Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,410 | CN¥6,848 | CN¥7,443 | CN¥6,243 |
| Short-Term Investments | CN¥538 | CN¥202 | CN¥0 | CN¥0 |
| Receivables | CN¥1,345 | CN¥2,318 | CN¥3,124 | CN¥2,681 |
| Inventory | CN¥235 | CN¥353 | CN¥477 | CN¥495 |
| Other Curr. Assets | CN¥1,015 | CN¥187 | CN¥371 | CN¥151 |
| Total Curr. Assets | CN¥8,565 | CN¥9,908 | CN¥11,154 | CN¥9,569 |
| Property Plant & Equip (Net) | CN¥8,646 | CN¥5,885 | CN¥5,737 | CN¥4,656 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,071 | CN¥3,594 | CN¥2,292 | CN¥2,370 |
| Long-Term Investments | CN¥1,199 | CN¥1,716 | CN¥1,535 | CN¥1,056 |
| Tax Assets | CN¥137 | CN¥145 | CN¥97 | CN¥105 |
| Other NC Assets | CN¥918 | CN¥14 | CN¥18 | CN¥11 |
| Total NC Assets | CN¥11,970 | CN¥11,356 | CN¥9,679 | CN¥8,198 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥20,535 | CN¥21,263 | CN¥20,833 | CN¥17,767 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,802 | CN¥1,317 | CN¥1,410 | CN¥1,121 |
| Short-Term Debt | CN¥637 | CN¥1,003 | CN¥1,163 | CN¥1,091 |
| Tax Payable | CN¥82 | CN¥5 | CN¥169 | CN¥324 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥306 | CN¥3,065 |
| Other Curr. Liab. | CN¥745 | CN¥738 | CN¥3,395 | CN¥1,019 |
| Total Curr. Liab. | CN¥5,662 | CN¥6,072 | CN¥6,381 | CN¥6,296 |
| LT Debt | CN¥650 | CN¥566 | CN¥666 | CN¥339 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥621 |
| Deferred Tax Liab, NC | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Other NC Liab. | CN¥1,787 | CN¥1,938 | CN¥1,668 | CN¥308 |
| Total NC Liab. | CN¥2,439 | CN¥2,505 | CN¥2,555 | CN¥1,412 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥220 | CN¥142 |
| Total Liabilities | CN¥8,101 | CN¥8,578 | CN¥8,935 | CN¥7,708 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,200 | CN¥1,200 | CN¥1,200 | CN¥1,200 |
| Retained Earnings | CN¥8,190 | CN¥8,378 | CN¥7,495 | CN¥5,582 |
| AOCI | CN¥0 | CN¥0 | CN¥1,462 | CN¥1,528 |
| Other Equity | CN¥1,377 | CN¥1,426 | CN¥1,462 | CN¥1,528 |
| Total Equity | CN¥12,365 | CN¥12,602 | CN¥11,809 | CN¥9,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥68 | CN¥84 | CN¥88 | CN¥95 |
| Total Liab. & Tot. Equity | CN¥20,535 | CN¥21,263 | CN¥20,833 | CN¥17,767 |
| Net Debt | -CN¥4,123 | -CN¥5,279 | -CN¥5,614 | -CN¥4,812 |