Zhengzhou Coal Industry & Electric Power Co Ltd
SSE:600121

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Zhengzhou Coal Industry & Electric Power Co Ltd Logo
Zhengzhou Coal Industry & Electric Power Co Ltd
SSE:600121
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Price: 3.91 CNY -4.63% Market Closed
Market Cap: 4.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhengzhou Coal Industry & Electric Power Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 722.4m
Receivables 1.5B
Other Current Assets 2.5B
Non-Current Assets 9.1B
Long-Term Investments 1.5B
PP&E 7.1B
Intangibles 309.6m
Other Non-Current Assets 177.2m
Current Liabilities 10B
Accounts Payable 1.4B
Accrued Liabilities 576.7m
Short-Term Debt 7.2B
Other Current Liabilities 829.6m
Non-Current Liabilities 2.2B
Long-Term Debt 33.2m
Other Non-Current Liabilities 2.2B

Balance Sheet
Zhengzhou Coal Industry & Electric Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 333
1 843
2 229
1 302
3 150
3 522
408
612
1 097
2 741
Cash
0
0
0
0
0
0
0
612
1 097
2 741
Cash Equivalents
1 333
1 843
2 229
1 302
3 150
3 522
408
0
0
0
Short-Term Investments
0
0
0
0
0
1
0
0
0
0
Total Receivables
1 829
1 700
1 955
2 315
2 405
2 240
2 150
1 573
1 234
1 361
Accounts Receivables
1 030
966
1 621
1 875
1 790
1 978
1 443
1 400
984
1 024
Other Receivables
799
734
334
440
615
262
707
173
250
337
Inventory
304
301
271
344
277
288
290
237
167
122
Other Current Assets
410
235
205
763
211
79
3 447
2 487
2 745
1 971
Total Current Assets
3 876
4 079
4 660
4 724
6 043
6 130
6 296
4 909
5 243
4 274
PP&E Net
5 928
5 962
5 486
5 487
5 677
5 670
6 012
6 534
6 698
7 040
PP&E Gross
5 928
5 962
5 486
5 487
5 677
5 670
6 012
6 534
6 698
7 040
Accumulated Depreciation
4 491
4 904
6 179
6 558
6 808
6 989
7 330
7 606
7 959
7 964
Intangible Assets
750
694
593
551
517
442
404
377
350
323
Long-Term Investments
654
217
355
340
589
1 093
1 540
1 534
1 458
1 447
Other Long-Term Assets
157
143
153
159
181
191
202
161
173
179
Total Assets
11 365
N/A
11 096
-2%
11 247
+1%
11 261
+0%
13 007
+16%
13 526
+4%
14 452
+7%
13 514
-6%
13 921
+3%
13 263
-5%
Liabilities
Accounts Payable
1 093
978
807
881
838
899
1 378
1 263
1 328
1 374
Accrued Liabilities
227
273
400
340
366
471
595
593
696
562
Short-Term Debt
1 480
3 843
4 247
4 796
5 251
6 741
7 896
7 643
7 523
6 749
Current Portion of Long-Term Debt
350
412
60
268
150
0
0
2
2
2
Other Current Liabilities
2 342
925
1 593
414
1 273
940
1 629
703
858
766
Total Current Liabilities
5 492
6 431
7 107
6 699
7 878
9 051
11 497
10 204
10 407
9 453
Long-Term Debt
392
208
418
150
0
99
0
5
3
138
Deferred Income Tax
103
16
11
7
71
122
124
121
140
139
Minority Interest
1 054
1 002
881
1 097
995
1 079
756
944
1 045
1 199
Other Liabilities
106
0
0
0
476
407
266
658
694
730
Total Liabilities
7 147
N/A
7 656
+7%
8 417
+10%
7 953
-6%
9 420
+18%
10 759
+14%
12 642
+18%
11 932
-6%
12 289
+3%
11 657
-5%
Equity
Common Stock
1 015
1 015
1 015
1 015
1 015
1 218
1 218
1 218
1 218
1 218
Retained Earnings
2 389
1 874
1 279
1 828
2 118
1 132
219
1
48
21
Additional Paid In Capital
503
503
503
444
444
244
225
225
227
228
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
310
47
33
21
10
173
148
138
138
138
Total Equity
4 218
N/A
3 439
-18%
2 830
-18%
3 308
+17%
3 587
+8%
2 767
-23%
1 810
-35%
1 582
-13%
1 632
+3%
1 605
-2%
Total Liabilities & Equity
11 365
N/A
11 096
-2%
11 247
+1%
11 261
+0%
13 007
+16%
13 526
+4%
14 452
+7%
13 514
-6%
13 921
+3%
13 263
-5%
Shares Outstanding
Common Shares Outstanding
1 218
1 218
1 218
1 218
1 218
1 218
1 218
1 218
1 218
1 218