Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA:601666)

SHA:601666 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,267	9,313	14,350	14,082	8,903	7,657
Cash & Short-Term Investments	12,267	9,313	14,350	14,082	8,903	7,657
Cash Growth	-26.36%	-35.10%	1.90%	58.17%	16.27%	-30.28%
Accounts Receivable	3,384	3,200	3,514	4,131	3,680	2,159
Other Receivables	966.06	1,031	846.78	897.84	357.99	192.4
Receivables	4,350	4,230	4,361	5,029	4,038	2,352
Inventory	934.56	553.27	460.09	429.31	666.03	1,123
Prepaid Expenses	-	-	-	-	1.08	13.38
Other Current Assets	1,432	700.25	724.11	606.2	537.3	1,229
Total Current Assets	18,984	14,797	19,895	20,147	14,145	12,375
Property, Plant & Equipment	48,441	47,796	44,979	41,860	39,156	37,207
Long-Term Investments	2,018	1,982	1,933	1,765	1,738	1,732
Other Intangible Assets	10,953	9,969	9,083	8,791	7,199	823.05
Long-Term Accounts Receivable	-	1,132	1,180	957.06	980.58	771.38
Long-Term Deferred Tax Assets	443.32	441.8	406.51	327.51	278.69	181.74
Long-Term Deferred Charges	4.24	4.88	4.11	2	0.99	1.2
Other Long-Term Assets	1,621	541.21	544.74	396.1	418.39	431.49
Total Assets	82,465	76,664	78,026	74,246	63,918	53,522
Accounts Payable	17,721	15,231	17,413	18,125	15,859	13,553
Accrued Expenses	893.91	1,454	1,377	1,803	2,043	1,332
Short-Term Debt	10,123	8,231	5,527	7,261	4,657	4,335
Current Portion of Long-Term Debt	-	2,367	767.92	4,963	1,244	1,528
Current Portion of Leases	-	224.34	658.83	581.79	830.13	862.73
Current Income Taxes Payable	122.4	16.45	175.12	673.02	437.2	232.24
Current Unearned Revenue	617.86	1,020	939.44	1,218	2,163	919.68
Other Current Liabilities	5,163	2,419	3,489	3,317	1,575	882.08
Total Current Liabilities	34,641	30,963	30,348	37,942	28,809	23,645
Long-Term Debt	13,212	12,358	13,037	3,097	5,059	8,413
Long-Term Leases	54.54	696.69	2,374	3,537	3,884	210.04
Long-Term Unearned Revenue	129.52	91.5	94.41	280.07	287.04	314.06
Long-Term Deferred Tax Liabilities	79.75	41.1	60.61	10.5	-	-
Other Long-Term Liabilities	4,117	3,224	2,862	4,527	6,661	3,170
Total Liabilities	52,234	47,374	48,776	49,393	44,699	35,752
Common Stock	2,475	2,475	2,346	2,315	2,349	2,328
Additional Paid-In Capital	4,591	4,630	3,644	3,200	3,192	3,065
Retained Earnings	17,351	17,199	17,275	15,287	11,249	9,160
Treasury Stock	-1,251	-1,081	-309.42	-64.91	-204.48	-139.57
Comprehensive Income & Other	3,540	2,941	3,794	1,093	203.77	1,205
Total Common Equity	26,707	26,164	26,750	21,830	16,789	15,618
Minority Interest	3,524	3,125	2,501	3,023	2,430	2,153
Shareholders' Equity	30,231	29,290	29,250	24,853	19,219	17,771
Total Liabilities & Equity	82,465	76,664	78,026	74,246	63,918	53,522
Total Debt	23,389	23,877	22,365	19,439	15,673	15,348
Net Cash (Debt)	-11,122	-14,563	-8,015	-5,357	-6,770	-7,691
Net Cash Per Share	-4.30	-5.65	-3.19	-2.31	-2.93	-3.35
Filing Date Shares Outstanding	2,356	2,399	2,450	2,315	2,315	2,315
Total Common Shares Outstanding	2,356	2,399	2,322	2,315	2,315	2,294
Working Capital	-15,657	-16,166	-10,453	-17,796	-14,664	-11,270
Book Value Per Share	10.26	9.97	10.21	9.09	7.25	6.37
Tangible Book Value	15,753	16,196	17,667	13,039	9,590	14,795
Tangible Book Value Per Share	5.61	5.81	6.30	5.29	4.14	6.01
Buildings	-	9,027	8,885	7,576	7,767	-
Machinery	-	27,297	25,349	21,988	20,273	-
Construction In Progress	-	5,265	3,966	5,045	3,561	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.