Shanxi Coking Co., Ltd. (600740.SS)
CNY 4.12
(-1.44%)
CNY 4.12
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.98 Billion | 23.45 Billion | 20.58 Billion | 21.4 Billion | 20.36 Billion | 20.19 Billion |
| Total Current Assets | 1.49 Billion | 3.15 Billion | 3.36 Billion | 5.17 Billion | 5.37 Billion | 6.64 Billion |
| Cash And Short Term Investments | 799.8 Million | 1.88 Billion | 2.38 Billion | 4.25 Billion | 4.52 Billion | 4.94 Billion |
| Cash and Cash Equivalents | 799.8 Million | 1.88 Billion | 2.38 Billion | 4.25 Billion | 4.52 Billion | 4.94 Billion |
| Short Term Investments | -1.00 | - | - | - | - | - |
| Net Receivables | 141.43 Million | 637.2 Million | 342.61 Million | 511.14 Million | 259.27 Million | 1.3 Billion |
| Inventory | 465.08 Million | 586.47 Million | 599.83 Million | 385.02 Million | 537.46 Million | 382.72 Million |
| Other Current Assets | 88.73 Million | 52.82 Million | 38.02 Million | 26.42 Million | 54.81 Million | 14.62 Million |
| Total Non-Current Assets | 23.49 Billion | 20.29 Billion | 17.22 Billion | 16.22 Billion | 14.98 Billion | 13.54 Billion |
| Net PPE | 5.18 Billion | 4.93 Billion | 4.86 Billion | 5.65 Billion | 5.77 Billion | 5.7 Billion |
| Good Will And Intangible Assets | 276.1 Million | 283.22 Million | 290.5 Million | 297.1 Million | 304.45 Million | 311.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 276.1 Million | 283.22 Million | 290.5 Million | 297.1 Million | 304.45 Million | 311.82 Million |
| Long-Term Investments | 17.91 Billion | 14.97 Billion | 11.95 Billion | 10.17 Billion | 8.8 Billion | 7.42 Billion |
| Tax Assets | 30.88 Million | 25.25 Million | 25.29 Million | 19.94 Million | 26.45 Million | 21.96 Million |
| Other Non Current Assets | 79.9 Million | 81 Million | 80.89 Million | 80.7 Million | 79.54 Million | 83.39 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 9.61 Billion | 8.78 Billion | 8.18 Billion | 9.78 Billion | 9.61 Billion | 10.4 Billion |
| Total Current Liabilities | 6.77 Billion | 6.97 Billion | 7.59 Billion | 9.17 Billion | 8.37 Billion | 8.91 Billion |
| Account Payables | 1.83 Billion | 2.72 Billion | 3.62 Billion | 5.79 Billion | 4.82 Billion | 4.72 Billion |
| Tax Payables | 3.73 Million | 6.63 Million | 11.58 Million | 22.22 Million | 8.62 Million | 46.22 Million |
| Short Term Debt | 4.57 Billion | 3.79 Billion | 3.29 Billion | 2.92 Billion | 3.24 Billion | 3.07 Billion |
| Deferred Revenue | 334.23 Million | 321.74 Million | 601.52 Million | 419.11 Million | 96.17 Million | 46.22 Million |
| Other Current Liabilities | 27.44 Million | 139 Million | 71.7 Million | 39.62 Million | 208.33 Million | 1.06 Billion |
| Total Non Current Liabilities | 2.84 Billion | 1.81 Billion | 597.13 Million | 614.21 Million | 1.23 Billion | 1.49 Billion |
| Long-Term Debt | 2.73 Billion | 1.69 Billion | 428.35 Million | 210 Million | 829 Million | 695 Million |
| Deferred Revenue Non Current | 74.23 Million | 82.61 Million | 85.75 Million | 108.29 Million | 118.99 Million | 123.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.12 Million | 37.12 Million | 82.94 Million | 295.91 Million | 829 Million | 694.99 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 15.36 Billion | 14.67 Billion | 12.39 Billion | 11.61 Billion | 10.75 Billion | 9.78 Billion |
| Stock Holders Equity | 15.15 Billion | 14.45 Billion | 12.17 Billion | 11.16 Billion | 10.2 Billion | 9.23 Billion |
| Common Stock | 2.56 Billion | 2.56 Billion | 2.56 Billion | 1.97 Billion | 1.51 Billion | 1.43 Billion |
| Retained Earnings | 4.55 Billion | 3.92 Billion | 1.98 Billion | 1.31 Billion | 508.71 Million | 374.3 Million |
| Accumulated other comprehensive income | -11.15 Million | 852.07 Million | 506.69 Million | 169.12 Million | 22.12 Million | -214.54 Million |
| Common Stock Equity | 15.15 Billion | 14.45 Billion | 12.17 Billion | 11.16 Billion | 10.2 Billion | 9.23 Billion |
| Capital Lease Obligation | - | - | 18.07 Million | 212.97 Million | 200.29 Million | 590.39 Million |
| Total Investments | 17.91 Billion | 14.97 Billion | 11.95 Billion | 10.17 Billion | 8.8 Billion | 7.42 Billion |
| Total Debt | 7.31 Billion | 5.48 Billion | 3.71 Billion | 3.13 Billion | 4.07 Billion | 3.77 Billion |
| Net Debt | 6.51 Billion | 3.6 Billion | 1.33 Billion | -1.12 Billion | -444.55 Million | -1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.27 Billion | 25.93 Billion | 25.84 Billion | 24.98 Billion | 24.98 Billion | 24.78 Billion |
| Total Current Assets | 1.45 Billion | 1.62 Billion | 2.06 Billion | 1.49 Billion | 1.49 Billion | 1.89 Billion |
| Cash And Short Term Investments | 775.32 Million | 909.23 Million | 1.35 Billion | 799.8 Million | 799.8 Million | 1.13 Billion |
| Cash and Cash Equivalents | 775.32 Million | 909.23 Million | 1.35 Billion | 799.8 Million | 799.8 Million | 1.13 Billion |
| Short Term Investments | 19.37 Billion | - | -3.00 | -1.00 | -1.00 | - |
| Net Receivables | 64.36 Million | 232.76 Million | 172.28 Million | 141.43 Million | 141.43 Million | 259.71 Million |
| Inventory | 357.74 Million | 392.65 Million | 418.78 Million | 465.08 Million | 465.08 Million | 445.5 Million |
| Other Current Assets | 257.49 Million | 85.67 Million | 117.92 Million | 88.73 Million | 88.73 Million | 49.35 Million |
| Total Non-Current Assets | 24.81 Billion | 24.31 Billion | 23.77 Billion | 23.49 Billion | 23.49 Billion | 22.88 Billion |
| Net PPE | 5.06 Billion | 5.09 Billion | 5.14 Billion | 5.18 Billion | 5.18 Billion | 5.12 Billion |
| Good Will And Intangible Assets | 269.74 Million | 272.06 Million | 273.69 Million | 276.1 Million | 276.1 Million | 277 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 269.74 Million | 272.06 Million | 273.69 Million | 276.1 Million | 276.1 Million | 277 Million |
| Long-Term Investments | 2.00 | 18.83 Billion | 18.22 Billion | 17.91 Billion | 17.91 Billion | 17.38 Billion |
| Tax Assets | 35.9 Million | 32.96 Million | 51.91 Million | 30.88 Million | 30.88 Million | 22.14 Million |
| Other Non Current Assets | 19.45 Billion | 79.42 Million | 79.64 Million | 79.9 Million | 79.9 Million | 80.1 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 10.71 Billion | 10.38 Billion | 10.37 Billion | 9.61 Billion | 9.61 Billion | 9.36 Billion |
| Total Current Liabilities | 6.53 Billion | 6.85 Billion | 7.07 Billion | 6.77 Billion | 6.77 Billion | 6.03 Billion |
| Account Payables | 1.52 Billion | 862.65 Million | 1.36 Billion | 1.83 Billion | 1.83 Billion | 1.76 Billion |
| Tax Payables | 8.11 Million | 3.8 Million | 6.72 Million | 3.73 Million | 3.73 Million | 7.95 Million |
| Short Term Debt | 3.3 Billion | 5.53 Billion | 5.26 Billion | 4.57 Billion | 4.57 Billion | 3.6 Billion |
| Deferred Revenue | 105.37 Million | 306.75 Million | 412.54 Million | 334.23 Million | 334.23 Million | 605.93 Million |
| Other Current Liabilities | 1.6 Billion | 142.1 Million | 40.8 Million | 27.44 Million | 27.44 Million | 64.35 Million |
| Total Non Current Liabilities | 4.17 Billion | 3.53 Billion | 3.29 Billion | 2.84 Billion | 2.84 Billion | 3.33 Billion |
| Long-Term Debt | 4.07 Billion | 3.49 Billion | 3.18 Billion | 2.73 Billion | 2.73 Billion | 3.21 Billion |
| Deferred Revenue Non Current | 68.31 Million | 70.29 Million | 72.26 Million | 74.23 Million | 74.23 Million | 76.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.12 Million | -33.17 Million | 37.12 Million | 37.12 Million | 37.12 Million | 37.12 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 15.55 Billion | 15.48 Billion | 15.47 Billion | 15.36 Billion | 15.36 Billion | 15.41 Billion |
| Stock Holders Equity | 15.35 Billion | 15.27 Billion | 15.26 Billion | 15.15 Billion | 15.15 Billion | 15.2 Billion |
| Common Stock | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion |
| Retained Earnings | 4.68 Billion | 4.61 Billion | 4.62 Billion | 4.55 Billion | 4.55 Billion | 4.69 Billion |
| Accumulated other comprehensive income | - | 983.37 Million | -16.56 Million | -11.15 Million | -11.15 Million | 7.94 Billion |
| Common Stock Equity | 15.35 Billion | 15.27 Billion | 15.26 Billion | 15.15 Billion | 15.15 Billion | 15.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.37 Billion | 18.83 Billion | 18.22 Billion | 17.91 Billion | 17.91 Billion | 17.38 Billion |
| Total Debt | 7.37 Billion | 9.03 Billion | 8.44 Billion | 7.31 Billion | 7.31 Billion | 6.81 Billion |
| Net Debt | 6.59 Billion | 8.12 Billion | 7.08 Billion | 6.51 Billion | 6.51 Billion | 5.68 Billion |
238090
605086
JAMESWARREN
RAJPACK
SADHNANIQ
CSB