Shanxi Coking Coal Energy Group Co., Ltd. (SHE:000983)

SHE:000983 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	12,433	12,220	19,987	17,591	9,934	4,987
Short-Term Investments	-	556.04	527.13	500.06	503.1	500
Trading Asset Securities	-	-	-	0	0.02	0.67
Cash & Short-Term Investments	12,433	12,776	20,514	18,091	10,437	5,487
Cash Growth	-30.93%	-37.72%	13.39%	73.34%	90.20%	-26.63%
Accounts Receivable	4,282	4,212	3,880	5,832	5,792	5,625
Other Receivables	412.79	125.05	182.96	329.14	232.39	560.63
Receivables	4,695	4,337	4,063	6,161	6,025	6,186
Inventory	2,512	2,144	1,871	2,192	3,905	2,721
Prepaid Expenses	-	271.06	16.42	-	7.11	24.79
Other Current Assets	957.78	182.86	292.11	402.52	1,062	714.16
Total Current Assets	20,597	19,710	26,757	26,847	21,436	15,133
Property, Plant & Equipment	37,585	38,240	39,717	41,267	43,815	37,490
Long-Term Investments	4,046	3,992	3,867	4,158	4,047	3,410
Goodwill	707.41	707.41	716.7	766.26	885.79	794.03
Other Intangible Assets	45,453	45,574	21,206	21,664	22,064	12,489
Long-Term Deferred Tax Assets	751.52	682.94	700.34	726.36	625.21	575.68
Long-Term Deferred Charges	417.36	362.42	84.54	100.62	117.82	115.12
Other Long-Term Assets	687.73	680.68	554.92	377.45	508.58	603.75
Total Assets	110,245	109,949	93,604	95,907	93,499	70,611
Accounts Payable	13,668	13,582	14,389	14,802	17,967	15,516
Accrued Expenses	1,195	1,996	2,154	2,266	2,658	1,377
Short-Term Debt	1,827	1,627	1,426	1,726	2,667	4,904
Current Portion of Long-Term Debt	1,701	3,767	1,497	2,698	4,407	-
Current Portion of Leases	-	39.03	87.41	76.41	121.3	-
Current Income Taxes Payable	1,052	441.56	631.65	1,479	1,783	218.2
Current Unearned Revenue	1,269	1,048	2,055	2,280	1,916	1,347
Other Current Liabilities	2,236	3,145	2,609	3,978	2,674	9,197
Total Current Liabilities	22,948	25,645	24,850	29,306	34,193	32,560
Long-Term Debt	25,759	23,790	6,410	8,790	9,784	8,039
Long-Term Leases	130.7	99.04	169.75	162.86	309.3	-
Long-Term Unearned Revenue	171.95	173.11	273.37	260.5	320.26	351.18
Long-Term Deferred Tax Liabilities	411.94	343.37	281.43	272.13	171.47	90.76
Other Long-Term Liabilities	12,730	13,025	13,377	13,862	14,228	7,830
Total Liabilities	62,152	63,076	45,360	52,654	59,006	48,871
Common Stock	5,677	5,677	5,677	4,097	4,097	4,097
Additional Paid-In Capital	6,588	6,588	6,548	3,756	2,333	344.77
Retained Earnings	23,386	22,705	24,139	24,180	18,527	13,508
Comprehensive Income & Other	1,568	1,268	1,260	1,145	893.65	767.1
Total Common Equity	37,220	36,239	37,624	33,178	25,850	18,716
Minority Interest	10,874	10,634	10,619	10,076	8,643	3,024
Shareholders' Equity	48,094	46,873	48,243	43,253	34,493	21,740
Total Liabilities & Equity	110,245	109,949	93,604	95,907	93,499	70,611
Total Debt	29,417	29,322	9,590	13,454	17,288	12,944
Net Cash (Debt)	-16,985	-16,546	10,924	4,637	-6,851	-7,457
Net Cash Growth	-	-	135.57%	-	-	-
Net Cash Per Share	-3.08	-3.00	1.98	0.90	-1.33	-1.82
Filing Date Shares Outstanding	5,677	5,677	5,677	4,097	4,097	4,097
Total Common Shares Outstanding	5,677	5,677	5,677	4,097	4,097	4,097
Working Capital	-2,351	-5,935	1,907	-2,459	-12,757	-17,426
Book Value Per Share	6.56	6.38	6.63	8.10	6.31	4.57
Tangible Book Value	-8,941	-10,042	15,702	10,747	2,901	5,433
Tangible Book Value Per Share	-1.57	-1.77	2.77	2.62	0.71	1.33
Buildings	-	37,078	36,681	35,652	35,239	27,780
Machinery	-	41,137	41,262	40,703	40,745	34,851
Construction In Progress	-	2,473	2,746	3,280	3,389	3,765

Source: S&P Global Market Intelligence. Standard template. Financial Sources.