Pingdingshan Tianan Coal. Mining Co., Ltd.
601666.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥9,313 | CN¥14,288 | CN¥14,082 | CN¥8,903 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,708 | CN¥3,460 | CN¥4,248 | CN¥3,774 |
| Inventory | CN¥553 | CN¥460 | CN¥429 | CN¥666 |
| Other Curr. Assets | CN¥938 | CN¥1,557 | CN¥1,504 | CN¥895 |
| Total Curr. Assets | CN¥14,797 | CN¥19,895 | CN¥20,147 | CN¥14,145 |
| Property Plant & Equip (Net) | CN¥47,825 | CN¥45,016 | CN¥41,883 | CN¥39,186 |
| Goodwill | CN¥9,280 | CN¥8,356 | CN¥0 | CN¥0 |
| Intangibles | CN¥689 | CN¥727 | CN¥8,791 | CN¥7,199 |
| Long-Term Investments | CN¥0 | CN¥1,933 | CN¥3,095 | CN¥2,887 |
| Tax Assets | CN¥442 | CN¥406 | CN¥239 | CN¥279 |
| Other NC Assets | CN¥3,631 | CN¥3,415 | CN¥2 | CN¥222 |
| Total NC Assets | CN¥61,867 | CN¥57,920 | CN¥54,011 | CN¥49,773 |
| Other Assets | CN¥0 | -CN¥129 | CN¥0 | CN¥0 |
| Total Assets | CN¥76,664 | CN¥77,685 | CN¥74,157 | CN¥63,918 |
| Liabilities | – | – | – | – |
| Payables | CN¥15,231 | CN¥17,313 | CN¥18,125 | CN¥15,859 |
| Short-Term Debt | CN¥8,231 | CN¥5,527 | CN¥7,261 | CN¥4,022 |
| Tax Payable | CN¥141 | CN¥174 | CN¥956 | CN¥875 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,226 | CN¥5,716 |
| Other Curr. Liab. | CN¥4,747 | CN¥4,544 | CN¥11,329 | CN¥8,928 |
| Total Curr. Liab. | CN¥30,963 | CN¥30,348 | CN¥37,942 | CN¥28,809 |
| LT Debt | CN¥12,358 | CN¥13,037 | CN¥3,097 | CN¥5,059 |
| Deferred Rev, NC | CN¥92 | CN¥2,245 | CN¥280 | CN¥287 |
| Deferred Tax Liab, NC | CN¥41 | CN¥61 | CN¥0 | CN¥7,964 |
| Other NC Liab. | CN¥3,911 | CN¥5,097 | CN¥7,654 | CN¥1,707 |
| Total NC Liab. | CN¥16,411 | CN¥18,428 | CN¥11,440 | CN¥15,890 |
| Other Liabilities | CN¥0 | -CN¥197 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥10 | CN¥2,374 | CN¥689 | CN¥873 |
| Total Liabilities | CN¥47,374 | CN¥48,579 | CN¥49,382 | CN¥44,699 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥80 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,475 | CN¥2,346 | CN¥2,315 | CN¥2,349 |
| Retained Earnings | CN¥13,900 | CN¥14,223 | CN¥12,559 | CN¥9,119 |
| AOCI | CN¥2,941 | CN¥3,794 | CN¥4,479 | CN¥3,607 |
| Other Equity | CN¥7,973 | CN¥4,837 | CN¥0 | CN¥3,812 |
| Total Equity | CN¥26,164 | CN¥26,750 | CN¥21,757 | CN¥16,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,125 | CN¥2,436 | CN¥3,018 | CN¥2,430 |
| Total Liab. & Tot. Equity | CN¥76,664 | CN¥77,685 | CN¥74,157 | CN¥63,918 |
| Net Debt | CN¥11,275 | CN¥4,275 | -CN¥3,724 | CN¥178 |