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Shanxi Guoxin Energy Corp Ltd
SSE:600617

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Shanxi Guoxin Energy Corp Ltd
SSE:600617
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Price: 2.86 CNY 4%
Market Cap: 5.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanxi Guoxin Energy Corp Ltd

Current Assets 5.6B
Cash & Short-Term Investments 1.8B
Receivables 2.1B
Other Current Assets 1.7B
Non-Current Assets 21.9B
Long-Term Investments 1.1B
PP&E 19.9B
Intangibles 785.8m
Other Non-Current Assets 87.5m
Current Liabilities 9.2B
Accounts Payable 782.5m
Accrued Liabilities 230.7m
Short-Term Debt 4.2B
Other Current Liabilities 3.9B
Non-Current Liabilities 14.8B
Long-Term Debt 14.1B
Other Non-Current Liabilities 691m

Balance Sheet
Shanxi Guoxin Energy Corp 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
1 418
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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