Shanxi Meijin Energy Co.,Ltd.
000723.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,096 | CN¥4,705 | CN¥5,301 | CN¥4,736 |
| Short-Term Investments | CN¥5 | CN¥1 | CN¥1 | CN¥0 |
| Receivables | CN¥2,608 | CN¥2,548 | CN¥2,713 | CN¥2,587 |
| Inventory | CN¥1,018 | CN¥983 | CN¥1,056 | CN¥1,569 |
| Other Curr. Assets | CN¥826 | CN¥665 | CN¥649 | CN¥633 |
| Total Curr. Assets | CN¥8,553 | CN¥8,902 | CN¥9,721 | CN¥9,525 |
| Property Plant & Equip (Net) | CN¥27,621 | CN¥29,530 | CN¥27,790 | CN¥27,579 |
| Goodwill | CN¥55 | CN¥55 | CN¥52 | CN¥52 |
| Intangibles | CN¥4,938 | CN¥3,220 | CN¥5,022 | CN¥5,062 |
| Long-Term Investments | CN¥1,208 | CN¥1,178 | CN¥1,078 | CN¥1,231 |
| Tax Assets | CN¥1,632 | CN¥1,475 | CN¥1,327 | CN¥1,198 |
| Other NC Assets | CN¥351 | CN¥382 | CN¥384 | CN¥395 |
| Total NC Assets | CN¥35,807 | CN¥35,839 | CN¥35,654 | CN¥35,518 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥44,360 | CN¥44,742 | CN¥45,375 | CN¥45,043 |
| Liabilities | – | – | – | – |
| Payables | CN¥8,571 | CN¥14,789 | CN¥15,242 | CN¥14,971 |
| Short-Term Debt | CN¥8,443 | CN¥939 | CN¥971 | CN¥1,060 |
| Tax Payable | CN¥0 | CN¥146 | CN¥144 | CN¥183 |
| Deferred Revenue | CN¥684 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,894 | CN¥4,000 | CN¥3,726 | CN¥3,536 |
| Total Curr. Liab. | CN¥19,592 | CN¥19,874 | CN¥20,084 | CN¥19,750 |
| LT Debt | CN¥8,391 | CN¥6,921 | CN¥6,739 | CN¥6,305 |
| Deferred Rev, NC | CN¥485 | CN¥380 | CN¥304 | CN¥306 |
| Deferred Tax Liab, NC | CN¥399 | CN¥396 | CN¥402 | CN¥423 |
| Other NC Liab. | CN¥109 | CN¥1,756 | CN¥2,086 | CN¥2,047 |
| Total NC Liab. | CN¥9,384 | CN¥9,452 | CN¥9,532 | CN¥9,081 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,872 | CN¥339 | CN¥338 | CN¥253 |
| Total Liabilities | CN¥28,976 | CN¥29,326 | CN¥29,616 | CN¥28,832 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,403 | CN¥4,403 | CN¥4,403 | CN¥4,431 |
| Retained Earnings | CN¥6,185 | CN¥6,257 | CN¥6,572 | CN¥6,931 |
| AOCI | CN¥3,075 | CN¥1,369 | CN¥3,064 | CN¥0 |
| Other Equity | CN¥0 | CN¥1,688 | CN¥0 | CN¥3,089 |
| Total Equity | CN¥13,664 | CN¥13,717 | CN¥14,039 | CN¥14,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,719 | CN¥1,699 | CN¥1,720 | CN¥1,761 |
| Total Liab. & Tot. Equity | CN¥44,360 | CN¥44,742 | CN¥45,375 | CN¥45,043 |
| Net Debt | CN¥12,737 | CN¥3,156 | CN¥2,409 | CN¥2,630 |