Shanxi Meijin Energy Co.,Ltd. (000723.SZ)
CNY 4.23
(-0.24%)
CNY 4.23
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.51 Billion | 36.56 Billion | 29.4 Billion | 25.31 Billion | 19.63 Billion | 18.68 Billion |
| Total Current Assets | 10.25 Billion | 11.38 Billion | 6.53 Billion | 7.5 Billion | 6.69 Billion | 7.17 Billion |
| Cash And Short Term Investments | 6.15 Billion | 6.9 Billion | 1.49 Billion | 2.76 Billion | 1.56 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 6.14 Billion | 4.81 Billion | 1.49 Billion | 2.76 Billion | 1.56 Billion | 1.23 Billion |
| Short Term Investments | 1.09 Million | 2.08 Billion | -3.02 Million | -4.22 Million | 731.65 Thousand | 2 Million |
| Net Receivables | 2.6 Billion | 2.96 Billion | 3.21 Billion | 3.67 Billion | 3.85 Billion | 3.83 Billion |
| Inventory | 1.37 Billion | 1.32 Billion | 1.37 Billion | 793.99 Million | 1.06 Billion | 1.96 Billion |
| Other Current Assets | 121.6 Million | 197.57 Million | 455.88 Million | 265.38 Million | 206.04 Million | 137.98 Million |
| Total Non-Current Assets | 32.25 Billion | 25.17 Billion | 22.86 Billion | 17.81 Billion | 12.94 Billion | 11.51 Billion |
| Net PPE | 25.4 Billion | 18.8 Billion | 17.34 Billion | 13.78 Billion | 10.45 Billion | 9.14 Billion |
| Good Will And Intangible Assets | 5 Billion | 4.17 Billion | 3.97 Billion | 2.74 Billion | 2.05 Billion | 1.98 Billion |
| Good Will | 67.45 Million | 67.45 Million | 67.45 Million | 67.45 Million | 67.45 Million | 67.45 Million |
| Intangible Assets | 4.93 Billion | 4.1 Billion | 3.9 Billion | 2.67 Billion | 1.98 Billion | 1.91 Billion |
| Long-Term Investments | 1.16 Billion | -1.04 Billion | 828.75 Million | 565.73 Million | 312.71 Million | 218.27 Million |
| Tax Assets | 628.57 Million | 366.48 Million | 286.33 Million | 116.25 Million | 99.31 Million | 139.95 Million |
| Other Non Current Assets | 62.66 Million | 2.87 Billion | 437.29 Million | 602.7 Million | 30.27 Million | 21.66 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 25.41 Billion | 20.02 Billion | 15.12 Billion | 14.05 Billion | 10.36 Billion | 10.58 Billion |
| Total Current Liabilities | 17.7 Billion | 14.31 Billion | 12.64 Billion | 12.06 Billion | 8.94 Billion | 9.23 Billion |
| Account Payables | 6.85 Billion | 9.16 Billion | 7.08 Billion | 6.69 Billion | 4.53 Billion | 4.03 Billion |
| Tax Payables | 267.28 Million | 998.03 Million | 1.04 Billion | 333.03 Million | 367.8 Million | 759.93 Million |
| Short Term Debt | 8.79 Billion | 1.58 Billion | 1.53 Billion | 2.9 Billion | 2.57 Billion | 2.7 Billion |
| Deferred Revenue | 498.12 Million | 584.63 Million | 3.15 Billion | 2.04 Billion | 1.4 Billion | 759.93 Million |
| Other Current Liabilities | 1.54 Billion | 2.98 Billion | 866.9 Million | 420.24 Million | 438.22 Million | 1.74 Billion |
| Total Non Current Liabilities | 7.71 Billion | 5.7 Billion | 2.47 Billion | 1.99 Billion | 1.41 Billion | 1.34 Billion |
| Long-Term Debt | 4.75 Billion | 3.8 Billion | 1.41 Billion | 1.07 Billion | 857.66 Million | 1.17 Billion |
| Deferred Revenue Non Current | 176.63 Million | 136.13 Million | 139.2 Million | 114.48 Million | 37.45 Million | 32.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Billion | 1.3 Billion | 487.64 Million | 687.59 Million | 429.32 Million | 113.1 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 16.91 Billion | 16.54 Billion | 14.28 Billion | 11.25 Billion | 9.27 Billion | 8.09 Billion |
| Stock Holders Equity | 14.98 Billion | 14.46 Billion | 12.42 Billion | 10 Billion | 8.16 Billion | 7.11 Billion |
| Common Stock | 4.32 Billion | 4.32 Billion | 4.27 Billion | 4.27 Billion | 4.09 Billion | 4.09 Billion |
| Retained Earnings | 8.2 Billion | 7.93 Billion | 6.67 Billion | 4.16 Billion | 3.53 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 1.23 Billion | 452.16 Million | 381.84 Million | 181.57 Million | 220.39 Million |
| Common Stock Equity | 14.98 Billion | 14.46 Billion | 12.42 Billion | 10 Billion | 8.16 Billion | 7.11 Billion |
| Capital Lease Obligation | 2.36 Billion | 55.31 Million | 56.48 Million | 450.48 Million | - | - |
| Total Investments | 1.16 Billion | 1.03 Billion | 825.73 Million | 561.5 Million | 313.44 Million | 220.28 Million |
| Total Debt | 15.92 Billion | 5.38 Billion | 2.95 Billion | 3.97 Billion | 3.42 Billion | 3.87 Billion |
| Net Debt | 9.77 Billion | 568.09 Million | 1.46 Billion | 1.2 Billion | 1.86 Billion | 2.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.54 Billion | 42.02 Billion | 42.17 Billion | 42.51 Billion | 42.51 Billion | 40.09 Billion |
| Total Current Assets | 9.24 Billion | 8.32 Billion | 9.51 Billion | 10.25 Billion | 10.25 Billion | 10.35 Billion |
| Cash And Short Term Investments | 4.67 Billion | 3.69 Billion | 5.2 Billion | 6.15 Billion | 6.15 Billion | 5.88 Billion |
| Cash and Cash Equivalents | 4.47 Billion | 3.68 Billion | 5.2 Billion | 6.14 Billion | 6.14 Billion | 5.87 Billion |
| Short Term Investments | 202.96 Million | 2.1 Million | 5.24 Million | 1.09 Million | 1.09 Million | 10.68 Million |
| Net Receivables | 2.4 Billion | 3.09 Billion | 2.39 Billion | 2.6 Billion | 2.6 Billion | 2.78 Billion |
| Inventory | 1.14 Billion | 1.41 Billion | 1.15 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion |
| Other Current Assets | 3.22 Billion | 122.35 Million | 754.72 Million | 121.6 Million | 121.6 Million | 422.13 Million |
| Total Non-Current Assets | 34.3 Billion | 33.69 Billion | 32.66 Billion | 32.25 Billion | 32.25 Billion | 29.74 Billion |
| Net PPE | 26.7 Billion | 26.63 Billion | 25.04 Billion | 25.4 Billion | 25.4 Billion | 22 Billion |
| Good Will And Intangible Assets | 4.89 Billion | 4.94 Billion | 5.01 Billion | 5 Billion | 5 Billion | 4.96 Billion |
| Good Will | 67.45 Million | 67.45 Million | 67.45 Million | 67.45 Million | 67.45 Million | 67.45 Million |
| Intangible Assets | 4.82 Billion | 4.87 Billion | 4.94 Billion | 4.93 Billion | 4.93 Billion | 4.9 Billion |
| Long-Term Investments | 1.13 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion |
| Tax Assets | 1.05 Billion | 936.95 Million | 773.18 Million | 628.57 Million | 628.57 Million | 644.83 Million |
| Other Non Current Assets | 504.08 Million | 82.82 Million | 666.91 Million | 62.66 Million | 62.66 Million | 1 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 27.43 Billion | 25.76 Billion | 25.77 Billion | 25.41 Billion | 25.41 Billion | 22.97 Billion |
| Total Current Liabilities | 17.93 Billion | 16.91 Billion | 17.38 Billion | 17.7 Billion | 17.7 Billion | 15.93 Billion |
| Account Payables | 12.59 Billion | 7.83 Billion | 7.02 Billion | 6.85 Billion | 6.85 Billion | 10.74 Billion |
| Tax Payables | 270.92 Million | 99.66 Million | 170.02 Million | 267.28 Million | 267.28 Million | 428.44 Million |
| Short Term Debt | 970.59 Million | 7.02 Billion | 8.13 Billion | 8.79 Billion | 8.79 Billion | 1.89 Billion |
| Deferred Revenue | 901.72 Million | 628.43 Million | 467.85 Million | 498.12 Million | 498.12 Million | 2.9 Billion |
| Other Current Liabilities | 3.47 Billion | 1.41 Billion | 1.75 Billion | 1.54 Billion | 1.54 Billion | 386.2 Million |
| Total Non Current Liabilities | 9.49 Billion | 8.85 Billion | 8.39 Billion | 7.71 Billion | 7.71 Billion | 7.04 Billion |
| Long-Term Debt | 6.27 Billion | 5.92 Billion | 5.33 Billion | 4.75 Billion | 4.75 Billion | 4.01 Billion |
| Deferred Revenue Non Current | 260.47 Million | 218.67 Million | 180.87 Million | 176.63 Million | 176.63 Million | 178.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Billion | 2.31 Billion | 2.46 Billion | 2.37 Billion | 2.37 Billion | 2.35 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 16.11 Billion | 16.03 Billion | 16.4 Billion | 16.91 Billion | 16.91 Billion | 17.12 Billion |
| Stock Holders Equity | 14.29 Billion | 14.22 Billion | 14.53 Billion | 14.98 Billion | 14.98 Billion | 15.06 Billion |
| Common Stock | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
| Retained Earnings | 7.54 Billion | 7.51 Billion | 7.83 Billion | 8.2 Billion | 8.2 Billion | 8.34 Billion |
| Accumulated other comprehensive income | 2.81 Billion | 1.31 Billion | 2.75 Billion | 1.28 Billion | 1.28 Billion | 2.77 Billion |
| Common Stock Equity | 14.29 Billion | 14.22 Billion | 14.53 Billion | 14.98 Billion | 14.98 Billion | 15.06 Billion |
| Capital Lease Obligation | 73.09 Million | 2.36 Billion | 2.29 Billion | 2.36 Billion | 2.36 Billion | 64.73 Million |
| Total Investments | 1.13 Billion | 1.1 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Total Debt | 7.24 Billion | 15.31 Billion | 15.76 Billion | 15.92 Billion | 15.92 Billion | 5.9 Billion |
| Net Debt | 2.77 Billion | 11.62 Billion | 10.56 Billion | 9.77 Billion | 9.77 Billion | 32.82 Million |
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