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¥12,219,625 | CN¥19,986,726 | CN¥17,591,369 | CN¥6,883,653 |
| Short-Term Investments | CN¥556,045 | CN¥0 | CN¥3 | CN¥16 |
| Receivables | CN¥4,392,559 | CN¥4,034,804 | CN¥6,085,502 | CN¥3,804,675 |
| Inventory | CN¥2,143,646 | CN¥1,871,253 | CN¥2,191,974 | CN¥3,660,370 |
| Other Curr. Assets | CN¥398,142 | CN¥864,117 | CN¥1,231,718 | CN¥1,202,544 |
| Total Curr. Assets | CN¥19,710,017 | CN¥26,756,899 | CN¥26,846,958 | CN¥15,544,151 |
| Property Plant & Equip (Net) | CN¥38,239,517 | CN¥39,717,190 | CN¥41,270,500 | CN¥37,272,343 |
| Goodwill | CN¥707,407 | CN¥716,700 | CN¥766,260 | CN¥592,981 |
| Intangibles | CN¥45,573,919 | CN¥1,084,709 | CN¥21,681,199 | CN¥12,199,767 |
| Long-Term Investments | CN¥4,187,560 | CN¥3,867,400 | CN¥4,158,333 | CN¥3,816,339 |
| Tax Assets | CN¥682,945 | CN¥700,336 | CN¥556,847 | CN¥498,045 |
| Other NC Assets | CN¥847,823 | CN¥639,446 | CN¥457,698 | CN¥574,251 |
| Total NC Assets | CN¥90,239,171 | CN¥66,846,613 | CN¥68,890,836 | CN¥54,953,725 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥109,949,188 | CN¥93,603,512 | CN¥95,737,794 | CN¥70,497,875 |
| Liabilities | – | – | – | – |
| Payables | CN¥13,582,120 | CN¥14,389,448 | CN¥7,787,931 | CN¥17,966,711 |
| Short-Term Debt | CN¥1,626,761 | CN¥1,426,402 | CN¥4,424,737 | CN¥5,372,917 |
| Tax Payable | CN¥1,079,402 | CN¥1,386,342 | CN¥2,400,140 | CN¥2,401,907 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥2,280,422 | CN¥6,723,740 |
| Other Curr. Liab. | CN¥9,357,179 | CN¥7,647,432 | CN¥14,693,573 | CN¥8,451,037 |
| Total Curr. Liab. | CN¥25,645,462 | CN¥24,849,625 | CN¥29,306,382 | CN¥28,066,543 |
| LT Debt | CN¥23,889,220 | CN¥6,579,254 | CN¥8,952,960 | CN¥10,093,066 |
| Deferred Rev, NC | CN¥173,110 | CN¥273,371 | CN¥260,501 | CN¥286,072 |
| Deferred Tax Liab, NC | CN¥343,368 | CN¥281,429 | CN¥268,945 | CN¥99,712 |
| Other NC Liab. | CN¥13,025,125 | CN¥13,650,126 | CN¥14,125,681 | CN¥14,228,175 |
| Total NC Liab. | CN¥37,430,823 | CN¥20,510,809 | CN¥23,344,404 | CN¥16,441,347 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥99,040 | CN¥169,746 | CN¥162,856 | CN¥309,299 |
| Total Liabilities | CN¥63,076,285 | CN¥45,360,433 | CN¥52,650,785 | CN¥44,507,890 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥1,604,726 | CN¥351,666 | CN¥0 |
| Common Stock | CN¥5,677,101 | CN¥5,677,101 | CN¥4,096,560 | CN¥4,096,560 |
| Retained Earnings | CN¥20,638,791 | CN¥22,534,364 | CN¥23,309,112 | CN¥16,896,458 |
| AOCI | CN¥1,144,441 | CN¥633,452 | -CN¥351,666 | CN¥3,493,251 |
| Other Equity | CN¥8,778,937 | CN¥4,936,033 | CN¥6,115,701 | -CN¥3,950,732 |
| Total Equity | CN¥36,239,270 | CN¥37,623,854 | CN¥33,039,647 | CN¥22,561,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥10,633,633 | CN¥10,619,225 | CN¥10,047,362 | CN¥3,428,836 |
| Total Liab. & Tot. Equity | CN¥109,949,188 | CN¥93,603,512 | CN¥95,737,794 | CN¥70,497,875 |
| Net Debt | CN¥13,296,356 | -CN¥11,981,069 | -CN¥4,213,672 | CN¥8,582,331 |