,353	65.08
Total Liabilities	27,514	27,251	21,470	21,296	21,232	20,765
Common Stock	2,591	2,591	2,591	2,591	2,591	2,591
Additional Paid-In Capital	2,174	2,174	2,171	2,155	2,153	2,149
Retained Earnings	10,354	9,823	7,818	5,994	4,083	1,512
Comprehensive Income & Other	1,013	968.72	939.66	757.71	784.09	696.62
Total Common Equity	16,132	15,556	13,519	11,497	9,610	6,948
Minority Interest	1,893	1,858	1,306	942.48	620.67	753.59
Shareholders' Equity	18,025	17,415	14,825	12,439	10,230	7,702
Total Liabilities & Equity	45,539	44,666	36,295	33,735	31,462	28,467
Total Debt	20,070	19,060	14,270	13,857	14,353	11,246
Net Cash (Debt)	-17,639	-16,734	-12,601	-12,422	-12,613	-10,720
Net Cash Per Share	-6.81	-6.46	-4.86	-4.80	-4.87	-4.14
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	-4,344	-5,861	-6,914	-7,579	-7,030	-9,440
Book Value Per Share	6.23	6.01	5.22	4.44	3.71	2.68
Tangible Book Value	14,185	13,600	11,596	9,735	7,842	5,362
Tangible Book Value Per Share	5.48	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.