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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,298	19,987	17,591	9,934	4,987	6,977
Short-Term Investments	-	501.24	500.06	503.1	500	500.14
Trading Asset Securities	-	-	0	0.02	0.67	1.09
Cash & Short-Term Investments	15,298	20,488	18,091	10,437	5,487	7,478
Cash Growth	-15.18%	13.25%	73.34%	90.20%	-26.63%	21.70%
Accounts Receivable	4,297	3,880	5,832	5,792	5,625	5,201
Other Receivables	263.51	182.96	329.14	232.39	560.63	925.81
Receivables	4,560	4,063	6,161	6,025	6,186	6,127
Inventory	2,566	1,871	2,192	3,905	2,721	2,971
Prepaid Expenses	-	-	-	7.11	24.79	-
Other Current Assets	830.3	334.42	402.52	1,062	714.16	563.62
Total Current Assets	23,254	26,757	26,847	21,436	15,133	17,140
Property, Plant & Equipment	38,150	39,717	41,267	43,815	37,490	37,598
Long-Term Investments	3,937	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	20,838	21,206	21,664	22,064	12,489	10,851
Long-Term Deferred Tax Assets	742.36	700.34	726.36	625.21	575.68	682.26
Long-Term Deferred Charges	401.14	84.54	100.62	117.82	115.12	135.38
Other Long-Term Assets	667.44	554.92	377.45	508.58	603.75	939.41
Total Assets	88,707	93,604	95,907	93,499	70,611	71,481
Accounts Payable	12,460	14,389	14,802	17,967	15,516	14,196
Accrued Expenses	1,274	2,154	2,266	2,658	1,377	1,727
Short-Term Debt	1,027	1,426	1,726	2,667	4,904	3,465
Current Portion of Long-Term Debt	1,222	1,497	2,698	4,407	-	2,456
Current Portion of Leases	-	87.41	76.41	121.3	-	-
Current Income Taxes Payable	894.21	631.65	1,479	1,783	218.2	367.2
Current Unearned Revenue	1,518	2,055	2,280	1,916	1,347	620.63
Other Current Liabilities	2,452	2,609	3,978	2,674	9,197	2,725
Total Current Liabilities	20,847	24,850	29,306	34,193	32,560	25,558
Long-Term Debt	5,674	6,410	8,790	9,784	8,039	12,310
Long-Term Leases	216.4	169.75	162.86	309.3	-	-
Long-Term Unearned Revenue	292.92	273.37	260.5	320.26	351.18	364.01
Long-Term Deferred Tax Liabilities	316.71	281.43	272.13	171.47	90.76	27.06
Other Long-Term Liabilities	13,500	13,377	13,862	14,228	7,830	6,350
Total Liabilities	40,847	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	22,443	24,139	24,180	18,527	13,508	15,923
Comprehensive Income & Other	2,011	1,260	1,145	893.65	767.1	841.68
Total Common Equity	36,719	37,624	33,178	25,850	18,716	23,941
Minority Interest	11,140	10,619	10,076	8,643	3,024	2,930
Shareholders' Equity	47,859	48,243	43,253	34,493	21,740	26,871
Total Liabilities & Equity	88,707	93,604	95,907	93,499	70,611	71,481
Total Debt	8,140	9,590	13,454	17,288	12,944	18,232
Net Cash (Debt)	7,157	10,898	4,637	-6,851	-7,457	-10,753
Net Cash Growth	12.77%	135.01%	-	-	-	-
Net Cash Per Share	1.26	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	2,407	1,907	-2,459	-12,757	-17,426	-8,418
Book Value Per Share	6.47	6.63	8.10	6.31	4.57	5.84
Tangible Book Value	15,165	15,702	10,747	2,901	5,433	12,146
Tangible Book Value Per Share	2.67	2.77	2.62	0.71	1.33	2.96
Buildings	-	36,681	35,652	35,239	27,780	14,507
Machinery	-	41,253	40,703	40,745	34,851	33,558
Construction In Progress	-	2,746	3,280	3,389	3,765	7,611

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