Shanxi Coal International Energy Group Co.,Ltd (600546.SS)
CNY 12.38
(-3.36%)
CNY 12.38
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.61 Billion | 45.27 Billion | 45.97 Billion | 40.11 Billion | 43.24 Billion | 48.33 Billion |
| Total Current Assets | 8.5 Billion | 14.2 Billion | 16.67 Billion | 10.46 Billion | 14.71 Billion | 21.22 Billion |
| Cash And Short Term Investments | 6.37 Billion | 10.25 Billion | 11.92 Billion | 5.3 Billion | 7.8 Billion | 10.21 Billion |
| Cash and Cash Equivalents | 6.37 Billion | 10.25 Billion | 11.92 Billion | 5.3 Billion | 7.8 Billion | 10.21 Billion |
| Short Term Investments | - | -241.51 Million | -1.28 Billion | -1.1 Billion | -768.36 Million | -878.78 Million |
| Net Receivables | 997.71 Million | 2.7 Billion | 3 Billion | 3.73 Billion | 5.29 Billion | 7.24 Billion |
| Inventory | 503.16 Million | 1.01 Billion | 1.54 Billion | 1.29 Billion | 1.48 Billion | 1.66 Billion |
| Other Current Assets | 627.58 Million | 228.13 Million | 204.11 Million | 124.47 Million | 123.01 Million | 2.09 Billion |
| Total Non-Current Assets | 32.11 Billion | 31.07 Billion | 29.3 Billion | 29.64 Billion | 28.53 Billion | 27.1 Billion |
| Net PPE | 21.27 Billion | 19.88 Billion | 19.13 Billion | 19.14 Billion | 19.16 Billion | 18.08 Billion |
| Good Will And Intangible Assets | 5.82 Billion | 5.98 Billion | 6.22 Billion | 6.2 Billion | 6.53 Billion | 6.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.82 Billion | 5.98 Billion | 6.22 Billion | 6.2 Billion | 6.53 Billion | 6.81 Billion |
| Long-Term Investments | 3.37 Billion | 1.26 Billion | 2.42 Billion | 2.45 Billion | 1.3 Billion | 1.33 Billion |
| Tax Assets | 210.09 Million | 168.21 Million | 238.57 Million | 136.95 Million | 106.59 Million | 81.71 Million |
| Other Non Current Assets | 1.42 Billion | 3.77 Billion | 1.28 Billion | 1.7 Billion | 1.41 Billion | 792.18 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 20 Billion | 26.55 Billion | 31.61 Billion | 29.25 Billion | 32.84 Billion | 38.36 Billion |
| Total Current Liabilities | 12.51 Billion | 20.38 Billion | 22.4 Billion | 17.78 Billion | 23.09 Billion | 30.16 Billion |
| Account Payables | 4.61 Billion | 4.22 Billion | 5.36 Billion | 4.11 Billion | 3.44 Billion | 7.49 Billion |
| Tax Payables | 347.05 Million | 2.06 Billion | 3.5 Billion | 729.69 Million | 980.49 Million | 1.23 Billion |
| Short Term Debt | 975.68 Million | 3.71 Billion | 5.86 Billion | 8.26 Billion | 14.32 Billion | 16.66 Billion |
| Deferred Revenue | 1.9 Billion | 5.01 Billion | 10.33 Billion | 5.1 Billion | 2.9 Billion | 1.23 Billion |
| Other Current Liabilities | 5.01 Billion | 7.42 Billion | 842.15 Million | 292.26 Million | 2.42 Billion | 4.77 Billion |
| Total Non Current Liabilities | 7.49 Billion | 6.17 Billion | 9.2 Billion | 11.46 Billion | 9.74 Billion | 8.2 Billion |
| Long-Term Debt | 4.65 Billion | 3.47 Billion | 6.55 Billion | 8.84 Billion | 7.06 Billion | 6.41 Billion |
| Deferred Revenue Non Current | 77.59 Million | 83.86 Million | 85.93 Million | 94.6 Million | 97.31 Million | 102.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Billion | 2.6 Billion | 2.55 Billion | 2.52 Billion | 2.57 Billion | 1.68 Billion |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 20.53 Billion | 18.71 Billion | 14.36 Billion | 10.85 Billion | 10.4 Billion | 9.96 Billion |
| Stock Holders Equity | 15.67 Billion | 15.01 Billion | 11.82 Billion | 9.06 Billion | 8.43 Billion | 5.49 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 8.72 Billion | 8.08 Billion | 5.45 Billion | 1.12 Billion | 683.53 Million | -133.68 Million |
| Accumulated other comprehensive income | 1.64 Billion | 1.64 Billion | 1.09 Billion | 662.88 Million | 471.25 Million | 423.03 Million |
| Common Stock Equity | 15.67 Billion | 15.01 Billion | 11.82 Billion | 9.06 Billion | 8.43 Billion | 5.49 Billion |
| Capital Lease Obligation | 73.36 Million | 8.37 Million | 13.55 Million | 127.76 Million | 344.7 Million | 746.32 Million |
| Total Investments | 3.37 Billion | 1.01 Billion | 1.13 Billion | 1.34 Billion | 532.18 Million | 457.46 Million |
| Total Debt | 5.7 Billion | 7.19 Billion | 12.42 Billion | 17.1 Billion | 21.39 Billion | 23.07 Billion |
| Net Debt | -671.41 Million | -3.05 Billion | 504.57 Million | 11.8 Billion | 13.59 Billion | 12.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.5 Billion | 43.75 Billion | 43.45 Billion | 40.61 Billion | 40.61 Billion | 42.12 Billion |
| Total Current Assets | 11.5 Billion | 11.88 Billion | 11.49 Billion | 8.5 Billion | 8.5 Billion | 10.77 Billion |
| Cash And Short Term Investments | 9.27 Billion | 9.73 Billion | 8.84 Billion | 6.37 Billion | 6.37 Billion | 7.71 Billion |
| Cash and Cash Equivalents | 9.27 Billion | 9.73 Billion | 8.84 Billion | 6.37 Billion | 6.37 Billion | 7.71 Billion |
| Short Term Investments | -427.1 Million | - | - | - | - | -939.78 Million |
| Net Receivables | 542.02 Million | 967.38 Million | 842.66 Million | 997.71 Million | 997.71 Million | 2.06 Billion |
| Inventory | 871.18 Million | 834.22 Million | 702.9 Million | 503.16 Million | 503.16 Million | 761.11 Million |
| Other Current Assets | 897.01 Million | 353.44 Million | 1.1 Billion | 627.58 Million | 627.58 Million | 237.34 Million |
| Total Non-Current Assets | 31.99 Billion | 31.86 Billion | 31.96 Billion | 32.11 Billion | 32.11 Billion | 31.34 Billion |
| Net PPE | 21.21 Billion | 21.21 Billion | 21.2 Billion | 21.27 Billion | 21.27 Billion | 20.12 Billion |
| Good Will And Intangible Assets | 5.51 Billion | 5.61 Billion | 5.72 Billion | 5.82 Billion | 5.82 Billion | 5.71 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.51 Billion | 5.61 Billion | 5.72 Billion | 5.82 Billion | 5.82 Billion | 5.71 Billion |
| Long-Term Investments | 3.41 Billion | 3.4 Billion | 3.39 Billion | 3.37 Billion | 3.37 Billion | 3.87 Billion |
| Tax Assets | 211.31 Million | 220.8 Million | 219.33 Million | 210.09 Million | 210.09 Million | 457.73 Million |
| Other Non Current Assets | 1.63 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.17 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 23.16 Billion | 22.49 Billion | 21.98 Billion | 20 Billion | 20 Billion | 21.34 Billion |
| Total Current Liabilities | 11.5 Billion | 11.26 Billion | 10.96 Billion | 12.51 Billion | 12.51 Billion | 15.83 Billion |
| Account Payables | 4.67 Billion | 4.17 Billion | 4.03 Billion | 4.61 Billion | 4.61 Billion | 4.41 Billion |
| Tax Payables | 689.15 Million | 284.41 Million | 579.4 Million | 347.05 Million | 347.05 Million | 948.39 Million |
| Short Term Debt | 772.09 Million | 1.4 Billion | 999 Million | 975.68 Million | 975.68 Million | 3.99 Billion |
| Deferred Revenue | 2.77 Billion | 2.1 Billion | 2.36 Billion | 1.9 Billion | 1.9 Billion | 7 Billion |
| Other Current Liabilities | 3.28 Billion | 3.57 Billion | 3.57 Billion | 5.01 Billion | 5.01 Billion | 424.3 Million |
| Total Non Current Liabilities | 11.66 Billion | 11.22 Billion | 11.02 Billion | 7.49 Billion | 7.49 Billion | 5.5 Billion |
| Long-Term Debt | 8.49 Billion | 8.19 Billion | 8.07 Billion | 4.65 Billion | 4.65 Billion | 2.46 Billion |
| Deferred Revenue Non Current | 74.92 Million | 76.03 Million | 76.5 Million | 77.59 Million | 77.59 Million | 80.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Billion | 2.94 Billion | 2.85 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 20.34 Billion | 21.19 Billion | 21.46 Billion | 20.53 Billion | 20.53 Billion | 20.78 Billion |
| Stock Holders Equity | 16.63 Billion | 15.79 Billion | 16.31 Billion | 15.67 Billion | 15.67 Billion | 15.61 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 9.51 Billion | 8.72 Billion | 9.3 Billion | 8.72 Billion | 8.72 Billion | 8.55 Billion |
| Accumulated other comprehensive income | 5.13 Billion | 1.75 Billion | 5.02 Billion | 1.64 Billion | 1.64 Billion | 5.08 Billion |
| Common Stock Equity | 16.63 Billion | 15.79 Billion | 16.31 Billion | 15.67 Billion | 15.67 Billion | 15.61 Billion |
| Capital Lease Obligation | 89.78 Million | 66.17 Million | 83.4 Million | 73.36 Million | 73.36 Million | 56.89 Million |
| Total Investments | 2.99 Billion | 3.4 Billion | 3.39 Billion | 3.37 Billion | 3.37 Billion | 2.93 Billion |
| Total Debt | 8.49 Billion | 9.66 Billion | 9.16 Billion | 5.7 Billion | 5.7 Billion | 6.45 Billion |
| Net Debt | -775.89 Million | -72.07 Million | 320.43 Million | -671.41 Million | -671.41 Million | -1.25 Billion |
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