Shanxi Coking Coal Energy Group Co., Ltd. (SHE: 000983)

Shanxi Coking Coal Energy Group 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,066	19,987	17,591	9,934	4,987	6,977
Short-Term Investments	501.24	501.24	500.06	503.1	500	500.14
Trading Asset Securities	-	-	0	0.02	0.67	1.09
Cash & Short-Term Investments	20,567	20,488	18,091	10,437	5,487	7,478
Cash Growth	4.51%	13.25%	73.34%	90.20%	-26.63%	21.70%
Accounts Receivable	3,983	3,880	5,832	5,792	5,625	5,201
Other Receivables	201.15	182.96	329.14	232.39	560.63	925.81
Receivables	4,184	4,063	6,161	6,025	6,186	6,127
Inventory	2,416	1,871	2,192	3,905	2,721	2,971
Prepaid Expenses	8.59	-	-	7.11	24.79	-
Other Current Assets	375.37	334.42	402.52	1,062	714.16	563.62
Total Current Assets	27,551	26,757	26,847	21,436	15,133	17,140
Property, Plant & Equipment	38,577	39,717	41,267	43,815	37,490	37,598
Long-Term Investments	4,049	3,867	4,158	4,047	3,410	3,190
Goodwill	716.7	716.7	766.26	885.79	794.03	943.93
Other Intangible Assets	20,961	21,206	21,664	22,064	12,489	10,851
Long-Term Deferred Tax Assets	715.81	700.34	726.36	625.21	575.68	682.26
Long-Term Deferred Charges	378.97	84.54	100.62	117.82	115.12	135.38
Other Long-Term Assets	706.27	554.92	377.45	508.58	603.75	939.41
Total Assets	93,655	93,604	95,907	93,499	70,611	71,481
Accounts Payable	14,159	14,389	14,802	17,967	15,516	14,196
Accrued Expenses	2,027	2,154	2,266	2,658	1,377	1,727
Short-Term Debt	1,228	1,426	1,726	2,667	4,904	3,465
Current Portion of Long-Term Debt	1,215	1,497	2,698	4,407	-	2,456
Current Portion of Leases	2.53	87.41	76.41	121.3	-	-
Current Income Taxes Payable	337.22	631.65	1,479	1,783	218.2	367.2
Current Unearned Revenue	2,007	2,055	2,280	1,916	1,347	620.63
Other Current Liabilities	1,694	2,609	3,978	2,674	9,197	2,725
Total Current Liabilities	22,669	24,850	29,306	34,193	32,560	25,558
Long-Term Debt	5,749	6,410	8,790	9,784	8,039	12,310
Long-Term Leases	232.29	169.75	162.86	309.3	-	-
Long-Term Unearned Revenue	275.55	273.37	260.5	320.26	351.18	364.01
Long-Term Deferred Tax Liabilities	290.16	281.43	272.13	171.47	90.76	27.06
Other Long-Term Liabilities	13,283	13,377	13,862	14,228	7,830	6,350
Total Liabilities	42,499	45,360	52,654	59,006	48,871	44,610
Common Stock	5,677	5,677	4,097	4,097	4,097	3,151
Additional Paid-In Capital	6,588	6,548	3,756	2,333	344.77	4,025
Retained Earnings	26,105	24,139	24,180	18,527	13,508	15,923
Comprensive Income & Other	1,796	1,260	1,145	893.65	767.1	841.68
Total Common Equity	40,166	37,624	33,178	25,850	18,716	23,941
Minority Interest	10,990	10,619	10,076	8,643	3,024	2,930
Shareholders' Equity	51,156	48,243	43,253	34,493	21,740	26,871
Total Liabilities & Equity	93,655	93,604	95,907	93,499	70,611	71,481
Total Debt	8,426	9,590	13,454	17,288	12,944	18,232
Net Cash (Debt)	12,141	10,898	4,637	-6,851	-7,457	-10,753
Net Cash Growth	49.59%	135.01%	-	-	-	-
Net Cash Per Share	2.14	1.98	0.90	-1.33	-1.82	-2.63
Filing Date Shares Outstanding	5,677	5,677	4,097	4,097	4,097	4,097
Total Common Shares Outstanding	5,677	5,677	4,097	4,097	4,097	4,097
Working Capital	4,882	1,907	-2,459	-12,757	-17,426	-8,418
Book Value Per Share	7.08	6.63	8.10	6.31	4.57	5.84
Tangible Book Value	18,489	15,702	10,747	2,901	5,433	12,146
Tangible Book Value Per Share	3.26	2.77	2.62	0.71	1.33	2.96
Buildings	36,689	36,681	35,652	35,239	27,780	14,507
Machinery	41,499	41,253	40,703	40,745	34,851	33,558
Construction In Progress	2,832	2,746	3,280	3,389	3,765	7,611

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