Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ)

CNY 8.34

(-1.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.6 Billion 95.73 Billion 70.49 Billion 70.61 Billion 65.11 Billion 65.05 Billion
Total Current Assets 26.75 Billion 26.84 Billion 15.54 Billion 15.13 Billion 15.22 Billion 16.78 Billion
Cash And Short Term Investments 19.98 Billion 17.59 Billion 6.88 Billion 4.98 Billion 6.97 Billion 6.14 Billion
Cash and Cash Equivalents 19.98 Billion 17.59 Billion 6.88 Billion 4.98 Billion 6.97 Billion 6.14 Billion
Short Term Investments 501.23 Million 3075.52 15.7 Thousand 671.19 Thousand 1.08 Million 56.2 Thousand
Net Receivables 3.88 Billion 6.35 Billion 3.8 Billion 6.57 Billion 4.59 Billion 7.2 Billion
Inventory 1.87 Billion 2.19 Billion 3.66 Billion 2.72 Billion 2.78 Billion 3.21 Billion
Other Current Assets 674.19 Million 706.88 Million 1.19 Billion 847.6 Million 875.19 Million 221.19 Million
Total Non-Current Assets 66.84 Billion 68.89 Billion 54.95 Billion 55.47 Billion 49.88 Billion 48.27 Billion
Net PPE 39.71 Billion 41.27 Billion 37.27 Billion 37.49 Billion 36.01 Billion 34.46 Billion
Good Will And Intangible Assets 21.93 Billion 22.44 Billion 12.79 Billion 13.28 Billion 9.14 Billion 9.41 Billion
Good Will 716.7 Million 766.25 Million 592.98 Million 794.03 Million 943.93 Million 1.12 Billion
Intangible Assets 21.22 Billion 21.68 Billion 12.19 Billion 12.48 Billion 8.19 Billion 8.28 Billion
Long-Term Investments 3.86 Billion 4.15 Billion 3.81 Billion 3.4 Billion 3.18 Billion 2.69 Billion
Tax Assets 700.33 Million 556.84 Million 498.04 Million 575.67 Million 582.4 Million 628.05 Million
Other Non Current Assets 622.07 Million 457.69 Million 574.25 Million 719.54 Million 956.67 Million 1.07 Billion
Other Assets -0.00 1.00 1.00 - - -
Total Liabilities 45.36 Billion 52.65 Billion 44.5 Billion 48.87 Billion 41.98 Billion 41.64 Billion
Total Current Liabilities 24.84 Billion 29.3 Billion 28.06 Billion 32.55 Billion 23.01 Billion 23.52 Billion
Account Payables 14.38 Billion 14.8 Billion 15.72 Billion 15.51 Billion 13.87 Billion 12.24 Billion
Tax Payables 1.38 Billion 2.4 Billion 2.4 Billion 666.14 Million 698.83 Million 1.06 Billion
Short Term Debt 3.42 Billion 4.91 Billion 5.37 Billion 8.17 Billion 6.03 Billion 7.31 Billion
Deferred Revenue 6.76 Billion 2.28 Billion 6.72 Billion 8.69 Billion 2.4 Billion 1.06 Billion
Other Current Liabilities 267.12 Million 7.31 Billion 240.45 Million 175.16 Million 699.18 Million 2.91 Billion
Total Non Current Liabilities 20.51 Billion 23.34 Billion 16.44 Billion 16.31 Billion 18.97 Billion 18.11 Billion
Long-Term Debt 6.57 Billion 8.95 Billion 8.4 Billion 8.03 Billion 12.31 Billion 12.6 Billion
Deferred Revenue Non Current 273.37 Million 260.5 Million 286.07 Million 351.18 Million 346.2 Million 303.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.37 Billion 13.86 Billion 7.64 Billion 7.83 Billion 6.28 Billion 5.19 Billion
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 48.24 Billion 43.08 Billion 25.98 Billion 21.73 Billion 23.13 Billion 23.41 Billion
Stock Holders Equity 37.62 Billion 33.03 Billion 22.56 Billion 18.71 Billion 20.45 Billion 19.79 Billion
Common Stock 5.67 Billion 4.09 Billion 4.09 Billion 4.09 Billion 3.15 Billion 3.15 Billion
Retained Earnings 22.53 Billion 23.3 Billion 16.89 Billion 13.35 Billion 13.36 Billion 12.74 Billion
Accumulated other comprehensive income 1.26 Billion -351.66 Million 3.49 Billion 1.26 Billion 3.4 Billion 3.12 Billion
Common Stock Equity 37.62 Billion 33.03 Billion 22.56 Billion 18.71 Billion 20.45 Billion 19.79 Billion
Capital Lease Obligation 169.74 Million 162.85 Million 270.77 Million 167.79 Million - -
Total Investments 3.86 Billion 4.15 Billion 3.81 Billion 3.4 Billion 3.19 Billion 2.69 Billion
Total Debt 10 Billion 13.86 Billion 13.78 Billion 16.21 Billion 18.34 Billion 19.91 Billion
Net Debt -9.97 Billion -3.72 Billion 6.89 Billion 11.22 Billion 11.36 Billion 13.77 Billion

Balance Sheet Charts