China Coal Xinji Energy Co.,Ltd (601918.SS)

CNY 7.36

(-3.42%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.29 Billion 33.7 Billion 31.23 Billion 28.46 Billion 27.97 Billion 29.24 Billion
Total Current Assets 3.13 Billion 3.31 Billion 2.86 Billion 1.59 Billion 1.7 Billion 1.79 Billion
Cash And Short Term Investments 1.66 Billion 1.43 Billion 1.72 Billion 511.59 Million 651.98 Million 611.63 Million
Cash and Cash Equivalents 412.45 Million 1.4 Billion 1.69 Billion 467.84 Million 553.26 Million 582.36 Million
Short Term Investments 1.25 Billion 28.95 Million 23.29 Million 43.74 Million 98.71 Million 29.26 Million
Net Receivables 1.12 Billion 1.47 Billion 769.03 Million 777.06 Million 816.39 Million 754.07 Million
Inventory 298.19 Million 343.66 Million 290.05 Million 248.03 Million 191.35 Million 272.21 Million
Other Current Assets 41.63 Million 67.97 Million 89.26 Million 54.9 Million 43.46 Million 161.04 Million
Total Non-Current Assets 33.15 Billion 30.38 Billion 28.36 Billion 26.87 Billion 26.27 Billion 27.45 Billion
Net PPE 25.05 Billion 22.37 Billion 22.24 Billion 21.59 Billion 21.36 Billion 22.65 Billion
Good Will And Intangible Assets 1.92 Billion 1.76 Billion 1.76 Billion 1.58 Billion 1.61 Billion 1.64 Billion
Good Will 3.26 Million 3.26 Million 3.26 Million 3.26 Million 3.26 Million 3.26 Million
Intangible Assets 1.92 Billion 1.75 Billion 1.76 Billion 1.58 Billion 1.6 Billion 1.64 Billion
Long-Term Investments 922.53 Million 643.97 Million 572.5 Million 754.1 Million 612.23 Million 660.06 Million
Tax Assets 228.24 Million 193.19 Million 193.96 Million 111.15 Million 91.39 Million 321.23 Million
Other Non Current Assets 5.03 Billion 5.41 Billion 3.58 Billion 2.83 Billion 2.59 Billion 2.16 Billion
Other Assets -0.00 1.00 1.00 - 1.00 -
Total Liabilities 21.45 Billion 21.29 Billion 21.23 Billion 20.76 Billion 21.14 Billion 23.24 Billion
Total Current Liabilities 10.05 Billion 10.89 Billion 9.89 Billion 11.03 Billion 10.83 Billion 10.91 Billion
Account Payables 2.16 Billion 2.54 Billion 2.37 Billion 2.47 Billion 2.19 Billion 2.39 Billion
Tax Payables 294.25 Million 812 Million 1.04 Billion 493.92 Million 802.67 Million 793.69 Million
Short Term Debt 5.04 Billion 5.31 Billion 4.66 Billion 6.79 Billion 5.71 Billion 6.7 Billion
Deferred Revenue 337.89 Million 200.77 Million 2.83 Billion 1.73 Billion 1.72 Billion 793.69 Million
Other Current Liabilities 2.5 Billion 2.84 Billion 32.5 Million 21.09 Million 1.19 Billion 1.02 Billion
Total Non Current Liabilities 11.4 Billion 10.39 Billion 11.33 Billion 9.73 Billion 10.31 Billion 12.32 Billion
Long-Term Debt 9.49 Billion 7.9 Billion 9.02 Billion 9.33 Billion 9.44 Billion 9.72 Billion
Deferred Revenue Non Current 102.8 Million 104.17 Million 107.25 Million 115.51 Million 117.69 Million 141.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.78 Billion 2.36 Billion 2.17 Billion 251.87 Million 725.02 Million 2.44 Billion
Other Liabilities -0.00 1.00 - 1.00 - -
Total Equity 14.82 Billion 12.41 Billion 10 Billion 7.7 Billion 6.83 Billion 6 Billion
Stock Holders Equity 13.51 Billion 11.46 Billion 9.38 Billion 6.94 Billion 6.09 Billion 5.3 Billion
Common Stock 2.59 Billion 2.59 Billion 2.59 Billion 2.59 Billion 2.59 Billion 2.59 Billion
Retained Earnings 6.52 Billion 4.72 Billion 2.79 Billion 632.06 Million -48.06 Million -585.3 Million
Accumulated other comprehensive income 3.13 Billion 2.87 Billion 2.73 Billion 2.45 Billion 2.28 Billion 2.02 Billion
Common Stock Equity 13.51 Billion 11.46 Billion 9.38 Billion 6.94 Billion 6.09 Billion 5.3 Billion
Capital Lease Obligation 50.37 Million 76.6 Million 111.38 Million 19.12 Million - -
Total Investments 2.17 Billion 672.93 Million 595.8 Million 797.85 Million 710.95 Million 689.32 Million
Total Debt 14.59 Billion 13.21 Billion 13.68 Billion 16.13 Billion 15.16 Billion 16.42 Billion
Net Debt 14.18 Billion 11.81 Billion 11.99 Billion 15.66 Billion 14.61 Billion 15.84 Billion

Balance Sheet Charts