Jinneng Holding Shanxi Coal Industry Co.,ltd.
601001.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥16,610,310 | CN¥15,208,875 | CN¥18,815,837 | CN¥16,386,373 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥493,241 | CN¥1,765,800 | CN¥1,211,369 | CN¥1,157,838 |
| Inventory | CN¥454,200 | CN¥342,967 | CN¥328,875 | CN¥356,731 |
| Other Curr. Assets | CN¥255,320 | CN¥238,406 | CN¥1,706,108 | CN¥1,558,855 |
| Total Curr. Assets | CN¥17,857,947 | CN¥17,605,148 | CN¥22,063,428 | CN¥19,547,324 |
| Property Plant & Equip (Net) | CN¥10,112,199 | CN¥10,330,097 | CN¥10,680,951 | CN¥11,561,197 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,955,510 | CN¥3,208,187 | CN¥3,452,259 | CN¥3,671,637 |
| Long-Term Investments | CN¥0 | CN¥6,414,743 | CN¥5,875,544 | CN¥5,350,210 |
| Tax Assets | CN¥2,356 | CN¥15,630 | -CN¥5,875,544 | CN¥147,686 |
| Other NC Assets | CN¥6,626,030 | CN¥100,720 | CN¥6,019,351 | CN¥66,954 |
| Total NC Assets | CN¥19,696,096 | CN¥20,069,377 | CN¥20,152,561 | CN¥20,797,685 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥37,554,043 | CN¥37,674,525 | CN¥42,215,988 | CN¥40,345,008 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,159,286 | CN¥4,813,458 | CN¥5,636,114 | CN¥5,813,724 |
| Short-Term Debt | CN¥1,083,977 | CN¥850,779 | CN¥1,541,773 | CN¥3,772,813 |
| Tax Payable | CN¥490,058 | CN¥338,522 | CN¥609,887 | CN¥1,401,922 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥152,653 | CN¥5,497,934 |
| Other Curr. Liab. | CN¥1,968,790 | CN¥533,309 | CN¥9,127,311 | CN¥6,369,351 |
| Total Curr. Liab. | CN¥7,451,237 | CN¥8,762,112 | CN¥16,457,850 | CN¥16,257,318 |
| LT Debt | CN¥1,300,000 | CN¥3,389,000 | CN¥3,374,000 | CN¥4,669,800 |
| Deferred Rev, NC | CN¥106,868 | CN¥122,834 | CN¥139,224 | CN¥119,614 |
| Deferred Tax Liab, NC | CN¥83,270 | CN¥63,312 | CN¥60,388 | CN¥198,221 |
| Other NC Liab. | CN¥1,590,699 | CN¥680,225 | CN¥651,779 | CN¥975,047 |
| Total NC Liab. | CN¥3,397,890 | CN¥4,539,905 | CN¥4,568,160 | CN¥6,273,118 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥317,052 | CN¥284,533 | CN¥335,971 | CN¥430,050 |
| Total Liabilities | CN¥10,849,127 | CN¥13,302,017 | CN¥21,026,010 | CN¥22,530,436 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,673,700 | CN¥1,673,700 | CN¥1,673,700 | CN¥1,673,700 |
| Retained Earnings | CN¥14,052,575 | CN¥12,569,995 | CN¥10,313,575 | CN¥7,989,722 |
| AOCI | CN¥2,560,494 | CN¥2,445,607 | CN¥2,334,436 | CN¥2,030,763 |
| Other Equity | CN¥0 | CN¥0 | CN¥6,782 | CN¥0 |
| Total Equity | CN¥18,494,299 | CN¥16,896,832 | CN¥14,529,240 | CN¥11,901,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥8,210,617 | CN¥7,475,676 | CN¥6,660,738 | CN¥5,912,858 |
| Total Liab. & Tot. Equity | CN¥37,554,043 | CN¥37,674,525 | CN¥42,215,988 | CN¥40,345,008 |
| Net Debt | -CN¥14,226,333 | -CN¥10,969,096 | -CN¥13,900,065 | -CN¥7,943,760 |