Shenyang Jinshan Energy Co., Ltd. (600396.SS)
CNY 3.06
(-0.33%)
CNY 3.06
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.87 Billion | 18.87 Billion | 20.94 Billion | 20.45 Billion | 19.3 Billion | 20.1 Billion |
| Total Current Assets | 1.9 Billion | 2.79 Billion | 3.7 Billion | 2.89 Billion | 2.11 Billion | 2.06 Billion |
| Cash And Short Term Investments | 500.49 Million | 746.28 Million | 1.08 Billion | 1 Billion | 694.13 Million | 878.89 Million |
| Cash and Cash Equivalents | 500.49 Million | 746.28 Million | 1.08 Billion | 1 Billion | 694.13 Million | 878.89 Million |
| Short Term Investments | -856.05 Thousand | -8.78 Million | -22.96 Million | -32.37 Million | -34.15 Million | -34.38 Million |
| Net Receivables | 1.14 Billion | 1.55 Billion | 1.5 Billion | 1.54 Billion | 1.18 Billion | 820.3 Million |
| Inventory | 147.39 Million | 373.14 Million | 863.14 Million | 273.93 Million | 199.32 Million | 287.05 Million |
| Other Current Assets | 113.53 Million | 120.89 Million | 249.53 Million | 79.39 Million | 37.65 Million | 75.53 Million |
| Total Non-Current Assets | 11.96 Billion | 16.07 Billion | 17.24 Billion | 17.55 Billion | 17.19 Billion | 18.04 Billion |
| Net PPE | 10.94 Billion | 14.99 Billion | 16.16 Billion | 16.51 Billion | 16.15 Billion | 16.61 Billion |
| Good Will And Intangible Assets | 222.02 Million | 244.96 Million | 249.92 Million | 260.4 Million | 260.04 Million | 267.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 222.02 Million | 244.96 Million | 249.92 Million | 260.4 Million | 260.04 Million | 267.98 Million |
| Long-Term Investments | 548.06 Million | 515.21 Million | 451.21 Million | 417.86 Million | 579.31 Million | 956.56 Million |
| Tax Assets | 126.25 Million | 139.93 Million | 161.08 Million | 108.06 Million | 64.8 Million | 74.17 Million |
| Other Non Current Assets | 126.83 Million | 173.22 Million | 217.08 Million | 260.08 Million | 132.22 Million | 132.76 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 13.04 Billion | 20.98 Billion | 20.67 Billion | 18.04 Billion | 16.94 Billion | 17.6 Billion |
| Total Current Liabilities | 7.89 Billion | 13.62 Billion | 13.63 Billion | 10.85 Billion | 10.09 Billion | 11.3 Billion |
| Account Payables | 589.02 Million | 1.69 Billion | 2.32 Billion | 1.24 Billion | 1.41 Billion | 1.6 Billion |
| Tax Payables | 32.41 Million | 38.89 Million | 51.06 Million | 35.91 Million | 35.89 Million | 20.1 Million |
| Short Term Debt | 6.71 Billion | 11.2 Billion | 10.54 Billion | 8.82 Billion | 8.06 Billion | 9.07 Billion |
| Deferred Revenue | 588.06 Million | 394.31 Million | 762.88 Million | 781.41 Million | 230.92 Million | 20.1 Million |
| Other Current Liabilities | 4.06 Million | 320.64 Million | 5.05 Million | 4.11 Million | 385.65 Million | 601.85 Million |
| Total Non Current Liabilities | 5.15 Billion | 7.36 Billion | 7.03 Billion | 7.18 Billion | 6.85 Billion | 6.3 Billion |
| Long-Term Debt | 3.49 Billion | 5.02 Billion | 5.25 Billion | 5.13 Billion | 5.13 Billion | 5.85 Billion |
| Deferred Revenue Non Current | 49.72 Million | 63.91 Million | 72.22 Million | 79.76 Million | 259.01 Million | 288.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 2.24 Billion | 1.67 Billion | 1.93 Billion | 1.43 Billion | 142.88 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 829.09 Million | -2.11 Billion | 275.93 Million | 2.41 Billion | 2.35 Billion | 2.5 Billion |
| Stock Holders Equity | 349.86 Million | -1.79 Billion | 199.67 Million | 2.11 Billion | 2.03 Billion | 1.96 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | -2.64 Billion | -4.77 Billion | -2.75 Billion | -836.75 Million | -918.47 Million | -987.39 Million |
| Accumulated other comprehensive income | 183.82 Million | 169.91 Million | 148.96 Million | 148.36 Million | 148.44 Million | 147.25 Million |
| Common Stock Equity | 349.86 Million | -1.79 Billion | 199.67 Million | 2.11 Billion | 2.03 Billion | 1.96 Billion |
| Capital Lease Obligation | 574.28 Thousand | 2.07 Billion | 27.68 Million | 1.41 Billion | 1.32 Billion | 26.41 Million |
| Total Investments | 547.2 Million | 506.42 Million | 428.24 Million | 385.49 Million | 545.15 Million | 922.18 Million |
| Total Debt | 10.2 Billion | 16.23 Billion | 15.79 Billion | 13.96 Billion | 13.19 Billion | 14.92 Billion |
| Net Debt | 9.7 Billion | 15.48 Billion | 14.71 Billion | 12.96 Billion | 12.5 Billion | 14.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.66 Billion | 13.61 Billion | 13.61 Billion | 13.87 Billion | 13.87 Billion | 14.17 Billion |
| Total Current Assets | 2.1 Billion | 1.92 Billion | 1.8 Billion | 1.9 Billion | 1.9 Billion | 2.33 Billion |
| Cash And Short Term Investments | 738.42 Million | 520.24 Million | 496.26 Million | 500.49 Million | 500.49 Million | 1.03 Billion |
| Cash and Cash Equivalents | 738.42 Million | 520.24 Million | 496.26 Million | 500.49 Million | 500.49 Million | 1.03 Billion |
| Short Term Investments | - | -682.35 Thousand | -769.2 Thousand | -856.05 Thousand | -856.05 Thousand | -955.66 Thousand |
| Net Receivables | 1.08 Billion | 1.2 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Inventory | 102.98 Million | 90.56 Million | 88.86 Million | 147.39 Million | 147.39 Million | 108.94 Million |
| Other Current Assets | 1.18 Billion | 113.84 Million | 113.76 Million | 113.53 Million | 113.53 Million | 104.49 Million |
| Total Non-Current Assets | 11.56 Billion | 11.69 Billion | 11.81 Billion | 11.96 Billion | 11.96 Billion | 11.83 Billion |
| Net PPE | 10.52 Billion | 10.64 Billion | 10.78 Billion | 10.94 Billion | 10.94 Billion | 10.82 Billion |
| Good Will And Intangible Assets | 235.09 Million | 237.96 Million | 241.09 Million | 222.02 Million | 222.02 Million | 219.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 235.09 Million | 237.96 Million | 241.09 Million | 222.02 Million | 222.02 Million | 219.19 Million |
| Long-Term Investments | 593.11 Million | 585.62 Million | 550 Million | 548.06 Million | 548.06 Million | 552.97 Million |
| Tax Assets | 108.16 Million | 124.55 Million | 123.53 Million | 126.25 Million | 126.25 Million | 106.47 Million |
| Other Non Current Assets | 100.87 Million | 100.03 Million | 116.21 Million | 126.83 Million | 126.83 Million | 134.52 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 12.74 Billion | 12.62 Billion | 12.63 Billion | 13.04 Billion | 13.04 Billion | 13.28 Billion |
| Total Current Liabilities | 6.27 Billion | 6.84 Billion | 7.22 Billion | 7.89 Billion | 7.89 Billion | 7.65 Billion |
| Account Payables | 345.91 Million | 423.65 Million | 617.59 Million | 589.02 Million | 589.02 Million | 448.86 Million |
| Tax Payables | 47.96 Million | 28.79 Million | 41.42 Million | 32.41 Million | 32.41 Million | 22.94 Million |
| Short Term Debt | 4.43 Billion | 6.28 Billion | 6.45 Billion | 6.71 Billion | 6.71 Billion | 6.94 Billion |
| Deferred Revenue | 77.14 Million | 139.53 Million | 158.24 Million | 588.06 Million | 588.06 Million | 264.6 Million |
| Other Current Liabilities | 1.4 Billion | 1.04 Million | 1.19 Million | 4.06 Million | 4.06 Million | 1.04 Million |
| Total Non Current Liabilities | 6.47 Billion | 5.77 Billion | 5.41 Billion | 5.15 Billion | 5.15 Billion | 5.62 Billion |
| Long-Term Debt | 4.86 Billion | 4.24 Billion | 3.75 Billion | 3.49 Billion | 3.49 Billion | 3.83 Billion |
| Deferred Revenue Non Current | 49.21 Million | 48.04 Million | 48.88 Million | 49.72 Million | 49.72 Million | 50.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 1.46 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.72 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 916.95 Million | 995.32 Million | 976.75 Million | 829.09 Million | 829.09 Million | 894.07 Million |
| Stock Holders Equity | 402.22 Million | 496.43 Million | 487.24 Million | 349.86 Million | 349.86 Million | 389.22 Million |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | -2.61 Billion | -2.52 Billion | -2.51 Billion | -2.64 Billion | -2.64 Billion | -2.61 Billion |
| Accumulated other comprehensive income | 1.54 Billion | 210.07 Million | 1.52 Billion | 183.82 Million | 183.82 Million | 1.52 Billion |
| Common Stock Equity | 402.22 Million | 496.43 Million | 487.24 Million | 349.86 Million | 349.86 Million | 389.22 Million |
| Capital Lease Obligation | 559.9 Thousand | 782.68 Thousand | 780.7 Thousand | 574.28 Thousand | 574.28 Thousand | 1.62 Million |
| Total Investments | 593.11 Million | 584.93 Million | 549.23 Million | 547.2 Million | 547.2 Million | 552.01 Million |
| Total Debt | 9.3 Billion | 10.52 Billion | 10.2 Billion | 10.2 Billion | 10.2 Billion | 10.77 Billion |
| Net Debt | 8.56 Billion | 10 Billion | 9.71 Billion | 9.7 Billion | 9.7 Billion | 9.74 Billion |
NTBP
MULN
BY
TCMLMTD
003042
600928