Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
000933.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥10,173 | CN¥10,837 | CN¥4,309 | CN¥3,283 |
| Short-Term Investments | CN¥2,294 | CN¥1 | CN¥0 | CN¥0 |
| Receivables | CN¥1,708 | CN¥1,853 | CN¥1,523 | CN¥0 |
| Inventory | CN¥3,407 | CN¥3,178 | CN¥3,767 | CN¥3,564 |
| Other Curr. Assets | CN¥1,249 | CN¥3,301 | CN¥2,612 | CN¥3,554 |
| Total Curr. Assets | CN¥19,575 | CN¥19,695 | CN¥12,990 | CN¥11,096 |
| Property Plant & Equip (Net) | CN¥24,125 | CN¥24,053 | CN¥23,928 | CN¥28,324 |
| Goodwill | CN¥0 | CN¥13 | CN¥13 | CN¥13 |
| Intangibles | CN¥5,410 | CN¥5,414 | CN¥5,446 | CN¥976 |
| Long-Term Investments | CN¥5,785 | CN¥5,775 | CN¥0 | CN¥0 |
| Tax Assets | CN¥798 | CN¥816 | CN¥778 | CN¥772 |
| Other NC Assets | CN¥2,049 | CN¥1,673 | CN¥9,030 | CN¥4,925 |
| Total NC Assets | CN¥38,168 | CN¥37,745 | CN¥39,195 | CN¥39,507 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥57,743 | CN¥57,439 | CN¥52,185 | CN¥50,603 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,752 | CN¥4,894 | CN¥5,594 | CN¥4,704 |
| Short-Term Debt | CN¥15,620 | CN¥14,399 | CN¥7,553 | CN¥7,193 |
| Tax Payable | CN¥0 | CN¥642 | CN¥468 | CN¥419 |
| Deferred Revenue | CN¥849 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥3,548 | CN¥2,112 | CN¥2,319 | CN¥2,045 |
| Total Curr. Liab. | CN¥24,516 | CN¥26,225 | CN¥20,280 | CN¥18,299 |
| LT Debt | CN¥3,348 | CN¥3,044 | CN¥3,894 | CN¥4,642 |
| Deferred Rev, NC | CN¥256 | CN¥261 | CN¥234 | CN¥238 |
| Deferred Tax Liab, NC | CN¥136 | CN¥138 | CN¥179 | CN¥181 |
| Other NC Liab. | CN¥1,214 | CN¥1,214 | CN¥1,205 | CN¥1,205 |
| Total NC Liab. | CN¥4,966 | CN¥4,668 | CN¥5,524 | CN¥6,278 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥12 | CN¥12 | CN¥11 |
| Total Liabilities | CN¥29,482 | CN¥30,894 | CN¥25,804 | CN¥24,578 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,249 | CN¥2,249 | CN¥2,249 | CN¥2,249 |
| Retained Earnings | CN¥17,398 | CN¥15,812 | CN¥15,733 | CN¥15,025 |
| AOCI | CN¥4,569 | CN¥0 | CN¥4,492 | CN¥0 |
| Other Equity | -CN¥255 | CN¥2,462 | CN¥0 | CN¥2,331 |
| Total Equity | CN¥23,961 | CN¥22,348 | CN¥22,462 | CN¥21,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,300 | CN¥4,197 | CN¥3,920 | CN¥4,343 |
| Total Liab. & Tot. Equity | CN¥57,743 | CN¥57,439 | CN¥52,185 | CN¥50,603 |
| Net Debt | CN¥8,795 | CN¥6,606 | CN¥7,139 | CN¥8,553 |