Shanxi Blue Flame Holding Company Limited
000968.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,605 | CN¥2,028 | CN¥1,366 | CN¥1,616 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,453 | CN¥1,592 | CN¥1,850 | CN¥1,605 |
| Inventory | CN¥23 | CN¥38 | CN¥36 | CN¥0 |
| Other Curr. Assets | CN¥113 | CN¥119 | CN¥141 | CN¥224 |
| Total Curr. Assets | CN¥3,193 | CN¥3,776 | CN¥3,393 | CN¥3,456 |
| Property Plant & Equip (Net) | CN¥8,032 | CN¥7,897 | CN¥7,824 | CN¥7,799 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥75 | CN¥76 | CN¥79 | CN¥82 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥8 | CN¥87 |
| Tax Assets | CN¥83 | CN¥60 | CN¥50 | CN¥56 |
| Other NC Assets | CN¥15 | CN¥20 | CN¥73 | CN¥45 |
| Total NC Assets | CN¥8,204 | CN¥8,053 | CN¥8,035 | CN¥8,069 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,397 | CN¥11,829 | CN¥11,428 | CN¥11,525 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,271 | CN¥1,163 | CN¥2,660 | CN¥3,393 |
| Short-Term Debt | CN¥100 | CN¥1,153 | CN¥100 | CN¥630 |
| Tax Payable | CN¥38 | CN¥37 | CN¥59 | CN¥90 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥38 | CN¥228 |
| Other Curr. Liab. | CN¥1,982 | CN¥715 | CN¥646 | CN¥120 |
| Total Curr. Liab. | CN¥3,391 | CN¥3,069 | CN¥3,503 | CN¥4,268 |
| LT Debt | CN¥1,939 | CN¥2,982 | CN¥2,628 | CN¥2,489 |
| Deferred Rev, NC | CN¥53 | CN¥59 | CN¥54 | CN¥45 |
| Deferred Tax Liab, NC | CN¥30 | CN¥9 | CN¥7 | CN¥5 |
| Other NC Liab. | CN¥31 | CN¥85 | CN¥79 | CN¥23 |
| Total NC Liab. | CN¥2,054 | CN¥3,076 | CN¥2,713 | CN¥2,561 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥97 | CN¥11 | CN¥3 | CN¥6 |
| Total Liabilities | CN¥5,444 | CN¥6,145 | CN¥6,217 | CN¥6,829 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥1,116 | CN¥1,189 |
| Common Stock | CN¥968 | CN¥968 | CN¥968 | CN¥968 |
| Retained Earnings | CN¥3,314 | CN¥3,095 | CN¥2,679 | CN¥2,233 |
| AOCI | -CN¥998 | CN¥0 | -CN¥1,116 | -CN¥1,189 |
| Other Equity | CN¥2,655 | CN¥1,606 | CN¥2,655 | CN¥2,655 |
| Total Equity | CN¥5,939 | CN¥5,669 | CN¥5,185 | CN¥4,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥14 | CN¥16 | CN¥26 | CN¥29 |
| Total Liab. & Tot. Equity | CN¥11,397 | CN¥11,829 | CN¥11,428 | CN¥11,525 |
| Net Debt | CN¥435 | CN¥2,107 | CN¥1,362 | CN¥1,502 |