Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983

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Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983
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Price: 8.39 CNY 0.72%
Market Cap: 47.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanxi Coking Coal Energy Group Co Ltd

Current Assets 27.6B
Cash & Short-Term Investments 16.8B
Receivables 4.3B
Other Current Assets 6.5B
Non-Current Assets 66.1B
Long-Term Investments 4.2B
PP&E 38.6B
Intangibles 21.7B
Other Non-Current Assets 1.5B
Current Liabilities 22.7B
Accounts Payable 12.7B
Accrued Liabilities 2.2B
Short-Term Debt 3.3B
Other Current Liabilities 4.5B
Non-Current Liabilities 30.8B
Long-Term Debt 6B
Other Non-Current Liabilities 24.8B

Balance Sheet
Shanxi Coking Coal 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
3 054
3 924
3 530
3 079
6 145
5 944
3 843
5 409
14 003
16 398
Cash
1
0
1
1
1
1
0
5 409
14 003
16 398
Cash Equivalents
3 053
3 924
3 529
3 078
6 144
5 943
3 843
0
0
0
Short-Term Investments
0
0
0
0
0
501
501
503
500
501
Total Receivables
6 663
7 281
7 128
8 717
6 974
6 357
6 678
4 308
6 275
4 190
Accounts Receivables
4 544
4 337
4 384
2 609
1 854
3 218
1 897
1 519
3 684
2 017
Other Receivables
2 119
2 944
2 744
6 108
5 120
3 139
4 781
2 789
2 591
2 173
Inventory
2 469
2 911
3 185
3 294
3 213
2 971
2 721
3 660
2 192
1 871
Other Current Assets
427
542
359
1 435
451
1 368
1 390
1 664
3 877
3 365
Total Current Assets
12 613
14 658
14 201
16 525
16 784
17 140
15 133
15 544
26 847
26 757
PP&E Net
28 604
30 659
32 401
33 246
34 944
37 984
37 590
37 340
41 305
39 752
PP&E Gross
28 604
30 659
32 401
33 246
34 944
37 984
37 590
37 340
41 305
39 752
Accumulated Depreciation
17 320
19 103
20 912
21 914
23 575
27 900
29 478
31 832
39 558
42 134
Intangible Assets
2 793
2 796
2 890
3 362
8 286
10 851
12 489
12 200
21 681
21 223
Goodwill
1 578
1 578
1 477
1 327
1 124
944
794
593
766
717
Note Receivable
121
115
142
228
441
254
160
104
52
7
Long-Term Investments
1 751
1 706
2 056
2 337
2 728
3 387
3 635
4 034
4 370
4 071
Other Long-Term Assets
737
719
715
831
750
921
810
683
717
1 078
Other Assets
1 578
1 578
1 477
1 327
1 124
944
794
593
766
717
Total Assets
48 197
N/A
52 231
+8%
53 882
+3%
57 856
+7%
65 056
+12%
71 481
+10%
70 611
-1%
70 498
0%
95 738
+36%
93 604
-2%
Liabilities
Accounts Payable
7 651
7 822
8 222
8 926
9 673
10 326
10 832
13 584
13 295
13 394
Accrued Liabilities
1 320
1 159
1 437
1 551
1 661
1 427
1 418
2 118
2 506
2 334
Short-Term Debt
2 818
5 583
6 256
5 851
7 486
9 433
10 077
4 692
4 660
3 642
Current Portion of Long-Term Debt
1 098
2 964
2 750
3 648
2 449
2 456
2 547
3 216
2 775
1 584
Other Current Liabilities
3 048
3 307
3 404
3 839
2 254
1 916
7 686
4 456
6 071
3 895
Total Current Liabilities
15 935
20 834
22 069
23 815
23 524
25 558
32 560
28 067
29 306
24 850
Long-Term Debt
13 084
11 968
12 011
12 473
12 606
12 313
8 039
8 409
8 953
6 579
Deferred Income Tax
0
0
0
0
12
27
91
100
269
281
Minority Interest
2 858
2 934
2 953
3 276
3 619
2 930
3 024
3 429
10 047
10 619
Other Liabilities
470
445
420
375
5 502
6 712
8 181
7 933
14 122
13 650
Total Liabilities
32 347
N/A
36 180
+12%
37 453
+4%
39 939
+7%
45 262
+13%
47 539
+5%
51 895
+9%
47 937
-8%
62 698
+31%
55 980
-11%
Equity
Common Stock
3 151
3 151
3 151
3 151
3 151
3 151
4 097
4 097
4 097
5 677
Retained Earnings
11 767
11 968
12 345
13 834
15 539
16 765
14 271
18 110
25 251
25 460
Additional Paid In Capital
932
932
932
932
1 104
4 025
345
345
3 754
6 548
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
9
63
61
Other Equity
0
0
0
0
1
0
4
1
1
1
Total Equity
15 850
N/A
16 051
+1%
16 429
+2%
17 917
+9%
19 794
+10%
23 941
+21%
18 716
-22%
22 561
+21%
33 040
+46%
37 624
+14%
Total Liabilities & Equity
48 197
N/A
52 231
+8%
53 882
+3%
57 856
+7%
65 056
+12%
71 481
+10%
70 611
-1%
70 498
0%
95 738
+36%
93 604
-2%
Shares Outstanding
Common Shares Outstanding
4 097
4 097
4 097
4 097
4 097
4 097
4 097
4 097
4 097
5 677

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