Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS)
CNY 5.02
(-1.18%)
CNY 5.02
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.25 Billion | 30.04 Billion | 20.5 Billion | 17.35 Billion | 14.33 Billion | 13.12 Billion |
| Total Current Assets | 5.76 Billion | 8.39 Billion | 5.99 Billion | 4.6 Billion | 4.79 Billion | 4.81 Billion |
| Cash And Short Term Investments | 2.37 Billion | 4.57 Billion | 1.78 Billion | 1.51 Billion | 1.93 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 4.57 Billion | 1.78 Billion | 1.51 Billion | 1.93 Billion | 1.37 Billion |
| Short Term Investments | - | - | -11.56 Million | -1.31 Million | -1.92 Million | -3.34 Million |
| Net Receivables | 3.08 Billion | 3.4 Billion | 3.91 Billion | 2.88 Billion | 2.7 Billion | 3.17 Billion |
| Inventory | 244.6 Million | 376.07 Million | 280.02 Million | 201.68 Million | 121.98 Million | 95.69 Million |
| Other Current Assets | 53.74 Million | 44.3 Million | 19.06 Million | 2.66 Million | 32.79 Million | 174.74 Million |
| Total Non-Current Assets | 29.49 Billion | 21.65 Billion | 14.5 Billion | 12.74 Billion | 9.53 Billion | 8.31 Billion |
| Net PPE | 22.25 Billion | 14.22 Billion | 11.41 Billion | 9.38 Billion | 6.46 Billion | 5.66 Billion |
| Good Will And Intangible Assets | 5.22 Billion | 4.53 Billion | 1.14 Billion | 1.01 Billion | 711.19 Million | 752.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.22 Billion | 4.53 Billion | 1.14 Billion | 1.01 Billion | 711.19 Million | 752.27 Million |
| Long-Term Investments | 1.36 Billion | 1.17 Billion | 1.29 Billion | 1.78 Billion | 1.81 Billion | 1.34 Billion |
| Tax Assets | 572.3 Million | 558.85 Million | 573.68 Million | 532.09 Million | 517.86 Million | 545.34 Million |
| Other Non Current Assets | 71 Million | 1.16 Billion | 69 Million | 40.87 Million | 18.95 Million | 7.49 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 22.15 Billion | 17.46 Billion | 12.55 Billion | 9.56 Billion | 6.66 Billion | 6.23 Billion |
| Total Current Liabilities | 9.54 Billion | 8.39 Billion | 6.66 Billion | 5.24 Billion | 3.83 Billion | 3.86 Billion |
| Account Payables | 3.43 Billion | 3.3 Billion | 2.48 Billion | 1.68 Billion | 1.52 Billion | 1.37 Billion |
| Tax Payables | 33.38 Million | 183.28 Million | 275.73 Million | 119.79 Million | 38.02 Million | 105.83 Million |
| Short Term Debt | 3.17 Billion | 3.75 Billion | 2.87 Billion | 2.64 Billion | 1.4 Billion | 1.63 Billion |
| Deferred Revenue | 171.08 Million | 322.34 Million | 1.26 Billion | 905.14 Million | 832.19 Million | 105.83 Million |
| Other Current Liabilities | 2.75 Billion | 1 Billion | 28.06 Million | 11.35 Million | 72.17 Million | 748.8 Million |
| Total Non Current Liabilities | 12.61 Billion | 9.07 Billion | 5.88 Billion | 4.32 Billion | 2.83 Billion | 2.36 Billion |
| Long-Term Debt | 10.25 Billion | 3.31 Billion | 1.76 Billion | 782.14 Million | 200 Million | 100 Million |
| Deferred Revenue Non Current | 456.83 Million | 440.41 Million | 406.89 Million | 135.25 Million | 77.76 Million | 22.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Billion | 5.27 Billion | 3.64 Billion | 3.29 Billion | 2.43 Billion | 2.16 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 12.51 Billion | 12.58 Billion | 7.94 Billion | 7.79 Billion | 7.66 Billion | 6.89 Billion |
| Stock Holders Equity | 11.41 Billion | 11.51 Billion | 6.92 Billion | 7.02 Billion | 7.34 Billion | 6.57 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 3.67 Billion | 3.82 Billion | 2.68 Billion | 2.18 Billion | 2.03 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 831.68 Million | 787.41 Million | 817.08 Million | 1.22 Billion | 1.28 Billion | 912.67 Million |
| Common Stock Equity | 11.41 Billion | 11.51 Billion | 6.92 Billion | 7.02 Billion | 7.34 Billion | 6.57 Billion |
| Capital Lease Obligation | 11.53 Million | 4.84 Million | 4.9 Million | 4.95 Million | - | - |
| Total Investments | 1.36 Billion | 1.17 Billion | 1.28 Billion | 1.78 Billion | 1.81 Billion | 1.33 Billion |
| Total Debt | 13.44 Billion | 7.06 Billion | 4.64 Billion | 3.42 Billion | 1.6 Billion | 1.73 Billion |
| Net Debt | 11.07 Billion | 2.49 Billion | 2.85 Billion | 1.9 Billion | -329.24 Million | 364.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.55 Billion | 39.18 Billion | 37.13 Billion | 35.25 Billion | 35.25 Billion | 33.76 Billion |
| Total Current Assets | 7.02 Billion | 6.54 Billion | 5.86 Billion | 5.76 Billion | 5.76 Billion | 7.76 Billion |
| Cash And Short Term Investments | 2.31 Billion | 2.66 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 3.85 Billion |
| Cash and Cash Equivalents | 2.31 Billion | 2.66 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 3.85 Billion |
| Short Term Investments | - | - | - | - | - | -11.72 Million |
| Net Receivables | 2.9 Billion | 3.43 Billion | 2.29 Billion | 3.08 Billion | 3.08 Billion | 3.13 Billion |
| Inventory | 770.24 Million | 421.26 Million | 329.2 Million | 244.6 Million | 244.6 Million | 330.85 Million |
| Other Current Assets | 3.73 Billion | 33.21 Million | 890.27 Million | 53.74 Million | 53.74 Million | 445.39 Million |
| Total Non-Current Assets | 34.53 Billion | 32.63 Billion | 31.27 Billion | 29.49 Billion | 29.49 Billion | 26 Billion |
| Net PPE | 25.64 Billion | 25.11 Billion | 22.52 Billion | 22.25 Billion | 22.25 Billion | 17.95 Billion |
| Good Will And Intangible Assets | 5.21 Billion | 5.3 Billion | 5.17 Billion | 5.22 Billion | 5.22 Billion | 4.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.21 Billion | 5.3 Billion | 5.17 Billion | 5.22 Billion | 5.22 Billion | 4.57 Billion |
| Long-Term Investments | 1.61 Billion | 1.42 Billion | 1.53 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Tax Assets | 572.3 Million | 572.3 Million | 572.3 Million | 572.3 Million | 572.3 Million | 558.87 Million |
| Other Non Current Assets | 1.48 Billion | 225.01 Million | 1.46 Billion | 71 Million | 71 Million | 1.52 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 29.41 Billion | 26.8 Billion | 24.47 Billion | 22.15 Billion | 22.15 Billion | 20.72 Billion |
| Total Current Liabilities | 12.91 Billion | 12.12 Billion | 9.85 Billion | 9.54 Billion | 9.54 Billion | 8.9 Billion |
| Account Payables | 4.49 Billion | 3.47 Billion | 2.8 Billion | 3.43 Billion | 3.43 Billion | 3.41 Billion |
| Tax Payables | 100.85 Million | 15.71 Million | 150.92 Million | 33.38 Million | 33.38 Million | 217.84 Million |
| Short Term Debt | 4.22 Billion | 5.04 Billion | 5.82 Billion | 3.17 Billion | 3.17 Billion | 3.81 Billion |
| Deferred Revenue | 119.48 Million | 151.87 Million | 164.83 Million | 171.08 Million | 171.08 Million | 1.55 Billion |
| Other Current Liabilities | 4.06 Billion | 3.44 Billion | 1.06 Billion | 2.75 Billion | 2.75 Billion | 113.07 Million |
| Total Non Current Liabilities | 16.5 Billion | 14.68 Billion | 14.62 Billion | 12.61 Billion | 12.61 Billion | 11.82 Billion |
| Long-Term Debt | 11.17 Billion | 9.84 Billion | 9.23 Billion | 10.25 Billion | 10.25 Billion | 6.28 Billion |
| Deferred Revenue Non Current | 493.22 Million | 485.19 Million | 454.93 Million | 456.83 Million | 456.83 Million | 456.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.77 Billion | 4.31 Billion | 4.88 Billion | 1.84 Billion | 1.84 Billion | 5.02 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.14 Billion | 11.89 Billion | 12.66 Billion | 12.51 Billion | 12.51 Billion | 13.03 Billion |
| Stock Holders Equity | 11.05 Billion | 10.77 Billion | 11.51 Billion | 11.41 Billion | 11.41 Billion | 11.93 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 3.11 Billion | 3.11 Billion | 3.69 Billion | 3.67 Billion | 3.67 Billion | 3.71 Billion |
| Accumulated other comprehensive income | 5.8 Billion | 821.29 Million | 5.66 Billion | 831.68 Million | 831.68 Million | 6.07 Billion |
| Common Stock Equity | 11.05 Billion | 10.77 Billion | 11.51 Billion | 11.41 Billion | 11.41 Billion | 11.93 Billion |
| Capital Lease Obligation | 11.02 Million | 10.99 Million | 10.91 Million | 11.53 Million | 11.53 Million | 4.79 Million |
| Total Investments | 1.61 Billion | 1.42 Billion | 1.53 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Total Debt | 15.4 Billion | 14.9 Billion | 15.06 Billion | 13.44 Billion | 13.44 Billion | 10.1 Billion |
| Net Debt | 13.08 Billion | 12.24 Billion | 12.72 Billion | 11.07 Billion | 11.07 Billion | 6.24 Billion |
SCT
OCLDF
CABP
7464
CCM
603800