Anhui Hengyuan Coal-Electricity Group Co., Ltd. (600971.SS)
CNY 9.52
(-1.96%)
CNY 9.52
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.26 Billion | 20.83 Billion | 17.76 Billion | 15.68 Billion | 15.42 Billion | 14.45 Billion |
| Total Current Assets | 9.9 Billion | 11.15 Billion | 9.56 Billion | 8 Billion | 7.74 Billion | 7.42 Billion |
| Cash And Short Term Investments | 7.04 Billion | 7.44 Billion | 6.24 Billion | 5.51 Billion | 5.31 Billion | 4.97 Billion |
| Cash and Cash Equivalents | 6.84 Billion | 7.44 Billion | 6.24 Billion | 5.51 Billion | 5.31 Billion | 4.97 Billion |
| Short Term Investments | 201.84 Million | -473.57 Million | -231.74 Million | - | - | - |
| Net Receivables | 2.46 Billion | 2.86 Billion | 2.58 Billion | 2.17 Billion | 2.07 Billion | 2.15 Billion |
| Inventory | 352.59 Million | 476.69 Million | 494.54 Million | 302.61 Million | 332.53 Million | 271.48 Million |
| Other Current Assets | 38.08 Million | 371.34 Million | 250.04 Million | 17.16 Million | 35.41 Million | 24.77 Million |
| Total Non-Current Assets | 11.35 Billion | 9.67 Billion | 8.19 Billion | 7.67 Billion | 7.67 Billion | 7.02 Billion |
| Net PPE | 5.88 Billion | 5.73 Billion | 4.65 Billion | 4.34 Billion | 4.46 Billion | 4.18 Billion |
| Good Will And Intangible Assets | 3.59 Billion | 2.29 Billion | 2.36 Billion | 2.44 Billion | 2.52 Billion | 2.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.59 Billion | 2.29 Billion | 2.36 Billion | 2.44 Billion | 2.52 Billion | 2.02 Billion |
| Long-Term Investments | 1.71 Billion | 1.53 Billion | 1.05 Billion | 773.31 Million | 546.19 Million | 549.47 Million |
| Tax Assets | 145.37 Million | 97.26 Million | 104.93 Million | 110.2 Million | 124.12 Million | 219.45 Million |
| Other Non Current Assets | 14.26 Million | 18.45 Million | 11.29 Million | 6.76 Million | 10.2 Million | 50.72 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.57 Billion | 8.93 Billion | 7.7 Billion | 6.35 Billion | 6.6 Billion | 6.49 Billion |
| Total Current Liabilities | 6.07 Billion | 6.38 Billion | 6.29 Billion | 4.6 Billion | 4.77 Billion | 4.95 Billion |
| Account Payables | 1.31 Billion | 1.4 Billion | 1.12 Billion | 762.72 Million | 921.92 Million | 749.7 Million |
| Tax Payables | 4.66 Million | 168.91 Million | 324.18 Million | 266.38 Million | 275.15 Million | 362.86 Million |
| Short Term Debt | 1.76 Billion | 1.34 Billion | 1.69 Billion | 1.27 Billion | 1.51 Billion | 1.87 Billion |
| Deferred Revenue | 174.39 Million | 306.42 Million | 3.06 Billion | 2.11 Billion | 2.06 Billion | 362.86 Million |
| Other Current Liabilities | 2.81 Billion | 3.32 Billion | 420.1 Million | 451.97 Million | 275.77 Million | 1.96 Billion |
| Total Non Current Liabilities | 2.5 Billion | 2.55 Billion | 1.41 Billion | 1.75 Billion | 1.82 Billion | 1.54 Billion |
| Long-Term Debt | 565.97 Million | 885.2 Million | 481.31 Million | 834 Million | 920 Million | 787.5 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 621.24 Million | 621.24 Million | 621.24 Million | -31.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Billion | 1.66 Billion | 307.55 Million | 293.46 Million | 280.02 Million | 787.49 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.68 Billion | 11.89 Billion | 10.05 Billion | 9.32 Billion | 8.81 Billion | 7.95 Billion |
| Stock Holders Equity | 12.6 Billion | 11.8 Billion | 9.96 Billion | 9.22 Billion | 8.71 Billion | 7.82 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1 Billion |
| Retained Earnings | 8.37 Billion | 7.49 Billion | 5.58 Billion | 4.59 Billion | 4.24 Billion | 3.61 Billion |
| Accumulated other comprehensive income | 1.42 Billion | 1.46 Billion | 1.52 Billion | 1.57 Billion | 1.42 Billion | 1.11 Billion |
| Common Stock Equity | 12.6 Billion | 11.8 Billion | 9.96 Billion | 9.22 Billion | 8.71 Billion | 7.82 Billion |
| Capital Lease Obligation | - | 219.6 Million | 142.31 Million | 159.17 Million | - | 60 Million |
| Total Investments | 1.91 Billion | 1.06 Billion | 824.3 Million | 773.31 Million | 546.19 Million | 549.47 Million |
| Total Debt | 2.32 Billion | 2.22 Billion | 2.17 Billion | 2.1 Billion | 2.43 Billion | 2.66 Billion |
| Net Debt | -4.52 Billion | -5.21 Billion | -4.07 Billion | -3.4 Billion | -2.87 Billion | -2.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.69 Billion | 20.83 Billion | 21.51 Billion | 21.26 Billion | 21.26 Billion | 20.94 Billion |
| Total Current Assets | 8.93 Billion | 9.28 Billion | 10.26 Billion | 9.9 Billion | 9.9 Billion | 9.8 Billion |
| Cash And Short Term Investments | 6.53 Billion | 6.36 Billion | 7.46 Billion | 7.04 Billion | 7.04 Billion | 6.94 Billion |
| Cash and Cash Equivalents | 5.98 Billion | 6.36 Billion | 7.46 Billion | 6.84 Billion | 6.84 Billion | 6.44 Billion |
| Short Term Investments | 550 Million | - | -309.59 Million | 201.84 Million | 201.84 Million | 500 Million |
| Net Receivables | 1.88 Billion | 2.54 Billion | 2.01 Billion | 2.46 Billion | 2.46 Billion | 2.01 Billion |
| Inventory | 335.3 Million | 317.55 Million | 308.12 Million | 352.59 Million | 352.59 Million | 335.27 Million |
| Other Current Assets | 2 Billion | 56.75 Million | 479.86 Million | 38.08 Million | 38.08 Million | 513.5 Million |
| Total Non-Current Assets | 11.76 Billion | 11.55 Billion | 11.24 Billion | 11.35 Billion | 11.35 Billion | 11.13 Billion |
| Net PPE | 6.09 Billion | 5.93 Billion | 5.8 Billion | 5.88 Billion | 5.88 Billion | 5.73 Billion |
| Good Will And Intangible Assets | 3.48 Billion | 3.52 Billion | 3.55 Billion | 3.59 Billion | 3.59 Billion | 3.63 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.48 Billion | 3.52 Billion | 3.55 Billion | 3.59 Billion | 3.59 Billion | 3.63 Billion |
| Long-Term Investments | 2 Billion | 1.93 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 750.53 Million |
| Tax Assets | 173.42 Million | 153.25 Million | 152.04 Million | 145.37 Million | 145.37 Million | 90.78 Million |
| Other Non Current Assets | 5.72 Million | 5.72 Million | 5.72 Million | 14.26 Million | 14.26 Million | 933.69 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8 Billion | 8.34 Billion | 8.34 Billion | 8.57 Billion | 8.57 Billion | 8.57 Billion |
| Total Current Liabilities | 5.28 Billion | 5.97 Billion | 5.83 Billion | 6.07 Billion | 6.07 Billion | 6.26 Billion |
| Account Payables | 1.5 Billion | 1.21 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion |
| Tax Payables | 84.38 Million | 14.33 Million | 146.35 Million | 4.66 Million | 4.66 Million | 234.25 Million |
| Short Term Debt | 743.4 Million | 1.68 Billion | 1.35 Billion | 1.76 Billion | 1.76 Billion | 1.6 Billion |
| Deferred Revenue | 55.63 Million | 113.42 Million | 3.1 Billion | 174.39 Million | 174.39 Million | 3.22 Billion |
| Other Current Liabilities | 2.98 Billion | 2.96 Billion | 101.46 Million | 2.81 Billion | 2.81 Billion | 178.4 Million |
| Total Non Current Liabilities | 2.72 Billion | 2.36 Billion | 2.51 Billion | 2.5 Billion | 2.5 Billion | 2.31 Billion |
| Long-Term Debt | 792.32 Million | 446.97 Million | 609.97 Million | 565.97 Million | 565.97 Million | 356.97 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 805.04 Million | 1.00 | 1.00 | 886.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | 1.91 Billion | 1.09 Billion | 1.93 Billion | 1.93 Billion | 1.07 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 12.68 Billion | 12.49 Billion | 13.16 Billion | 12.68 Billion | 12.68 Billion | 12.36 Billion |
| Stock Holders Equity | 12.6 Billion | 12.41 Billion | 13.08 Billion | 12.6 Billion | 12.6 Billion | 12.27 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 8.3 Billion | 8.11 Billion | 8.8 Billion | 8.37 Billion | 8.37 Billion | 7.94 Billion |
| Accumulated other comprehensive income | 3.1 Billion | 1.49 Billion | 3.07 Billion | 1.42 Billion | 1.42 Billion | 3.13 Billion |
| Common Stock Equity | 12.6 Billion | 12.41 Billion | 13.08 Billion | 12.6 Billion | 12.6 Billion | 12.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.6 Billion | 1.93 Billion | 1.42 Billion | 1.91 Billion | 1.91 Billion | 1.25 Billion |
| Total Debt | 1.53 Billion | 2.12 Billion | 1.96 Billion | 2.32 Billion | 2.32 Billion | 1.96 Billion |
| Net Debt | -4.45 Billion | -4.23 Billion | -5.49 Billion | -4.52 Billion | -4.52 Billion | -4.48 Billion |
HNG
002567
NORBTEAEXP
ILK1
RML
300494