601225.SS | Shaanxi Coal Industry Company Limited Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	193.9 Billion	215.25 Billion	185.4 Billion	148.91 Billion	126.68 Billion	120.52 Billion
Total Current Assets	50.32 Billion	81.99 Billion	83.96 Billion	55.01 Billion	34.81 Billion	31.5 Billion
Cash And Short Term Investments	38.04 Billion	68.55 Billion	65.52 Billion	36.21 Billion	21.2 Billion	13.11 Billion
Cash and Cash Equivalents	21.96 Billion	47.38 Billion	53.97 Billion	23.93 Billion	19.24 Billion	13.11 Billion
Short Term Investments	16.07 Billion	21.17 Billion	11.54 Billion	12.28 Billion	1.95 Billion	-243.74 Million
Net Receivables	5.54 Billion	9.4 Billion	13.56 Billion	11.96 Billion	10.31 Billion	15.86 Billion
Inventory	2.4 Billion	2.67 Billion	3.61 Billion	5.24 Billion	1.31 Billion	1.07 Billion
Other Current Assets	4.33 Billion	1.35 Billion	1.26 Billion	1.58 Billion	1.98 Billion	1.44 Billion
Total Non-Current Assets	143.57 Billion	133.26 Billion	101.44 Billion	93.89 Billion	91.87 Billion	89.02 Billion
Net PPE	89.23 Billion	83.2 Billion	65.1 Billion	60.12 Billion	55.66 Billion	52.62 Billion
Good Will And Intangible Assets	28.1 Billion	24.37 Billion	20.56 Billion	21.37 Billion	21.81 Billion	22.5 Billion
Good Will	-	-	-	-	-	8.72 Million
Intangible Assets	28.1 Billion	24.37 Billion	20.56 Billion	21.37 Billion	21.81 Billion	22.49 Billion
Long-Term Investments	20.49 Billion	-5.72 Billion	2.29 Billion	-1.59 Billion	11.2 Billion	13.12 Billion
Tax Assets	4.99 Billion	1.28 Billion	1.29 Billion	1.04 Billion	845.48 Million	708.3 Million
Other Non Current Assets	747.13 Million	30.12 Billion	12.17 Billion	12.94 Billion	2.33 Billion	62.06 Million
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	69.57 Billion	77.34 Billion	70.79 Billion	59.24 Billion	50.51 Billion	54.14 Billion
Total Current Liabilities	41.19 Billion	50.71 Billion	47.49 Billion	38.98 Billion	27.9 Billion	28.67 Billion
Account Payables	19.98 Billion	20.14 Billion	19.5 Billion	15.7 Billion	14.38 Billion	15.45 Billion
Tax Payables	3.18 Billion	7.66 Billion	11.85 Billion	4.15 Billion	3.13 Billion	4.21 Billion
Short Term Debt	1.98 Billion	2.71 Billion	813.4 Million	5.94 Billion	4.44 Billion	2.58 Billion
Deferred Revenue	8.22 Billion	13.95 Billion	25.02 Billion	15.31 Billion	5.95 Billion	4.21 Billion
Other Current Liabilities	10.99 Billion	13.9 Billion	2.15 Billion	2.01 Billion	3.12 Billion	6.42 Billion
Total Non Current Liabilities	28.38 Billion	26.62 Billion	23.29 Billion	20.26 Billion	22.6 Billion	25.46 Billion
Long-Term Debt	2.89 Billion	4.54 Billion	7.28 Billion	6.79 Billion	11.06 Billion	14.93 Billion
Deferred Revenue Non Current	203.18 Million	267.44 Million	228.25 Million	179.08 Million	178.64 Million	177.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.53 Billion	21.11 Billion	15.36 Billion	12.64 Billion	6.04 Billion	5.01 Billion
Other Liabilities	-	1.00	1.00	-	-	1.00
Total Equity	124.08 Billion	137.91 Billion	114.61 Billion	89.66 Billion	76.16 Billion	66.38 Billion
Stock Holders Equity	89.28 Billion	102.68 Billion	85.38 Billion	70.23 Billion	58.25 Billion	50.66 Billion
Common Stock	9.69 Billion	9.69 Billion	9.69 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	67.05 Billion	80.14 Billion	59.58 Billion	47.14 Billion	37.12 Billion	29.77 Billion
Accumulated other comprehensive income	12.53 Billion	12.84 Billion	11.82 Billion	8.17 Billion	7.08 Billion	5.02 Billion
Common Stock Equity	89.28 Billion	102.68 Billion	85.38 Billion	70.23 Billion	58.25 Billion	50.66 Billion
Capital Lease Obligation	382.17 Million	377.18 Million	231.03 Million	3.73 Million	-	-
Total Investments	36.56 Billion	15.44 Billion	13.84 Billion	10.69 Billion	13.16 Billion	12.88 Billion
Total Debt	5.26 Billion	7.25 Billion	8.09 Billion	12.73 Billion	15.51 Billion	17.51 Billion
Net Debt	-16.7 Billion	-40.13 Billion	-45.87 Billion	-11.19 Billion	-3.73 Billion	4.4 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	210.28 Billion	201.12 Billion	201.96 Billion	193.9 Billion	193.9 Billion	204.74 Billion
Total Current Assets	62.56 Billion	52.9 Billion	59.1 Billion	50.32 Billion	50.32 Billion	68.81 Billion
Cash And Short Term Investments	44.82 Billion	37.4 Billion	43.33 Billion	38.04 Billion	38.04 Billion	49.24 Billion
Cash and Cash Equivalents	38.78 Billion	27.46 Billion	28.21 Billion	21.96 Billion	21.96 Billion	32.5 Billion
Short Term Investments	6.03 Billion	9.94 Billion	15.11 Billion	16.07 Billion	16.07 Billion	16.73 Billion
Net Receivables	4.83 Billion	5.45 Billion	3.95 Billion	5.54 Billion	5.54 Billion	13.83 Billion
Inventory	4.78 Billion	4.3 Billion	4.43 Billion	2.4 Billion	2.4 Billion	4.47 Billion
Other Current Assets	5.8 Billion	5.72 Billion	7.37 Billion	4.33 Billion	4.33 Billion	1.26 Billion
Total Non-Current Assets	147.72 Billion	148.22 Billion	142.85 Billion	143.57 Billion	143.57 Billion	135.93 Billion
Net PPE	87.34 Billion	88 Billion	87.93 Billion	89.23 Billion	89.23 Billion	83.64 Billion
Good Will And Intangible Assets	27.22 Billion	27.48 Billion	27.72 Billion	28.1 Billion	28.1 Billion	28.19 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	27.22 Billion	27.48 Billion	27.72 Billion	28.1 Billion	28.1 Billion	28.19 Billion
Long-Term Investments	26.78 Billion	26.56 Billion	20.73 Billion	20.49 Billion	20.49 Billion	3.24 Billion
Tax Assets	5.35 Billion	5.37 Billion	5.34 Billion	4.99 Billion	4.99 Billion	3.07 Billion
Other Non Current Assets	1.01 Billion	787.7 Million	1.11 Billion	747.13 Million	747.13 Million	17.77 Billion
Other Assets	1.00	1.00	-	1.00	1.00	-
Total Liabilities	72.11 Billion	71.1 Billion	68.68 Billion	69.57 Billion	69.57 Billion	78.3 Billion
Total Current Liabilities	43.5 Billion	42.21 Billion	39.88 Billion	41.19 Billion	41.19 Billion	51.39 Billion
Account Payables	17.63 Billion	18.58 Billion	17.91 Billion	19.98 Billion	19.98 Billion	17.93 Billion
Tax Payables	3.6 Billion	1.52 Billion	3.63 Billion	3.18 Billion	3.18 Billion	4.51 Billion
Short Term Debt	1 Billion	1.09 Billion	1.31 Billion	1.98 Billion	1.98 Billion	671.02 Million
Deferred Revenue	15.3 Billion	10.46 Billion	12.13 Billion	8.22 Billion	8.22 Billion	30.18 Billion
Other Current Liabilities	9.55 Billion	12.05 Billion	8.51 Billion	10.99 Billion	10.99 Billion	2.6 Billion
Total Non Current Liabilities	28.61 Billion	28.89 Billion	28.79 Billion	28.38 Billion	28.38 Billion	26.91 Billion
Long-Term Debt	2.46 Billion	3.01 Billion	2.89 Billion	2.89 Billion	2.89 Billion	4.62 Billion
Deferred Revenue Non Current	193.24 Million	175.02 Million	203.67 Million	203.18 Million	203.18 Million	362.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.21 Billion	23.95 Billion	23.95 Billion	23.53 Billion	23.53 Billion	21.51 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	138.17 Billion	129.84 Billion	133.28 Billion	124.08 Billion	124.08 Billion	126.43 Billion
Stock Holders Equity	94.93 Billion	88.76 Billion	94.85 Billion	89.28 Billion	89.28 Billion	86.27 Billion
Common Stock	9.69 Billion	9.69 Billion	9.69 Billion	9.69 Billion	9.69 Billion	9.69 Billion
Retained Earnings	70.28 Billion	64.89 Billion	71.7 Billion	67.05 Billion	67.05 Billion	62.43 Billion
Accumulated other comprehensive income	14.95 Billion	14.17 Billion	13.44 Billion	12.53 Billion	12.53 Billion	14.14 Billion
Common Stock Equity	94.93 Billion	88.76 Billion	94.85 Billion	89.28 Billion	89.28 Billion	86.27 Billion
Capital Lease Obligation	376.06 Million	378.51 Million	365.42 Million	382.17 Million	382.17 Million	317.25 Million
Total Investments	26.76 Billion	36.51 Billion	35.84 Billion	36.56 Billion	36.56 Billion	19.97 Billion
Total Debt	2.46 Billion	4.48 Billion	4.57 Billion	5.26 Billion	5.26 Billion	5.29 Billion
Net Debt	-36.32 Billion	-22.97 Billion	-23.64 Billion	-16.7 Billion	-16.7 Billion	-27.2 Billion

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