Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS)
CNY 4.3
(-2.49%)
CNY 4.3
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.26 Billion | 13.92 Billion | 13.51 Billion | 14.45 Billion | 13.44 Billion | 12.73 Billion |
| Total Current Assets | 4.27 Billion | 5.24 Billion | 4.9 Billion | 6.29 Billion | 6.05 Billion | 6.04 Billion |
| Cash And Short Term Investments | 2.74 Billion | 3.81 Billion | 3.07 Billion | 3.8 Billion | 3.52 Billion | 3.15 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 3.81 Billion | 3.07 Billion | 3.8 Billion | 3.52 Billion | 3.15 Billion |
| Short Term Investments | - | -1 Billion | -1.02 Billion | -1.04 Billion | 1.46 Million | -283.57 Million |
| Net Receivables | 1.36 Billion | 1.24 Billion | 1.55 Billion | 2.15 Billion | 2.21 Billion | 2.59 Billion |
| Inventory | 121.69 Million | 167.08 Million | 236.63 Million | 290.22 Million | 284.06 Million | 276.72 Million |
| Other Current Assets | 50.21 Million | 19.3 Million | 41.54 Million | 43.37 Million | 41.25 Million | 23.06 Million |
| Total Non-Current Assets | 8.98 Billion | 8.67 Billion | 8.6 Billion | 8.15 Billion | 7.38 Billion | 6.69 Billion |
| Net PPE | 7.03 Billion | 6.7 Billion | 6.52 Billion | 6 Billion | 5.66 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 323.04 Million | 349.58 Million | 377.28 Million | 403.77 Million | 442.31 Million | 517.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 323.04 Million | 349.58 Million | 377.28 Million | 403.77 Million | 442.31 Million | 517.34 Million |
| Long-Term Investments | 1.44 Billion | 1.45 Billion | 1.54 Billion | 1.55 Billion | 82.69 Million | 335.81 Million |
| Tax Assets | 165.13 Million | 161.18 Million | 146.49 Million | 180.88 Million | 162.29 Million | 162.16 Million |
| Other Non Current Assets | 14.07 Million | 8.12 Million | 11.93 Million | 11.93 Million | 1.02 Billion | -2775.00 |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 10.45 Billion | 11.22 Billion | 10.98 Billion | 11.88 Billion | 9.62 Billion | 8.35 Billion |
| Total Current Liabilities | 9.45 Billion | 10.4 Billion | 10.2 Billion | 11.49 Billion | 8.99 Billion | 7.87 Billion |
| Account Payables | 1.37 Billion | 5.61 Billion | 5.09 Billion | 6.23 Billion | 4.61 Billion | 4.06 Billion |
| Tax Payables | 55.98 Million | 121.46 Million | 114.98 Million | 98.07 Million | 41.85 Million | 94.26 Million |
| Short Term Debt | 6.04 Billion | 2.58 Billion | 2.99 Billion | 3.14 Billion | 3.16 Billion | 2.32 Billion |
| Deferred Revenue | 152.85 Million | 278.73 Million | 2.09 Billion | 2.1 Billion | 1.11 Billion | 94.26 Million |
| Other Current Liabilities | 1.88 Billion | 1.92 Billion | 17.84 Million | 13.76 Million | 91.41 Million | 1.39 Billion |
| Total Non Current Liabilities | 1 Billion | 821.1 Million | 783.92 Million | 389.19 Million | 628.82 Million | 479.27 Million |
| Long-Term Debt | 79.7 Million | 3.25 Million | 4.8 Million | 6.29 Million | 99.49 Million | 251.4 Million |
| Deferred Revenue Non Current | 3.54 Million | 4.06 Million | 4.5 Million | -6.29 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 780.53 Million | 690.15 Million | 653.26 Million | 265.62 Million | 406.97 Million | 224.45 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.8 Billion | 2.69 Billion | 2.52 Billion | 2.56 Billion | 3.82 Billion | 4.37 Billion |
| Stock Holders Equity | 1.6 Billion | 1.64 Billion | 1.58 Billion | 1.81 Billion | 2.74 Billion | 3.38 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.01 Billion |
| Retained Earnings | -639.79 Million | -655.64 Million | -723.65 Million | -519.63 Million | 381.8 Million | 1.15 Billion |
| Accumulated other comprehensive income | 810.75 Million | 869.29 Million | 871.43 Million | 895.26 Million | 918.86 Million | 782.1 Million |
| Common Stock Equity | 1.6 Billion | 1.64 Billion | 1.58 Billion | 1.81 Billion | 2.74 Billion | 3.38 Billion |
| Capital Lease Obligation | 57.87 Million | 3.25 Million | 4.8 Million | 6.29 Million | 99.49 Million | 251.4 Million |
| Total Investments | 1.44 Billion | 453.07 Million | 519.56 Million | 511.46 Million | 84.16 Million | 52.24 Million |
| Total Debt | 6.17 Billion | 2.59 Billion | 3 Billion | 3.14 Billion | 3.16 Billion | 2.32 Billion |
| Net Debt | 3.43 Billion | -1.22 Billion | -69.33 Million | -668.22 Million | -358.13 Million | -823.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.17 Billion | 13.82 Billion | 13.81 Billion | 13.26 Billion | 13.26 Billion | 13.42 Billion |
| Total Current Assets | 4.98 Billion | 4.72 Billion | 4.79 Billion | 4.27 Billion | 4.27 Billion | 4.64 Billion |
| Cash And Short Term Investments | 3.33 Billion | 2.99 Billion | 3.16 Billion | 2.74 Billion | 2.74 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 3.33 Billion | 2.99 Billion | 3.16 Billion | 2.74 Billion | 2.74 Billion | 3.09 Billion |
| Short Term Investments | 761.75 Million | -976.56 Million | -983.67 Million | - | - | -1 Billion |
| Net Receivables | 64.19 Million | 1.57 Billion | 1.47 Billion | 1.36 Billion | 1.36 Billion | 1.39 Billion |
| Inventory | 156.67 Million | 141.29 Million | 133.79 Million | 121.69 Million | 121.69 Million | 139.45 Million |
| Other Current Assets | 1.43 Billion | 15.85 Million | 16.46 Million | 50.21 Million | 50.21 Million | 7.36 Million |
| Total Non-Current Assets | 9.18 Billion | 9.1 Billion | 9.01 Billion | 8.98 Billion | 8.98 Billion | 8.78 Billion |
| Net PPE | 6.98 Billion | 7.13 Billion | 7.06 Billion | 7.03 Billion | 7.03 Billion | 6.84 Billion |
| Good Will And Intangible Assets | 287.48 Million | 309.61 Million | 316.4 Million | 323.04 Million | 323.04 Million | 329.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 287.48 Million | 309.61 Million | 316.4 Million | 323.04 Million | 323.04 Million | 329.81 Million |
| Long-Term Investments | 1.00 | 1.47 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Tax Assets | 172.46 Million | 169.94 Million | 171.9 Million | 165.13 Million | 165.13 Million | 161.18 Million |
| Other Non Current Assets | 1.74 Billion | 5.05 Million | 5.55 Million | 14.07 Million | 14.07 Million | 6.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.22 Billion | 10.91 Billion | 10.88 Billion | 10.45 Billion | 10.45 Billion | 10.71 Billion |
| Total Current Liabilities | 10.18 Billion | 9.99 Billion | 9.95 Billion | 9.45 Billion | 9.45 Billion | 9.77 Billion |
| Account Payables | 5.21 Billion | 5.33 Billion | 5.43 Billion | 1.37 Billion | 1.37 Billion | 5.36 Billion |
| Tax Payables | 105.59 Million | 92.43 Million | 103.15 Million | 55.98 Million | 55.98 Million | 53.29 Million |
| Short Term Debt | 2.68 Billion | 2.51 Billion | 2.39 Billion | 6.04 Billion | 6.04 Billion | 2.37 Billion |
| Deferred Revenue | 1.9 Billion | 2.12 Billion | 2.1 Billion | 152.85 Million | 152.85 Million | 1.99 Billion |
| Other Current Liabilities | 380.78 Million | 22.33 Million | 23.76 Million | 1.88 Billion | 1.88 Billion | 29.26 Million |
| Total Non Current Liabilities | 1.03 Billion | 917.23 Million | 930.45 Million | 1 Billion | 1 Billion | 945.59 Million |
| Long-Term Debt | 1.74 Million | 1.7 Million | 1.66 Million | 79.7 Million | 79.7 Million | 113.13 Million |
| Deferred Revenue Non Current | 3.52 Million | 3.52 Million | 3.54 Million | 3.54 Million | 3.54 Million | 4.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 890.26 Million | 773.67 Million | 786.82 Million | 780.53 Million | 780.53 Million | 704.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.94 Billion | 2.91 Billion | 2.92 Billion | 2.8 Billion | 2.8 Billion | 2.7 Billion |
| Stock Holders Equity | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | -626.78 Million | -629.4 Million | -605.96 Million | -639.79 Million | -639.79 Million | -753.88 Million |
| Accumulated other comprehensive income | 1.05 Billion | 838.1 Million | 1.05 Billion | 810.75 Million | 810.75 Million | 1.08 Billion |
| Common Stock Equity | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion |
| Capital Lease Obligation | 1.74 Million | 1.7 Million | 1.66 Million | 57.87 Million | 57.87 Million | 3.43 Million |
| Total Investments | 761.75 Million | 500.57 Million | 467.71 Million | 1.44 Billion | 1.44 Billion | 439.72 Million |
| Total Debt | 2.68 Billion | 2.51 Billion | 2.39 Billion | 6.17 Billion | 6.17 Billion | 2.49 Billion |
| Net Debt | -648.27 Million | -475.78 Million | -770.3 Million | 3.43 Billion | 3.43 Billion | -602.07 Million |
6535
003032
YURANUS
300758
ACRB
ELAN-B