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¥3,282,590 | CN¥13,322,549 | CN¥17,907,307 | CN¥10,514,829 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥8,963 | CN¥0 |
| Receivables | CN¥1,552,688 | CN¥1,213,293 | CN¥1,781,382 | CN¥662,628 |
| Inventory | CN¥3,563,778 | CN¥3,052,775 | CN¥3,099,790 | CN¥2,776,891 |
| Other Curr. Assets | CN¥2,696,986 | CN¥1,863,018 | CN¥1,513,350 | CN¥1,846,285 |
| Total Curr. Assets | CN¥11,096,041 | CN¥19,451,635 | CN¥23,644,686 | CN¥15,804,156 |
| Property Plant & Equip (Net) | CN¥28,324,129 | CN¥23,970,220 | CN¥22,804,762 | CN¥24,015,533 |
| Goodwill | CN¥13,264 | CN¥13,264 | CN¥0 | CN¥0 |
| Intangibles | CN¥976,447 | CN¥928,288 | CN¥5,244,818 | CN¥4,823,314 |
| Long-Term Investments | CN¥0 | CN¥6,124,524 | CN¥3,980,003 | CN¥4,928,426 |
| Tax Assets | CN¥771,762 | CN¥1,547,399 | CN¥810,235 | CN¥1,017,803 |
| Other NC Assets | CN¥9,421,041 | CN¥1,311,781 | CN¥3,992,877 | CN¥2,938,714 |
| Total NC Assets | CN¥39,506,642 | CN¥38,405,979 | CN¥36,832,693 | CN¥37,723,792 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥50,602,683 | CN¥57,857,614 | CN¥60,477,379 | CN¥53,527,947 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,704,054 | CN¥5,747,061 | CN¥5,854,734 | CN¥6,572,061 |
| Short-Term Debt | CN¥7,192,979 | CN¥14,691,248 | CN¥23,848,128 | CN¥18,373,410 |
| Tax Payable | CN¥419,129 | CN¥278,555 | CN¥849,838 | CN¥899,962 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥238,754 | CN¥5,238,966 |
| Other Curr. Liab. | CN¥5,983,119 | CN¥6,312,455 | CN¥3,903,033 | CN¥1,970,118 |
| Total Curr. Liab. | CN¥18,299,282 | CN¥27,029,318 | CN¥34,694,487 | CN¥33,054,517 |
| LT Debt | CN¥4,653,747 | CN¥4,952,796 | CN¥3,237,672 | CN¥5,143,424 |
| Deferred Rev, NC | CN¥238,293 | CN¥15,493 | CN¥197,666 | CN¥178,197 |
| Deferred Tax Liab, NC | CN¥181,140 | CN¥207,609 | CN¥244,457 | CN¥227,208 |
| Other NC Liab. | CN¥1,205,218 | CN¥1,320,574 | CN¥1,102,336 | CN¥549,163 |
| Total NC Liab. | CN¥6,278,398 | CN¥6,496,473 | CN¥4,601,589 | CN¥6,097,993 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥11,467 | CN¥8,336 | CN¥19,067 | CN¥252,269 |
| Total Liabilities | CN¥24,577,679 | CN¥33,525,791 | CN¥39,296,076 | CN¥39,152,510 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,249,351 | CN¥2,249,708 | CN¥2,250,987 | CN¥2,250,987 |
| Retained Earnings | CN¥15,024,524 | CN¥13,191,267 | CN¥9,516,963 | CN¥3,543,127 |
| AOCI | CN¥2,318,436 | CN¥371,061 | CN¥2,213,147 | CN¥1,473,644 |
| Other Equity | CN¥2,077,051 | CN¥4,017,010 | CN¥3,988,383 | CN¥3,573,894 |
| Total Equity | CN¥21,681,700 | CN¥19,829,046 | CN¥16,043,992 | CN¥9,365,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,343,304 | CN¥4,502,777 | CN¥5,137,312 | CN¥5,010,232 |
| Total Liab. & Tot. Equity | CN¥50,602,683 | CN¥57,857,614 | CN¥60,477,379 | CN¥53,527,947 |
| Net Debt | CN¥8,564,136 | CN¥6,321,494 | CN¥9,178,492 | CN¥13,002,005 |