Shanxi Coking Coal Energy Group Co.,Ltd.
000983.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥12,570 | CN¥12,769 | CN¥12,433 | CN¥12,220 |
| Short-Term Investments | CN¥0 | CN¥511 | CN¥0 | CN¥0 |
| Receivables | CN¥4,884 | CN¥4,123 | CN¥4,695 | CN¥4,393 |
| Inventory | CN¥2,380 | CN¥2,615 | CN¥2,512 | CN¥2,144 |
| Other Curr. Assets | CN¥612 | CN¥858 | CN¥805 | CN¥884 |
| Total Curr. Assets | CN¥20,584 | CN¥20,482 | CN¥20,597 | CN¥19,710 |
| Property Plant & Equip (Net) | CN¥36,641 | CN¥37,082 | CN¥37,585 | CN¥38,240 |
| Goodwill | CN¥707 | CN¥707 | CN¥707 | CN¥707 |
| Intangibles | CN¥45,207 | CN¥45,330 | CN¥45,453 | CN¥45,574 |
| Long-Term Investments | CN¥4,408 | CN¥4,324 | CN¥4,046 | CN¥0 |
| Tax Assets | CN¥752 | CN¥752 | CN¥752 | CN¥683 |
| Other NC Assets | CN¥1,091 | CN¥924 | CN¥1,105 | CN¥5,035 |
| Total NC Assets | CN¥88,807 | CN¥89,120 | CN¥89,648 | CN¥90,239 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥109,391 | CN¥109,601 | CN¥110,245 | CN¥109,949 |
| Liabilities | – | – | – | – |
| Payables | CN¥11,848 | CN¥13,270 | CN¥13,668 | CN¥13,582 |
| Short-Term Debt | CN¥4,749 | CN¥1,826 | CN¥1,827 | CN¥1,627 |
| Tax Payable | CN¥0 | CN¥700 | CN¥1,052 | CN¥1,079 |
| Deferred Revenue | CN¥1,904 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥3,000 | CN¥3,153 | CN¥3,155 | CN¥5,379 |
| Total Curr. Liab. | CN¥23,186 | CN¥23,415 | CN¥22,948 | CN¥25,645 |
| LT Debt | CN¥24,905 | CN¥25,030 | CN¥25,759 | CN¥23,790 |
| Deferred Rev, NC | CN¥176 | CN¥200 | CN¥172 | CN¥173 |
| Deferred Tax Liab, NC | CN¥412 | CN¥412 | CN¥412 | CN¥343 |
| Other NC Liab. | CN¥12,846 | CN¥12,839 | CN¥12,730 | CN¥13,025 |
| Total NC Liab. | CN¥38,467 | CN¥38,614 | CN¥39,204 | CN¥37,431 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥133 | CN¥131 | CN¥99 |
| Total Liabilities | CN¥61,653 | CN¥62,029 | CN¥62,152 | CN¥63,076 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,677 | CN¥5,677 | CN¥5,677 | CN¥5,677 |
| Retained Earnings | CN¥20,615 | CN¥20,400 | CN¥21,320 | CN¥20,639 |
| AOCI | CN¥10,410 | CN¥1,672 | CN¥10,223 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,144 |
| Total Equity | CN¥36,702 | CN¥36,527 | CN¥37,220 | CN¥36,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥11,036 | CN¥11,045 | CN¥10,874 | CN¥10,634 |
| Total Liab. & Tot. Equity | CN¥109,391 | CN¥109,601 | CN¥110,245 | CN¥109,949 |
| Net Debt | CN¥17,084 | CN¥14,087 | CN¥15,153 | CN¥13,197 |