Jinneng Holding Shanxi Coal Industry Co.,ltd. (601001.SS)

CNY 13.48

(-2.6%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.67 Billion 42.21 Billion 40.34 Billion 32 Billion 27.48 Billion 25.36 Billion
Total Current Assets 17.6 Billion 22.06 Billion 19.54 Billion 11.14 Billion 10.18 Billion 8.65 Billion
Cash And Short Term Investments 15.2 Billion 18.81 Billion 16.38 Billion 9.23 Billion 8.09 Billion 6.86 Billion
Cash and Cash Equivalents 15.2 Billion 18.81 Billion 16.38 Billion 9.23 Billion 8.09 Billion 6.86 Billion
Short Term Investments - - - - -1.15 Million -2.69 Million
Net Receivables 2 Billion 2.72 Billion 2.61 Billion 1 Billion 1.37 Billion 1.19 Billion
Inventory 342.96 Million 328.87 Million 356.73 Million 549.6 Million 450 Million 321.64 Million
Other Current Assets 50.33 Million 195.93 Million 193.2 Million 354.8 Million 269.53 Million 270.06 Million
Total Non-Current Assets 20.06 Billion 20.15 Billion 20.79 Billion 20.86 Billion 17.3 Billion 16.71 Billion
Net PPE 10.41 Billion 10.68 Billion 11.56 Billion 10.9 Billion 10.98 Billion 10.24 Billion
Good Will And Intangible Assets 3.2 Billion 3.45 Billion 3.67 Billion 3.88 Billion 3.04 Billion 3.23 Billion
Good Will - - - - - -
Intangible Assets 3.2 Billion 3.45 Billion 3.67 Billion 3.88 Billion 3.04 Billion 3.23 Billion
Long-Term Investments 6.41 Billion 5.87 Billion 5.35 Billion 5.87 Billion 2.89 Billion 2.94 Billion
Tax Assets 15.62 Million -5.87 Billion 147.68 Million 121.75 Million 107.58 Million 92.61 Million
Other Non Current Assets 15.94 Million 6.01 Billion 66.95 Million 68.04 Million 272.44 Million 182.42 Million
Other Assets 0.00 - 1.00 1.00 - 1.00
Total Liabilities 13.17 Billion 21.02 Billion 22.53 Billion 19.39 Billion 16.21 Billion 15.47 Billion
Total Current Liabilities 8.76 Billion 16.45 Billion 16.25 Billion 12.88 Billion 13.68 Billion 10.83 Billion
Account Payables 4.81 Billion 5.63 Billion 5.81 Billion 4.86 Billion 3.24 Billion 2.69 Billion
Tax Payables 338.52 Million 609.88 Million 1.4 Billion 310.97 Million 488.45 Million 1.03 Billion
Short Term Debt 2.31 Billion 6.13 Billion 4.9 Billion 4.92 Billion 7.87 Billion 5.37 Billion
Deferred Revenue 358.74 Million 152.65 Million 5.49 Billion 3.04 Billion 2.42 Billion 1.03 Billion
Other Current Liabilities 1.27 Billion 4.52 Billion 39.68 Million 47.28 Million 145.84 Million 1.73 Billion
Total Non Current Liabilities 4.41 Billion 4.56 Billion 6.27 Billion 6.51 Billion 2.52 Billion 4.63 Billion
Long-Term Debt 3.38 Billion 3.7 Billion 5.09 Billion 5.25 Billion 1.27 Billion 4.22 Billion
Deferred Revenue Non Current 122.83 Million 139.22 Million 119.61 Million 133.6 Million 147.59 Million 163.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 841.89 Million 658.57 Million 855.43 Million 966.68 Million 1.01 Billion 207.71 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 24.37 Billion 21.18 Billion 17.81 Billion 12.61 Billion 11.27 Billion 9.89 Billion
Stock Holders Equity 16.89 Billion 14.52 Billion 11.9 Billion 7.28 Billion 6.4 Billion 5.51 Billion
Common Stock 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion
Retained Earnings 12.56 Billion 10.31 Billion 7.98 Billion 3.4 Billion 2.51 Billion 1.61 Billion
Accumulated other comprehensive income 2.44 Billion 2.33 Billion 2.03 Billion 2 Billion 2.02 Billion 2.02 Billion
Common Stock Equity 16.89 Billion 14.52 Billion 11.9 Billion 7.28 Billion 6.4 Billion 5.51 Billion
Capital Lease Obligation 284.53 Million 335.97 Million 430.05 Million 705.84 Million 113.5 Million 207.53 Million
Total Investments 6.41 Billion 5.87 Billion 5.35 Billion 5.87 Billion 2.89 Billion 2.94 Billion
Total Debt 5.98 Billion 9.84 Billion 10 Billion 10.18 Billion 9.14 Billion 9.59 Billion
Net Debt -9.22 Billion -8.96 Billion -6.38 Billion 952.34 Million 1.05 Billion 2.73 Billion

Balance Sheet Charts