Shanxi Meijin Energy Co.,Ltd.
000723.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,736 | CN¥6,149 | CN¥4,819 | CN¥1,491 |
| Short-Term Investments | CN¥0 | CN¥1 | CN¥2,086 | CN¥0 |
| Receivables | CN¥2,587 | CN¥1,494 | CN¥2,791 | CN¥2,749 |
| Inventory | CN¥1,569 | CN¥1,371 | CN¥1,324 | CN¥1,380 |
| Other Curr. Assets | CN¥633 | CN¥1,238 | CN¥1,014 | CN¥1,140 |
| Total Curr. Assets | CN¥9,525 | CN¥10,253 | CN¥11,387 | CN¥6,537 |
| Property Plant & Equip (Net) | CN¥27,579 | CN¥25,406 | CN¥18,807 | CN¥17,343 |
| Goodwill | CN¥52 | CN¥67 | CN¥67 | CN¥67 |
| Intangibles | CN¥5,062 | CN¥4,933 | CN¥4,105 | CN¥3,906 |
| Long-Term Investments | CN¥1,231 | CN¥1,160 | -CN¥1,048 | CN¥829 |
| Tax Assets | CN¥1,198 | CN¥629 | CN¥366 | CN¥286 |
| Other NC Assets | CN¥395 | CN¥63 | CN¥2,878 | CN¥437 |
| Total NC Assets | CN¥35,518 | CN¥32,259 | CN¥25,177 | CN¥22,868 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥45,043 | CN¥42,513 | CN¥36,565 | CN¥29,405 |
| Liabilities | – | – | – | – |
| Payables | CN¥14,971 | CN¥13,405 | CN¥9,166 | CN¥7,090 |
| Short-Term Debt | CN¥1,060 | CN¥779 | CN¥500 | CN¥369 |
| Tax Payable | CN¥183 | CN¥267 | CN¥998 | CN¥1,049 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥585 | CN¥3,155 |
| Other Curr. Liab. | CN¥3,536 | CN¥3,249 | CN¥3,065 | CN¥3,291 |
| Total Curr. Liab. | CN¥19,750 | CN¥17,701 | CN¥14,314 | CN¥12,649 |
| LT Debt | CN¥6,305 | CN¥4,830 | CN¥3,806 | CN¥1,415 |
| Deferred Rev, NC | CN¥306 | CN¥0 | CN¥136 | CN¥139 |
| Deferred Tax Liab, NC | CN¥423 | CN¥411 | CN¥461 | CN¥429 |
| Other NC Liab. | CN¥2,047 | CN¥2,477 | CN¥1,960 | CN¥488 |
| Total NC Liab. | CN¥9,081 | CN¥7,717 | CN¥5,709 | CN¥2,471 |
| Other Liabilities | CN¥0 | CN¥177 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥253 | CN¥72 | CN¥55 | CN¥56 |
| Total Liabilities | CN¥28,832 | CN¥25,595 | CN¥20,023 | CN¥15,120 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,431 | CN¥4,326 | CN¥4,326 | CN¥4,270 |
| Retained Earnings | CN¥6,931 | CN¥8,200 | CN¥7,937 | CN¥6,678 |
| AOCI | CN¥1,430 | CN¥1,289 | CN¥1,233 | CN¥452 |
| Other Equity | CN¥1,659 | CN¥1,165 | CN¥1,511 | CN¥1,120 |
| Total Equity | CN¥14,451 | CN¥14,980 | CN¥14,463 | CN¥12,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,761 | CN¥1,938 | CN¥2,078 | CN¥1,861 |
| Total Liab. & Tot. Equity | CN¥45,043 | CN¥42,513 | CN¥36,565 | CN¥29,405 |
| Net Debt | CN¥2,630 | -CN¥541 | -CN¥514 | CN¥292 |