Shaanxi Coal Industry Co Ltd
SSE:601225

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Shaanxi Coal Industry Co Ltd Logo
Shaanxi Coal Industry Co Ltd
SSE:601225
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Price: 23.61 CNY 1.46%
Market Cap: 228.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shaanxi Coal Industry Co Ltd

Current Assets 52.9B
Cash & Short-Term Investments 29.2B
Receivables 5.5B
Other Current Assets 18.2B
Non-Current Assets 148.2B
Long-Term Investments 26.5B
PP&E 88.2B
Intangibles 27.5B
Other Non-Current Assets 6B
Current Liabilities 42.2B
Accounts Payable 18.6B
Accrued Liabilities 6.7B
Short-Term Debt 647.2m
Other Current Liabilities 16.3B
Non-Current Liabilities 70.1B
Long-Term Debt 3.4B
Other Non-Current Liabilities 66.8B

Balance Sheet
Shaanxi Coal Industry 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
6 068
4 703
9 999
8 819
12 666
19 474
23 930
50 140
47 938
14 507
Cash
1
1
1
0
0
1
0
50 140
47 938
14 507
Cash Equivalents
6 067
4 702
9 998
8 819
12 666
19 473
23 930
0
0
0
Short-Term Investments
0
0
0
0
0
1 958
12 330
11 578
21 390
16 073
Total Receivables
10 657
11 080
11 702
15 750
15 465
8 347
9 491
11 229
4 613
5 545
Accounts Receivables
4 805
5 645
4 523
4 619
4 151
5 985
7 031
7 337
2 970
3 634
Other Receivables
5 852
5 435
7 179
11 131
11 314
2 362
2 460
3 891
1 643
1 911
Inventory
1 406
1 116
860
841
1 074
1 466
5 248
3 617
2 678
2 405
Other Current Assets
1 151
1 008
865
1 398
2 299
4 418
4 016
8 907
12 111
11 794
Total Current Assets
19 282
17 907
23 426
26 810
31 505
35 662
55 016
85 471
82 559
50 324
PP&E Net
44 127
50 116
44 282
46 460
52 677
56 304
60 540
75 809
83 895
89 401
PP&E Gross
44 127
50 116
44 282
46 460
52 677
56 304
60 540
75 809
83 895
89 401
Accumulated Depreciation
20 417
21 212
20 042
23 058
25 884
30 755
36 332
46 203
54 874
63 336
Intangible Assets
21 792
23 156
21 365
22 826
22 497
21 828
21 374
24 995
29 227
28 103
Goodwill
9
9
9
9
9
0
0
0
0
0
Note Receivable
23
23
23
0
0
0
0
0
22
29
Long-Term Investments
3 050
3 203
3 524
8 071
12 885
13 119
10 694
14 399
15 444
20 476
Other Long-Term Assets
1 738
1 406
1 061
1 232
958
1 092
1 288
1 644
12 186
5 567
Other Assets
9
9
9
9
9
0
0
0
0
0
Total Assets
90 021
N/A
95 819
+6%
93 689
-2%
105 407
+13%
120 530
+14%
128 004
+6%
148 912
+16%
202 319
+36%
223 333
+10%
193 902
-13%
Liabilities
Accounts Payable
10 769
11 906
8 944
8 813
10 114
9 675
12 530
17 782
19 929
19 990
Accrued Liabilities
2 522
3 029
2 942
2 955
3 759
2 188
2 271
10 486
7 352
6 589
Short-Term Debt
8 393
11 907
9 480
8 389
5 978
5 262
3 633
2 854
816
361
Current Portion of Long-Term Debt
1 118
1 850
8 327
2 938
2 583
4 275
5 779
1 771
2 512
1 848
Other Current Liabilities
3 167
4 672
4 081
5 667
6 246
6 663
14 767
17 006
20 111
12 408
Total Current Liabilities
25 968
33 364
33 774
28 762
28 679
28 061
38 980
49 899
50 720
41 195
Long-Term Debt
14 233
15 839
9 109
11 719
14 934
11 368
6 792
8 949
4 541
3 279
Deferred Income Tax
2
2
2
2
0
0
643
416
2 255
1 750
Minority Interest
8 867
8 535
10 201
14 346
15 724
18 135
19 437
29 296
35 548
34 801
Other Liabilities
6 452
6 442
6 236
6 354
10 528
11 572
12 828
16 831
21 381
23 590
Total Liabilities
55 522
N/A
64 181
+16%
59 322
-8%
61 183
+3%
69 865
+14%
69 136
-1%
78 680
+14%
105 390
+34%
114 445
+9%
104 616
-9%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
9 695
9 695
9 695
Retained Earnings
17 150
13 809
16 928
26 831
34 604
43 304
54 925
72 381
91 427
78 057
Additional Paid In Capital
7 349
7 829
7 389
7 393
7 395
8 046
7 414
14 417
7 298
1 152
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
440
468
383
Treasury Stock
0
0
0
0
1 279
2 503
2 503
0
0
0
Other Equity
0
0
50
0
56
21
397
4
469
0
Total Equity
34 500
N/A
31 638
-8%
34 367
+9%
44 224
+29%
50 664
+15%
58 868
+16%
70 233
+19%
96 928
+38%
108 889
+12%
89 286
-18%
Total Liabilities & Equity
90 021
N/A
95 819
+6%
93 689
-2%
105 407
+13%
120 530
+14%
128 004
+6%
148 912
+16%
202 319
+36%
223 333
+10%
193 902
-13%
Shares Outstanding
Common Shares Outstanding
10 000
10 000
10 000
10 000
9 842
9 695
9 695
9 695
9 695
9 695

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