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¥1,604,596 | CN¥2,028,112 | CN¥1,366,127 | CN¥1,616,135 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,453,025 | CN¥1,591,552 | CN¥1,850,084 | CN¥1,605,399 |
| Inventory | CN¥22,666 | CN¥37,534 | CN¥35,557 | CN¥0 |
| Other Curr. Assets | CN¥112,795 | CN¥118,729 | CN¥140,774 | CN¥223,991 |
| Total Curr. Assets | CN¥3,193,082 | CN¥3,776,070 | CN¥3,392,789 | CN¥3,455,617 |
| Property Plant & Equip (Net) | CN¥8,032,023 | CN¥7,897,170 | CN¥7,824,500 | CN¥7,799,133 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥74,613 | CN¥76,145 | CN¥78,984 | CN¥81,681 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥7,654 | CN¥87,450 |
| Tax Assets | CN¥82,650 | CN¥59,875 | CN¥50,319 | CN¥55,831 |
| Other NC Assets | CN¥14,557 | CN¥20,070 | CN¥73,488 | CN¥45,326 |
| Total NC Assets | CN¥8,203,844 | CN¥8,053,260 | CN¥8,034,945 | CN¥8,069,421 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,396,925 | CN¥11,829,330 | CN¥11,427,734 | CN¥11,525,038 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,271,132 | CN¥1,163,245 | CN¥2,659,940 | CN¥3,392,879 |
| Short-Term Debt | CN¥100,072 | CN¥1,152,929 | CN¥100,225 | CN¥629,745 |
| Tax Payable | CN¥37,807 | CN¥37,274 | CN¥59,211 | CN¥90,154 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥38,195 | CN¥227,611 |
| Other Curr. Liab. | CN¥1,981,593 | CN¥715,340 | CN¥645,860 | CN¥119,686 |
| Total Curr. Liab. | CN¥3,390,604 | CN¥3,068,788 | CN¥3,503,430 | CN¥4,267,592 |
| LT Debt | CN¥1,939,069 | CN¥2,981,839 | CN¥2,627,720 | CN¥2,488,579 |
| Deferred Rev, NC | CN¥53,045 | CN¥58,579 | CN¥54,344 | CN¥44,671 |
| Deferred Tax Liab, NC | CN¥30,211 | CN¥8,955 | CN¥6,612 | CN¥5,153 |
| Other NC Liab. | CN¥31,239 | CN¥85,246 | CN¥79,015 | CN¥23,083 |
| Total NC Liab. | CN¥2,053,564 | CN¥3,076,040 | CN¥2,713,346 | CN¥2,561,487 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥97,019 | CN¥10,729 | CN¥2,549 | CN¥6,002 |
| Total Liabilities | CN¥5,444,168 | CN¥6,144,829 | CN¥6,216,776 | CN¥6,829,079 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥1,116,143 | CN¥1,188,585 |
| Common Stock | CN¥967,503 | CN¥967,503 | CN¥967,503 | CN¥967,503 |
| Retained Earnings | CN¥3,314,474 | CN¥3,094,784 | CN¥2,678,966 | CN¥2,233,423 |
| AOCI | -CN¥997,584 | CN¥0 | -CN¥1,116,143 | -CN¥1,188,585 |
| Other Equity | CN¥2,654,654 | CN¥1,606,431 | CN¥2,654,561 | CN¥2,654,654 |
| Total Equity | CN¥5,939,047 | CN¥5,668,718 | CN¥5,184,979 | CN¥4,666,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥13,710 | CN¥15,783 | CN¥25,978 | CN¥28,965 |
| Total Liab. & Tot. Equity | CN¥11,396,925 | CN¥11,829,330 | CN¥11,427,734 | CN¥11,525,038 |
| Net Debt | CN¥434,546 | CN¥2,106,656 | CN¥1,361,817 | CN¥1,502,189 |