Shanxi Meijin Energy Co.,Ltd.
000723.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,735,643 | CN¥6,149,238 | CN¥4,819,460 | CN¥1,490,988 |
| Short-Term Investments | CN¥188 | CN¥1,091 | CN¥2,086,479 | CN¥0 |
| Receivables | CN¥2,587,071 | CN¥1,493,689 | CN¥2,791,358 | CN¥2,748,920 |
| Inventory | CN¥1,569,375 | CN¥1,371,240 | CN¥1,323,794 | CN¥1,379,801 |
| Other Curr. Assets | CN¥633,013 | CN¥1,237,881 | CN¥1,014,136 | CN¥1,140,369 |
| Total Curr. Assets | CN¥9,525,290 | CN¥10,253,139 | CN¥11,387,473 | CN¥6,536,783 |
| Property Plant & Equip (Net) | CN¥27,578,873 | CN¥25,405,677 | CN¥18,807,369 | CN¥17,342,555 |
| Goodwill | CN¥52,410 | CN¥67,457 | CN¥67,457 | CN¥67,457 |
| Intangibles | CN¥5,062,467 | CN¥4,932,948 | CN¥4,105,462 | CN¥3,905,670 |
| Long-Term Investments | CN¥1,231,226 | CN¥1,160,394 | -CN¥1,047,651 | CN¥828,757 |
| Tax Assets | CN¥1,197,521 | CN¥628,575 | CN¥366,485 | CN¥286,336 |
| Other NC Assets | CN¥395,091 | CN¥62,665 | CN¥2,878,058 | CN¥437,291 |
| Total NC Assets | CN¥35,517,588 | CN¥32,259,405 | CN¥25,177,180 | CN¥22,868,065 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥45,042,878 | CN¥42,512,544 | CN¥36,564,654 | CN¥29,404,848 |
| Liabilities | – | – | – | – |
| Payables | CN¥14,970,863 | CN¥13,404,972 | CN¥9,166,250 | CN¥7,089,603 |
| Short-Term Debt | CN¥1,060,452 | CN¥779,027 | CN¥500,000 | CN¥368,500 |
| Tax Payable | CN¥183,126 | CN¥267,282 | CN¥998,036 | CN¥1,048,668 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥584,637 | CN¥3,154,742 |
| Other Curr. Liab. | CN¥3,535,960 | CN¥3,249,491 | CN¥3,064,894 | CN¥3,290,942 |
| Total Curr. Liab. | CN¥19,750,401 | CN¥17,700,772 | CN¥14,313,817 | CN¥12,649,414 |
| LT Debt | CN¥6,305,066 | CN¥4,829,637 | CN¥3,805,526 | CN¥1,414,562 |
| Deferred Rev, NC | CN¥305,849 | CN¥0 | CN¥136,134 | CN¥139,208 |
| Deferred Tax Liab, NC | CN¥423,199 | CN¥411,072 | CN¥460,934 | CN¥429,255 |
| Other NC Liab. | CN¥2,047,003 | CN¥2,476,541 | CN¥1,959,716 | CN¥487,645 |
| Total NC Liab. | CN¥9,081,116 | CN¥7,717,251 | CN¥5,709,397 | CN¥2,470,670 |
| Other Liabilities | CN¥0 | CN¥176,631 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥253,458 | CN¥72,163 | CN¥55,316 | CN¥56,487 |
| Total Liabilities | CN¥28,831,517 | CN¥25,594,653 | CN¥20,023,214 | CN¥15,120,083 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,431,396 | CN¥4,326,229 | CN¥4,326,447 | CN¥4,270,271 |
| Retained Earnings | CN¥6,930,582 | CN¥8,200,447 | CN¥7,936,513 | CN¥6,677,757 |
| AOCI | CN¥1,429,515 | CN¥1,288,974 | CN¥1,232,876 | CN¥452,165 |
| Other Equity | CN¥1,659,344 | CN¥1,164,521 | CN¥1,510,647 | CN¥1,119,576 |
| Total Equity | CN¥14,450,836 | CN¥14,980,171 | CN¥14,463,266 | CN¥12,423,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,760,525 | CN¥1,937,719 | CN¥2,078,174 | CN¥1,861,185 |
| Total Liab. & Tot. Equity | CN¥45,042,878 | CN¥42,512,544 | CN¥36,564,654 | CN¥29,404,848 |
| Net Debt | CN¥2,629,875 | -CN¥540,574 | -CN¥513,934 | CN¥292,074 |