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Shanxi Coal International Energy Group Co Ltd
SSE:600546

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Shanxi Coal International Energy Group Co Ltd
SSE:600546
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Price: 13.72 CNY 0.96% Market Closed
Market Cap: 27.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanxi Coal International Energy Group Co Ltd

Current Assets 8.5B
Cash & Short-Term Investments 4B
Receivables 891m
Other Current Assets 3.6B
Non-Current Assets 32.1B
Long-Term Investments 3.1B
PP&E 21.3B
Intangibles 5.8B
Other Non-Current Assets 1.9B
Current Liabilities 12.5B
Accounts Payable 4.6B
Accrued Liabilities 1.6B
Short-Term Debt 3.2B
Other Current Liabilities 3.1B
Non-Current Liabilities 12.4B
Long-Term Debt 4.7B
Other Non-Current Liabilities 7.7B

Balance Sheet
Shanxi Coal International Energy Group 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
3 211
6 261
5 697
10 565
10 217
7 801
5 304
10 744
8 978
4 016
Cash
4
3
2
1
1
1
0
10 744
8 978
4 016
Cash Equivalents
3 207
6 258
5 695
10 564
10 216
7 800
5 304
0
0
0
Short-Term Investments
1
1
0
0
2 000
0
0
0
0
0
Total Receivables
12 804
11 673
9 112
7 032
4 883
4 097
2 934
2 634
2 263
891
Accounts Receivables
6 153
6 606
5 341
3 277
2 965
2 624
1 986
827
1 162
398
Other Receivables
6 651
5 067
3 771
3 755
1 918
1 473
948
1 807
1 101
493
Inventory
3 114
2 732
2 076
1 733
1 664
1 487
1 299
1 543
1 086
503
Other Current Assets
6 237
6 166
4 162
2 214
2 462
1 325
924
1 750
1 716
3 090
Total Current Assets
25 367
26 832
21 047
21 545
21 226
14 710
10 461
16 672
14 117
8 500
PP&E Net
15 209
16 576
16 672
17 621
18 085
19 165
19 137
19 134
20 152
21 272
PP&E Gross
15 209
16 576
16 672
17 621
18 085
19 165
19 137
19 134
20 152
21 272
Accumulated Depreciation
3 048
3 477
3 795
4 712
5 250
5 895
6 645
7 742
8 643
9 746
Intangible Assets
6 624
6 491
6 261
7 063
6 810
6 539
6 209
6 222
6 007
5 828
Note Receivable
20
57
71
102
90
73
34
88
68
254
Long-Term Investments
129
131
429
416
478
566
1 529
1 313
3 093
3 125
Other Long-Term Assets
449
403
381
1 144
1 646
2 187
2 739
2 547
2 144
1 638
Total Assets
47 797
N/A
50 490
+6%
44 860
-11%
47 891
+7%
48 335
+1%
43 241
-11%
40 111
-7%
45 977
+15%
45 580
-1%
40 617
-11%
Liabilities
Accounts Payable
5 817
3 091
2 375
2 620
2 766
3 040
4 064
4 665
4 191
4 615
Accrued Liabilities
780
787
1 042
1 143
1 166
985
1 124
1 744
2 074
1 588
Short-Term Debt
15 502
23 572
22 424
17 145
17 438
11 071
6 023
4 559
3 549
3 161
Current Portion of Long-Term Debt
3 496
2 586
1 018
2 839
5 101
4 316
3 226
3 352
2 081
324
Other Current Liabilities
7 999
7 502
4 487
3 457
3 690
3 683
3 346
8 090
8 725
2 823
Total Current Liabilities
33 594
37 539
31 346
27 203
30 161
23 095
17 783
22 410
20 619
12 511
Long-Term Debt
4 055
4 999
4 985
10 011
6 412
7 069
8 843
6 559
3 480
4 725
Deferred Income Tax
20
18
8
6
6
7
7
5
8
12
Minority Interest
3 081
3 054
3 419
4 264
4 472
1 964
1 794
2 531
3 735
4 854
Other Liabilities
864
1 140
1 083
1 362
1 787
2 669
2 619
2 642
2 690
2 838
Total Liabilities
41 614
N/A
46 749
+12%
40 840
-13%
42 846
+5%
42 837
0%
34 804
-19%
31 045
-11%
34 147
+10%
30 532
-11%
24 939
-18%
Equity
Common Stock
1 982
1 982
1 982
1 982
1 982
1 982
1 982
1 982
1 982
1 982
Retained Earnings
1 956
487
208
69
237
1 110
1 740
6 506
9 635
10 317
Additional Paid In Capital
2 245
2 245
2 245
2 992
1 278
3 352
3 352
3 351
3 443
3 382
Other Equity
0
0
0
0
2 000
1 992
1 991
10
13
4
Total Equity
6 184
N/A
3 741
-40%
4 020
+7%
5 044
+25%
5 498
+9%
8 437
+53%
9 065
+7%
11 830
+30%
15 048
+27%
15 678
+4%
Total Liabilities & Equity
47 797
N/A
50 490
+6%
44 860
-11%
47 891
+7%
48 335
+1%
43 241
-11%
40 111
-7%
45 977
+15%
45 580
-1%
40 617
-11%
Shares Outstanding
Common Shares Outstanding
1 982
1 982
1 982
1 982
1 982
1 982
1 982
1 982
1 982
1 982

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