ShanXi Coking Co Ltd
SSE:600740

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ShanXi Coking Co Ltd Logo
ShanXi Coking Co Ltd
SSE:600740
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Price: 4.29 CNY -0.46%
Market Cap: 11B CNY
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Balance Sheet

Balance Sheet Decomposition
ShanXi Coking Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 614.1m
Receivables 232.8m
Other Current Assets 773.5m
Non-Current Assets 24.3B
Long-Term Investments 18.8B
PP&E 5.1B
Intangibles 272.1m
Other Non-Current Assets 112.4m
Current Liabilities 6.9B
Accounts Payable 862.7m
Accrued Liabilities 107.3m
Short-Term Debt 4.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 3.8B
Long-Term Debt 3.5B
Other Non-Current Liabilities 316.9m

Balance Sheet
ShanXi Coking 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
3 189
2 834
3 253
1 721
2 259
1 559
1 596
1 273
1 253
644
Cash
0
0
0
0
0
0
0
1 273
1 253
644
Cash Equivalents
3 189
2 834
3 253
1 721
2 259
1 559
1 596
0
0
0
Total Receivables
1 282
1 442
1 011
818
1 259
271
497
321
620
163
Accounts Receivables
748
681
619
385
182
126
102
54
57
61
Other Receivables
534
761
392
433
1 077
145
395
267
563
101
Inventory
328
234
384
340
383
537
385
600
586
465
Other Current Assets
83
64
49
2 099
2 745
3 007
2 702
1 172
698
223
Total Current Assets
4 881
4 574
4 698
4 979
6 646
5 374
5 180
3 366
3 157
1 495
PP&E Net
5 610
5 774
5 752
5 795
5 705
5 772
5 654
4 865
4 939
5 185
PP&E Gross
5 610
5 774
5 752
5 795
5 705
5 772
5 654
4 865
4 939
5 185
Accumulated Depreciation
2 004
2 298
2 613
2 917
3 209
3 479
4 126
5 278
5 610
5 994
Intangible Assets
173
169
165
231
312
304
297
291
283
276
Note Receivable
0
67
70
79
81
80
81
81
81
80
Long-Term Investments
11
13
15
14
7 428
8 806
10 176
11 958
14 971
17 919
Other Long-Term Assets
49
5
9
27
25
26
20
25
25
31
Total Assets
10 724
N/A
10 601
-1%
10 709
+1%
11 125
+4%
20 195
+82%
20 362
+1%
21 407
+5%
20 586
-4%
23 457
+14%
24 986
+7%
Liabilities
Accounts Payable
681
309
463
262
330
429
474
769
687
1 262
Accrued Liabilities
45
48
160
98
118
46
66
130
111
121
Short-Term Debt
4 908
4 531
4 464
4 870
6 999
6 989
7 332
5 768
5 555
3 860
Current Portion of Long-Term Debt
0
410
1 032
1 483
474
654
908
380
272
1 283
Other Current Liabilities
369
318
387
343
995
262
395
543
350
246
Total Current Liabilities
6 003
5 616
6 506
7 056
8 915
8 379
9 176
7 591
6 975
6 772
Long-Term Debt
644
2 217
1 372
1 032
1 285
1 029
410
428
1 692
2 735
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
579
579
580
581
553
545
456
227
218
212
Other Liabilities
671
193
209
324
207
202
204
169
120
111
Total Liabilities
7 898
N/A
8 605
+9%
8 668
+1%
8 992
+4%
10 961
+22%
10 156
-7%
10 245
+1%
8 416
-18%
9 005
+7%
9 830
+9%
Equity
Common Stock
766
766
766
766
1 432
1 516
1 971
2 562
2 562
2 562
Retained Earnings
195
1 025
981
890
643
832
1 778
2 647
4 858
5 610
Additional Paid In Capital
2 256
2 256
2 256
2 257
7 170
7 878
7 430
6 981
7 051
7 002
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
20
19
18
Other Equity
0
0
0
0
10
21
18
0
0
0
Total Equity
2 826
N/A
1 996
-29%
2 041
+2%
2 133
+5%
9 235
+333%
10 206
+11%
11 162
+9%
12 170
+9%
14 452
+19%
15 156
+5%
Total Liabilities & Equity
10 724
N/A
10 601
-1%
10 709
+1%
11 125
+4%
20 195
+82%
20 362
+1%
21 407
+5%
20 586
-4%
23 457
+14%
24 986
+7%
Shares Outstanding
Common Shares Outstanding
1 294
1 294
1 294
1 294
2 420
2 562
2 562
2 562
2 562
2 562

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