Pingdingshan Tianan Coal. Mining Co., Ltd. (601666.SS)

CNY 10.15

(-1.74%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.68 Billion 74.15 Billion 63.91 Billion 53.52 Billion 54.26 Billion 48.95 Billion
Total Current Assets 19.76 Billion 20.14 Billion 14.14 Billion 12.37 Billion 16.88 Billion 16.42 Billion
Cash And Short Term Investments 14.28 Billion 14.08 Billion 8.9 Billion 7.65 Billion 10.94 Billion 11.62 Billion
Cash and Cash Equivalents 14.28 Billion 14.08 Billion 8.9 Billion 7.65 Billion 10.93 Billion 11.62 Billion
Short Term Investments - -1.33 Billion -1.14 Billion -836.38 Million 10.85 Million -45.84 Million
Net Receivables 4.3 Billion 4.52 Billion 4.18 Billion 3.15 Billion 4.06 Billion 3.2 Billion
Inventory 460.01 Million 429.3 Million 666.03 Million 1.12 Billion 1.45 Billion 1.11 Billion
Other Current Assets 711.02 Million 1.1 Billion 393.52 Million 437.83 Million 422.31 Million 488.15 Million
Total Non-Current Assets 57.91 Billion 54.01 Billion 49.77 Billion 41.14 Billion 37.37 Billion 32.52 Billion
Net PPE 45.01 Billion 41.88 Billion 39.18 Billion 37.2 Billion 34.69 Billion 31.21 Billion
Good Will And Intangible Assets 9.08 Billion 8.79 Billion 7.19 Billion 823.04 Million 810.26 Million 616.97 Million
Good Will - - - - - -
Intangible Assets 9.08 Billion 8.79 Billion 7.19 Billion 823.04 Million 810.26 Million 616.97 Million
Long-Term Investments 3.38 Billion 3.09 Billion 2.88 Billion 2.56 Billion 1.13 Billion 467.18 Million
Tax Assets 405.85 Million 239.09 Million 278.69 Million 181.74 Million 176.57 Million 141.64 Million
Other Non Current Assets 29.97 Million 1.99 Million 222.2 Million 367.68 Million 552.67 Million 87.66 Million
Other Assets 0.00 - 1.00 1.00 - 1.00
Total Liabilities 51.52 Billion 49.38 Billion 44.69 Billion 35.75 Billion 37.96 Billion 34.25 Billion
Total Current Liabilities 30.15 Billion 37.94 Billion 28.8 Billion 23.64 Billion 23.46 Billion 21.37 Billion
Account Payables 6.43 Billion 18.12 Billion 15.85 Billion 13.55 Billion 13.05 Billion 11.01 Billion
Tax Payables 174.01 Million 956.12 Million 875.05 Million 314.27 Million 213.54 Million 257.8 Million
Short Term Debt 19.74 Billion 14.62 Billion 6.31 Billion 6.72 Billion 6.17 Billion 4.85 Billion
Deferred Revenue 953.88 Million 1.22 Billion 5.71 Billion 3.35 Billion 2.19 Billion 257.8 Million
Other Current Liabilities 3.02 Billion 3.96 Billion 917.54 Million 10.53 Million 2.03 Billion 5.24 Billion
Total Non Current Liabilities 21.36 Billion 11.44 Billion 15.89 Billion 12.1 Billion 14.49 Billion 12.87 Billion
Long-Term Debt 16.08 Billion 3.78 Billion 5.93 Billion 8.41 Billion 11.07 Billion 9.87 Billion
Deferred Revenue Non Current 94.4 Million 280.07 Million 287.04 Million 314.06 Million 326.03 Million 311.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.13 Billion 7.37 Billion 1.7 Billion 1.21 Billion 1.41 Billion 1.57 Billion
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 26.06 Billion 24.77 Billion 19.21 Billion 17.77 Billion 16.29 Billion 14.7 Billion
Stock Holders Equity 23.62 Billion 21.75 Billion 16.78 Billion 15.61 Billion 14.32 Billion 12.86 Billion
Common Stock 2.34 Billion 2.31 Billion 2.34 Billion 2.32 Billion 2.36 Billion 2.36 Billion
Retained Earnings 14.22 Billion 12.55 Billion 9.11 Billion 7.28 Billion 6.7 Billion 5.64 Billion
Accumulated other comprehensive income 5.19 Billion 4.47 Billion 3.6 Billion 3.47 Billion 3.4 Billion 3.08 Billion
Common Stock Equity 23.62 Billion 21.75 Billion 16.78 Billion 15.61 Billion 14.32 Billion 12.86 Billion
Capital Lease Obligation 2.37 Billion 688.89 Million 873.18 Million 2.17 Billion 1.68 Billion 1.12 Billion
Total Investments 3.38 Billion 1.76 Billion 1.73 Billion 1.73 Billion 1.15 Billion 421.34 Million
Total Debt 38.19 Billion 18.41 Billion 12.24 Billion 15.13 Billion 17.25 Billion 14.72 Billion
Net Debt 23.9 Billion 4.33 Billion 3.34 Billion 7.48 Billion 6.31 Billion 3.09 Billion

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