Shanxi Coking Coal Energy Group Co.,Ltd.
000983.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥12,220 | CN¥19,987 | CN¥17,591 | CN¥6,884 |
| Short-Term Investments | CN¥556 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,393 | CN¥4,035 | CN¥6,086 | CN¥3,805 |
| Inventory | CN¥2,144 | CN¥1,871 | CN¥2,192 | CN¥3,660 |
| Other Curr. Assets | CN¥398 | CN¥864 | CN¥1,232 | CN¥1,203 |
| Total Curr. Assets | CN¥19,710 | CN¥26,757 | CN¥26,847 | CN¥15,544 |
| Property Plant & Equip (Net) | CN¥38,240 | CN¥39,717 | CN¥41,270 | CN¥37,272 |
| Goodwill | CN¥707 | CN¥717 | CN¥766 | CN¥593 |
| Intangibles | CN¥45,574 | CN¥1,085 | CN¥21,681 | CN¥12,200 |
| Long-Term Investments | CN¥4,188 | CN¥3,867 | CN¥4,158 | CN¥3,816 |
| Tax Assets | CN¥683 | CN¥700 | CN¥557 | CN¥498 |
| Other NC Assets | CN¥848 | CN¥639 | CN¥458 | CN¥574 |
| Total NC Assets | CN¥90,239 | CN¥66,847 | CN¥68,891 | CN¥54,954 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥109,949 | CN¥93,604 | CN¥95,738 | CN¥70,498 |
| Liabilities | – | – | – | – |
| Payables | CN¥13,582 | CN¥14,389 | CN¥7,788 | CN¥17,967 |
| Short-Term Debt | CN¥1,627 | CN¥1,426 | CN¥4,425 | CN¥5,373 |
| Tax Payable | CN¥1,079 | CN¥1,386 | CN¥2,400 | CN¥2,402 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥2,280 | CN¥6,724 |
| Other Curr. Liab. | CN¥9,357 | CN¥7,647 | CN¥14,694 | CN¥8,451 |
| Total Curr. Liab. | CN¥25,645 | CN¥24,850 | CN¥29,306 | CN¥28,067 |
| LT Debt | CN¥23,889 | CN¥6,579 | CN¥8,953 | CN¥10,093 |
| Deferred Rev, NC | CN¥173 | CN¥273 | CN¥261 | CN¥286 |
| Deferred Tax Liab, NC | CN¥343 | CN¥281 | CN¥269 | CN¥100 |
| Other NC Liab. | CN¥13,025 | CN¥13,650 | CN¥14,126 | CN¥14,228 |
| Total NC Liab. | CN¥37,431 | CN¥20,511 | CN¥23,344 | CN¥16,441 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥99 | CN¥170 | CN¥163 | CN¥309 |
| Total Liabilities | CN¥63,076 | CN¥45,360 | CN¥52,651 | CN¥44,508 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥1,605 | CN¥352 | CN¥0 |
| Common Stock | CN¥5,677 | CN¥5,677 | CN¥4,097 | CN¥4,097 |
| Retained Earnings | CN¥20,639 | CN¥22,534 | CN¥23,309 | CN¥16,896 |
| AOCI | CN¥1,144 | CN¥633 | -CN¥352 | CN¥3,493 |
| Other Equity | CN¥8,779 | CN¥4,936 | CN¥6,116 | -CN¥3,951 |
| Total Equity | CN¥36,239 | CN¥37,624 | CN¥33,040 | CN¥22,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥10,634 | CN¥10,619 | CN¥10,047 | CN¥3,429 |
| Total Liab. & Tot. Equity | CN¥109,949 | CN¥93,604 | CN¥95,738 | CN¥70,498 |
| Net Debt | CN¥13,296 | -CN¥11,981 | -CN¥4,214 | CN¥8,582 |