S
Shanxi Guoxin Energy Corp Ltd
SSE:600617
Shanxi Guoxin Energy Corp Ltd
SSE:600617
Price:
2.5
CNY
0.81%
Market Closed
Market Cap:
4.8B
CNY
Balance Sheet
Balance Sheet Decomposition
Shanxi Guoxin Energy Corp Ltd
Shanxi Guoxin Energy Corp Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 1.7B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 21.7B |
| Long-Term Investments | 1.1B |
| PP&E | 19.6B |
| Intangibles | 779.1m |
| Other Non-Current Assets | 171.3m |
Balance Sheet
Shanxi Guoxin Energy Corp Ltd
Shanxi Guoxin Energy Corp Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 418
|
2 302
|
2 069
|
2 291
|
3 044
|
2 302
|
2 747
|
4 474
|
3 038
|
2 277
|
|
| Cash |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
4 474
|
3 038
|
2 277
|
|
| Cash Equivalents |
1 417
|
2 301
|
2 069
|
2 290
|
3 044
|
2 302
|
2 747
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
27
|
98
|
0
|
0
|
350
|
200
|
|
| Total Receivables |
887
|
944
|
1 240
|
1 360
|
2 125
|
2 319
|
1 900
|
1 438
|
2 054
|
2 200
|
|
| Accounts Receivables |
348
|
352
|
566
|
540
|
1 099
|
1 364
|
1 174
|
891
|
1 625
|
1 858
|
|
| Other Receivables |
539
|
592
|
674
|
820
|
1 026
|
955
|
726
|
547
|
429
|
342
|
|
| Inventory |
48
|
62
|
88
|
212
|
237
|
302
|
349
|
366
|
429
|
326
|
|
| Other Current Assets |
177
|
60
|
473
|
748
|
618
|
648
|
894
|
1 952
|
2 088
|
1 532
|
|
| Total Current Assets |
2 530
|
3 368
|
3 871
|
4 612
|
6 051
|
5 670
|
5 890
|
8 230
|
8 004
|
6 535
|
|
| PP&E Net |
10 610
|
12 962
|
15 795
|
18 449
|
20 491
|
20 923
|
19 403
|
21 762
|
21 166
|
20 351
|
|
| PP&E Gross |
10 610
|
12 962
|
15 795
|
18 449
|
20 491
|
20 923
|
19 403
|
21 762
|
21 166
|
20 351
|
|
| Accumulated Depreciation |
723
|
1 042
|
1 436
|
1 973
|
2 563
|
3 237
|
3 889
|
5 363
|
6 401
|
7 466
|
|
| Intangible Assets |
143
|
241
|
339
|
549
|
681
|
764
|
621
|
773
|
800
|
777
|
|
| Goodwill |
15
|
15
|
28
|
27
|
30
|
29
|
18
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
30
|
4
|
|
| Long-Term Investments |
775
|
782
|
1 056
|
1 167
|
1 116
|
1 146
|
1 137
|
1 308
|
1 227
|
1 188
|
|
| Other Long-Term Assets |
154
|
332
|
635
|
897
|
473
|
992
|
797
|
59
|
76
|
84
|
|
| Other Assets |
15
|
15
|
28
|
27
|
30
|
29
|
18
|
4
|
4
|
4
|
|
| Total Assets |
14 228
N/A
|
17 700
+24%
|
21 723
+23%
|
25 702
+18%
|
28 841
+12%
|
29 525
+2%
|
27 865
-6%
|
32 483
+17%
|
31 306
-4%
|
28 942
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
208
|
126
|
173
|
189
|
194
|
164
|
219
|
260
|
474
|
685
|
|
| Accrued Liabilities |
116
|
124
|
142
|
162
|
216
|
254
|
206
|
295
|
364
|
340
|
|
| Short-Term Debt |
1 299
|
1 354
|
2 178
|
2 153
|
3 698
|
5 151
|
6 839
|
7 711
|
8 241
|
4 390
|
|
| Current Portion of Long-Term Debt |
1 734
|
1 853
|
3 652
|
3 265
|
6 287
|
4 433
|
3 162
|
3 084
|
4 584
|
4 485
|
|
| Other Current Liabilities |
1 679
|
1 527
|
1 589
|
2 529
|
2 630
|
2 558
|
2 244
|
2 838
|
2 432
|
2 081
|
|
| Total Current Liabilities |
5 036
|
4 984
|
7 735
|
8 299
|
13 025
|
12 560
|
12 671
|
14 188
|
16 094
|
11 982
|
|
| Long-Term Debt |
6 265
|
8 297
|
9 433
|
12 832
|
11 114
|
12 003
|
10 957
|
13 224
|
10 653
|
12 479
|
|
| Deferred Income Tax |
0
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
|
| Minority Interest |
530
|
641
|
637
|
623
|
665
|
544
|
200
|
636
|
479
|
404
|
|
| Other Liabilities |
311
|
158
|
178
|
230
|
258
|
623
|
1 017
|
838
|
386
|
391
|
|
| Total Liabilities |
12 142
N/A
|
14 084
+16%
|
17 985
+28%
|
21 988
+22%
|
25 065
+14%
|
25 732
+3%
|
24 847
-3%
|
28 889
+16%
|
27 617
-4%
|
25 259
-9%
|
|
| Equity | |||||||||||
| Common Stock |
593
|
1 085
|
1 085
|
1 085
|
1 085
|
1 085
|
1 085
|
1 378
|
1 378
|
1 378
|
|
| Retained Earnings |
1 031
|
1 477
|
1 685
|
1 701
|
1 751
|
1 763
|
1 003
|
815
|
840
|
923
|
|
| Additional Paid In Capital |
462
|
1 054
|
968
|
929
|
940
|
945
|
930
|
1 401
|
1 471
|
1 382
|
|
| Total Equity |
2 086
N/A
|
3 616
+73%
|
3 738
+3%
|
3 714
-1%
|
3 776
+2%
|
3 793
+0%
|
3 018
-20%
|
3 594
+19%
|
3 689
+3%
|
3 683
0%
|
|
| Total Liabilities & Equity |
14 228
N/A
|
17 700
+24%
|
21 723
+23%
|
25 702
+18%
|
28 841
+12%
|
29 525
+2%
|
27 865
-6%
|
32 483
+17%
|
31 306
-4%
|
28 942
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 008
|
1 085
|
1 085
|
1 085
|
1 085
|
1 085
|
1 085
|
1 929
|
1 929
|
1 929
|
|
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