Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ)

CNY 16.7

(-2.11%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.63 Billion 60.47 Billion 53.52 Billion 60.63 Billion 49.39 Billion 53.46 Billion
Total Current Assets 19.45 Billion 23.64 Billion 15.8 Billion 20.06 Billion 15.81 Billion 18.65 Billion
Cash And Short Term Investments 13.97 Billion 17.91 Billion 10.51 Billion 14.15 Billion 10.3 Billion 9.1 Billion
Cash and Cash Equivalents 12 Billion 17.9 Billion 10.51 Billion 14.15 Billion 10.3 Billion 9.1 Billion
Short Term Investments 1.96 Billion 8.96 Million -1.23 Billion -1.43 Billion -1.27 Billion -863.76 Million
Net Receivables 1.91 Billion 2.24 Billion 1.75 Billion 2.59 Billion 2.68 Billion 3.93 Billion
Inventory 3.05 Billion 3.09 Billion 2.77 Billion 2.05 Billion 2.12 Billion 5.1 Billion
Other Current Assets 507 Million 385.37 Million 752.57 Million 1.26 Billion 699.73 Million 499.46 Million
Total Non-Current Assets 39.18 Billion 36.83 Billion 37.72 Billion 40.57 Billion 33.57 Billion 34.81 Billion
Net PPE 23.97 Billion 22.8 Billion 24.01 Billion 26.4 Billion 21.35 Billion 22.58 Billion
Good Will And Intangible Assets 5.45 Billion 5.24 Billion 4.82 Billion 4.63 Billion 4.88 Billion 5.68 Billion
Good Will 13.26 Million - - - - 24.37 Million
Intangible Assets 5.43 Billion 5.24 Billion 4.82 Billion 4.63 Billion 4.88 Billion 5.66 Billion
Long-Term Investments 6.12 Billion 3.98 Billion 4.92 Billion 4.6 Billion 4.75 Billion 4.32 Billion
Tax Assets 1.54 Billion 810.23 Million 1.01 Billion 1.5 Billion 109.12 Million 122.51 Million
Other Non Current Assets 2.08 Billion 3.99 Billion 2.93 Billion 3.43 Billion 2.46 Billion 2.09 Billion
Other Assets 0.00 - 1.00 - 1.00 -
Total Liabilities 34.06 Billion 39.29 Billion 39.15 Billion 48.21 Billion 40.55 Billion 45.81 Billion
Total Current Liabilities 27.02 Billion 34.69 Billion 33.05 Billion 40.3 Billion 36.29 Billion 40.94 Billion
Account Payables 3.02 Billion 5.85 Billion 6.57 Billion 15.94 Billion 11.77 Billion 12.99 Billion
Tax Payables 278.55 Million 849.83 Million 899.96 Million 477.77 Million 372.89 Million 436.51 Million
Short Term Debt 20.39 Billion 23.84 Billion 21.16 Billion 21.15 Billion 21.97 Billion 22.22 Billion
Deferred Revenue 432.03 Million 238.75 Million 5.23 Billion 3.17 Billion 2.22 Billion 436.51 Million
Other Current Liabilities 3.17 Billion 4.75 Billion 74.76 Million 30.44 Million 315.69 Million 5.28 Billion
Total Non Current Liabilities 7.03 Billion 4.6 Billion 6.09 Billion 7.9 Billion 4.26 Billion 4.86 Billion
Long-Term Debt 4.94 Billion 3.23 Billion 5.14 Billion 6.03 Billion 2.19 Billion 1.6 Billion
Deferred Revenue Non Current 15.49 Million 197.66 Million 178.19 Million 222.2 Million 303.58 Million 343.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Billion 921.79 Million 549.16 Million 1.62 Billion 447.95 Million 2.9 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 24.33 Billion 21.18 Billion 14.37 Billion 12.42 Billion 8.83 Billion 7.65 Billion
Stock Holders Equity 19.82 Billion 16.04 Billion 9.36 Billion 6.98 Billion 7.78 Billion 6.08 Billion
Common Stock 2.24 Billion 2.25 Billion 2.25 Billion 2.23 Billion 1.9 Billion 1.9 Billion
Retained Earnings 13.19 Billion 9.51 Billion 3.54 Billion 547.7 Million 2.54 Billion 1.36 Billion
Accumulated other comprehensive income 2.31 Billion 2.21 Billion 1.47 Billion 1.49 Billion 1.31 Billion 1.41 Billion
Common Stock Equity 19.82 Billion 16.04 Billion 9.36 Billion 6.98 Billion 7.78 Billion 6.08 Billion
Capital Lease Obligation 8.33 Million 19.06 Million 252.26 Million 1.07 Billion 3.3 Billion 2.47 Billion
Total Investments 8.08 Billion 3.98 Billion 3.69 Billion 3.16 Billion 3.48 Billion 3.45 Billion
Total Debt 25.35 Billion 27.08 Billion 26.31 Billion 27.19 Billion 24.16 Billion 23.83 Billion
Net Debt 13.34 Billion 9.17 Billion 15.79 Billion 13.04 Billion 13.86 Billion 14.72 Billion

Balance Sheet Charts