Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
000933.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,283 | CN¥13,323 | CN¥17,907 | CN¥10,515 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥9 | CN¥0 |
| Receivables | CN¥1,553 | CN¥1,213 | CN¥1,781 | CN¥663 |
| Inventory | CN¥3,564 | CN¥3,053 | CN¥3,100 | CN¥2,777 |
| Other Curr. Assets | CN¥2,697 | CN¥1,863 | CN¥1,513 | CN¥1,846 |
| Total Curr. Assets | CN¥11,096 | CN¥19,452 | CN¥23,645 | CN¥15,804 |
| Property Plant & Equip (Net) | CN¥28,324 | CN¥23,970 | CN¥22,805 | CN¥24,016 |
| Goodwill | CN¥13 | CN¥13 | CN¥0 | CN¥0 |
| Intangibles | CN¥976 | CN¥928 | CN¥5,245 | CN¥4,823 |
| Long-Term Investments | CN¥0 | CN¥6,125 | CN¥3,980 | CN¥4,928 |
| Tax Assets | CN¥772 | CN¥1,547 | CN¥810 | CN¥1,018 |
| Other NC Assets | CN¥9,421 | CN¥1,312 | CN¥3,993 | CN¥2,939 |
| Total NC Assets | CN¥39,507 | CN¥38,406 | CN¥36,833 | CN¥37,724 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥50,603 | CN¥57,858 | CN¥60,477 | CN¥53,528 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,704 | CN¥5,747 | CN¥5,855 | CN¥6,572 |
| Short-Term Debt | CN¥7,193 | CN¥14,691 | CN¥23,848 | CN¥18,373 |
| Tax Payable | CN¥419 | CN¥279 | CN¥850 | CN¥900 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥239 | CN¥5,239 |
| Other Curr. Liab. | CN¥5,983 | CN¥6,312 | CN¥3,903 | CN¥1,970 |
| Total Curr. Liab. | CN¥18,299 | CN¥27,029 | CN¥34,694 | CN¥33,055 |
| LT Debt | CN¥4,654 | CN¥4,953 | CN¥3,238 | CN¥5,143 |
| Deferred Rev, NC | CN¥238 | CN¥15 | CN¥198 | CN¥178 |
| Deferred Tax Liab, NC | CN¥181 | CN¥208 | CN¥244 | CN¥227 |
| Other NC Liab. | CN¥1,205 | CN¥1,321 | CN¥1,102 | CN¥549 |
| Total NC Liab. | CN¥6,278 | CN¥6,496 | CN¥4,602 | CN¥6,098 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥11 | CN¥8 | CN¥19 | CN¥252 |
| Total Liabilities | CN¥24,578 | CN¥33,526 | CN¥39,296 | CN¥39,153 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,249 | CN¥2,250 | CN¥2,251 | CN¥2,251 |
| Retained Earnings | CN¥15,025 | CN¥13,191 | CN¥9,517 | CN¥3,543 |
| AOCI | CN¥2,318 | CN¥371 | CN¥2,213 | CN¥1,474 |
| Other Equity | CN¥2,077 | CN¥4,017 | CN¥3,988 | CN¥3,574 |
| Total Equity | CN¥21,682 | CN¥19,829 | CN¥16,044 | CN¥9,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,343 | CN¥4,503 | CN¥5,137 | CN¥5,010 |
| Total Liab. & Tot. Equity | CN¥50,603 | CN¥57,858 | CN¥60,477 | CN¥53,528 |
| Net Debt | CN¥8,564 | CN¥6,321 | CN¥9,178 | CN¥13,002 |