Shanxi Meijin Energy Co.,Ltd.
000723.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,096,143 | CN¥4,704,924 | CN¥5,301,466 | CN¥4,735,643 |
| Short-Term Investments | CN¥4,982 | CN¥1,207 | CN¥1,479 | CN¥188 |
| Receivables | CN¥2,607,791 | CN¥2,548,356 | CN¥2,712,913 | CN¥2,587,071 |
| Inventory | CN¥1,018,327 | CN¥983,220 | CN¥1,056,203 | CN¥1,569,375 |
| Other Curr. Assets | CN¥582,770 | CN¥537,332 | CN¥514,469 | CN¥500,395 |
| Total Curr. Assets | CN¥8,553,019 | CN¥8,902,439 | CN¥9,720,886 | CN¥9,525,290 |
| Property Plant & Equip (Net) | CN¥27,621,135 | CN¥29,530,376 | CN¥27,789,960 | CN¥27,578,873 |
| Goodwill | CN¥55,473 | CN¥55,473 | CN¥52,410 | CN¥52,410 |
| Intangibles | CN¥4,937,928 | CN¥3,219,529 | CN¥5,022,498 | CN¥5,062,467 |
| Long-Term Investments | CN¥1,208,414 | CN¥1,177,651 | CN¥1,078,228 | CN¥1,231,226 |
| Tax Assets | CN¥1,632,442 | CN¥1,474,803 | CN¥1,326,757 | CN¥1,197,521 |
| Other NC Assets | CN¥351,123 | CN¥381,520 | CN¥384,163 | CN¥395,092 |
| Total NC Assets | CN¥35,806,515 | CN¥35,839,353 | CN¥35,654,015 | CN¥35,517,588 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥44,359,534 | CN¥44,741,792 | CN¥45,374,901 | CN¥45,042,878 |
| Liabilities | – | – | – | – |
| Payables | CN¥8,571,413 | CN¥14,788,598 | CN¥15,242,402 | CN¥14,970,863 |
| Short-Term Debt | CN¥8,442,516 | CN¥939,454 | CN¥971,201 | CN¥1,060,452 |
| Tax Payable | CN¥0 | CN¥146,139 | CN¥144,387 | CN¥183,126 |
| Deferred Revenue | CN¥683,991 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,473,576 | CN¥2,875,866 | CN¥2,692,992 | CN¥2,293,897 |
| Total Curr. Liab. | CN¥19,592,140 | CN¥19,874,313 | CN¥20,084,453 | CN¥19,750,401 |
| LT Debt | CN¥6,518,895 | CN¥6,581,927 | CN¥6,401,288 | CN¥6,051,608 |
| Deferred Rev, NC | CN¥485,234 | CN¥379,761 | CN¥304,264 | CN¥305,849 |
| Deferred Tax Liab, NC | CN¥399,484 | CN¥395,619 | CN¥401,774 | CN¥423,199 |
| Other NC Liab. | CN¥109,120 | CN¥1,755,786 | CN¥2,086,212 | CN¥2,047,003 |
| Total NC Liab. | CN¥9,384,360 | CN¥9,452,154 | CN¥9,531,691 | CN¥9,081,116 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥339,062 | CN¥338,153 | CN¥253,458 |
| Total Liabilities | CN¥28,976,499 | CN¥29,326,466 | CN¥29,616,144 | CN¥28,831,517 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,403,480 | CN¥4,403,476 | CN¥4,403,467 | CN¥4,431,396 |
| Retained Earnings | CN¥6,184,759 | CN¥6,256,500 | CN¥6,571,858 | CN¥6,930,582 |
| AOCI | CN¥3,075,429 | CN¥1,369,247 | CN¥3,063,601 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥3,277,907 |
| Total Equity | CN¥13,663,669 | CN¥13,716,725 | CN¥14,038,926 | CN¥14,450,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,719,366 | CN¥1,698,600 | CN¥1,719,831 | CN¥1,760,525 |
| Total Liab. & Tot. Equity | CN¥44,359,534 | CN¥44,741,792 | CN¥45,374,901 | CN¥45,042,878 |
| Net Debt | CN¥10,865,268 | CN¥2,816,457 | CN¥2,071,023 | CN¥2,376,418 |