Kailuan Energy Chemical Co.,Ltd. (600997.SS)

CNY 6.91

(-1.84%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.82 Billion 29.05 Billion 29.72 Billion 27.35 Billion 24.48 Billion 24.83 Billion
Total Current Assets 12.63 Billion 13.54 Billion 15.77 Billion 13.33 Billion 10.96 Billion 11.07 Billion
Cash And Short Term Investments 6.73 Billion 7.46 Billion 9.03 Billion 7.24 Billion 5.66 Billion 5.15 Billion
Cash and Cash Equivalents 6.73 Billion 7.46 Billion 9.03 Billion 7.24 Billion 5.66 Billion 5.15 Billion
Short Term Investments - -14.32 Million -43.83 Million -15.11 Million -15.5 Million -15.68 Million
Net Receivables 4.64 Billion 4.23 Billion 4.99 Billion 5.01 Billion 4.05 Billion 4.46 Billion
Inventory 986.37 Million 1.24 Billion 1.24 Billion 977.64 Million 1.08 Billion 1.31 Billion
Other Current Assets 262.91 Million 602.61 Million 502.36 Million 99.62 Million 158.39 Million 138.83 Million
Total Non-Current Assets 16.19 Billion 15.5 Billion 13.95 Billion 14.02 Billion 13.51 Billion 13.75 Billion
Net PPE 13.35 Billion 12.98 Billion 11.91 Billion 11.94 Billion 11.44 Billion 11.72 Billion
Good Will And Intangible Assets 892.67 Million 744.42 Million 676.26 Million 796.24 Million 822.87 Million 812.2 Million
Good Will 10.35 Million 10.35 Million 10.35 Million 10.35 Million 10.35 Million 10.35 Million
Intangible Assets 882.31 Million 734.06 Million 665.9 Million 785.88 Million 812.51 Million 801.85 Million
Long-Term Investments 1.68 Billion 1.55 Billion 1.22 Billion 1.14 Billion 1.1 Billion 1.07 Billion
Tax Assets 216.75 Million 198.02 Million 149.52 Million 123.16 Million 112.6 Million 85.12 Million
Other Non Current Assets 41.04 Million 29 Million -10.1 Million 17.68 Million 23.7 Million 53.64 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 13.04 Billion 13.31 Billion 14.13 Billion 13.12 Billion 11 Billion 12.28 Billion
Total Current Liabilities 9.6 Billion 10.72 Billion 10.87 Billion 8.33 Billion 8.57 Billion 9.63 Billion
Account Payables 4.45 Billion 6.14 Billion 5.16 Billion 4 Billion 3.68 Billion 3.95 Billion
Tax Payables 136.26 Million 332.33 Million 345.41 Million 152.33 Million 175.92 Million 424.21 Million
Short Term Debt 4.17 Billion 3.21 Billion 4.42 Billion 3.51 Billion 4.09 Billion 4 Billion
Deferred Revenue 503.13 Million 720.11 Million 1.2 Billion 822.84 Million 392.51 Million 424.21 Million
Other Current Liabilities 471.49 Million 650.11 Million 77.74 Million 214.72 Thousand 408.39 Million 1.26 Billion
Total Non Current Liabilities 3.44 Billion 2.59 Billion 3.25 Billion 4.78 Billion 2.42 Billion 2.64 Billion
Long-Term Debt 2.47 Billion 1.64 Billion 2.49 Billion 4.05 Billion 2.22 Billion 2.26 Billion
Deferred Revenue Non Current 185.94 Million 163.65 Million 154.18 Million 168.58 Million 122.05 Million 128.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 636.46 Million 654.13 Million 546.49 Million 506.01 Million 20.39 Million 187.76 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 15.58 Billion 15.73 Billion 15.58 Billion 14.23 Billion 13.47 Billion 12.55 Billion
Stock Holders Equity 14.23 Billion 14.06 Billion 13.46 Billion 12.09 Billion 11.32 Billion 10.52 Billion
Common Stock 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Retained Earnings 8.37 Billion 8.42 Billion 7.36 Billion 6.19 Billion 5.59 Billion 4.98 Billion
Accumulated other comprehensive income 2.69 Billion 2.47 Billion 2.07 Billion 1.86 Billion 1.69 Billion 1.5 Billion
Common Stock Equity 14.23 Billion 14.06 Billion 13.46 Billion 12.09 Billion 11.32 Billion 10.52 Billion
Capital Lease Obligation 122.57 Million 168.74 Million 199.38 Million 242.82 Million 20.39 Million 165.35 Million
Total Investments 1.68 Billion 1.53 Billion 1.18 Billion 1.12 Billion 1.09 Billion 1.06 Billion
Total Debt 6.77 Billion 4.85 Billion 6.92 Billion 7.56 Billion 6.31 Billion 6.26 Billion
Net Debt 34.19 Million -2.61 Billion -2.11 Billion 321.74 Million 647.66 Million 1.11 Billion

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