Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China
· Delayed Price · Currency is CNY 6.00
-0.09 (-1.48%)
Mar 10, 2026, 11:29 AM CST
SHA:600395 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,430 | 1,710 | 2,373 | 4,571 | 1,785 | 1,521 | Upgrade
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| Cash & Short-Term Investments | 2,430 | 1,710 | 2,373 | 4,571 | 1,785 | 1,521 | Upgrade
|
| Cash Growth | 4.74% | -27.91% | -48.10% | 156.14% | 17.34% | -23.28% | Upgrade
|
| Accounts Receivable | 2,388 | 2,554 | 2,286 | 3,242 | 3,629 | 2,708 | Upgrade
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| Other Receivables | 112.98 | 108.49 | 99.59 | 142.31 | 94.25 | 37.84 | Upgrade
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| Receivables | 2,501 | 2,662 | 2,385 | 3,384 | 3,723 | 2,746 | Upgrade
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| Inventory | 791.39 | 926.03 | 244.61 | 376.08 | 280.03 | 207.17 | Upgrade
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| Other Current Assets | 1,015 | 984.76 | 758.55 | 62.55 | 210.16 | 93.45 | Upgrade
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| Total Current Assets | 6,738 | 6,283 | 5,761 | 8,394 | 5,998 | 4,567 | Upgrade
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| Property, Plant & Equipment | 30,554 | 27,358 | 20,970 | 14,216 | 11,414 | 10,233 | Upgrade
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| Long-Term Investments | 1,548 | 1,531 | 1,369 | 1,174 | 1,285 | 1,496 | Upgrade
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| Other Intangible Assets | 5,952 | 6,096 | 5,230 | 4,535 | 1,150 | 1,241 | Upgrade
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| Long-Term Deferred Tax Assets | 608.74 | 604.01 | 572.31 | 558.85 | 573.68 | 497.76 | Upgrade
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| Long-Term Deferred Charges | 15.6 | 13.77 | 11.69 | 13.07 | 11.56 | 1.31 | Upgrade
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| Other Long-Term Assets | 1,088 | 1,568 | 1,345 | 1,154 | 70.82 | 40.88 | Upgrade
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| Total Assets | 46,504 | 43,454 | 35,259 | 30,045 | 20,502 | 18,077 | Upgrade
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| Accounts Payable | 3,964 | 4,588 | 3,975 | 3,306 | 2,487 | 1,746 | Upgrade
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| Accrued Expenses | 363.66 | 524.58 | 558.26 | 561.55 | 557.69 | 602.14 | Upgrade
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| Short-Term Debt | 6,972 | 5,411 | 1,815 | 1,616 | 2,724 | 2,359 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,091 | 776.08 | 313.68 | 72.86 | 397.86 | Upgrade
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| Current Portion of Leases | - | 0.5 | 0.49 | 0.06 | 0.06 | - | Upgrade
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| Current Income Taxes Payable | 84.87 | 30.21 | 33.38 | 84.23 | 159.91 | 64.94 | Upgrade
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| Current Unearned Revenue | 115.27 | 69.59 | 171.09 | 322.34 | 215.87 | 178.72 | Upgrade
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| Other Current Liabilities | 2,669 | 1,188 | 2,211 | 2,187 | 382.8 | 304.85 | Upgrade
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| Total Current Liabilities | 14,168 | 12,903 | 9,540 | 8,391 | 6,600 | 5,654 | Upgrade
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| Long-Term Debt | 15,525 | 13,791 | 7,739 | 3,309 | 1,757 | 941.31 | Upgrade
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| Long-Term Leases | 10.52 | 11.04 | 11.54 | 4.84 | 4.9 | - | Upgrade
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| Long-Term Unearned Revenue | 540.43 | 547.45 | 463.95 | 447.54 | 414.01 | 160.58 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,716 | 1,568 | 1,625 | 1,551 | 1,311 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.52 | 50.91 | 61 | 41.25 | 78.39 | 113.07 | Upgrade
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| Other Long-Term Liabilities | 4,635 | 2,945 | 3,360 | 3,643 | 2,147 | 1,800 | Upgrade
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| Total Liabilities | 34,931 | 31,965 | 22,744 | 17,461 | 12,552 | 9,980 | Upgrade
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| Common Stock | 2,147 | 2,147 | 2,147 | 2,147 | 1,655 | 1,655 | Upgrade
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| Additional Paid-In Capital | 4,737 | 4,737 | 4,797 | 4,797 | 1,794 | 2,008 | Upgrade
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| Retained Earnings | 4,150 | 4,254 | 4,750 | 4,898 | 3,563 | 3,050 | Upgrade
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| Comprehensive Income & Other | -527.73 | -714.65 | -280.32 | -324.59 | -89.12 | 319.64 | Upgrade
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| Total Common Equity | 10,506 | 10,422 | 11,414 | 11,517 | 6,922 | 7,033 | Upgrade
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| Minority Interest | 1,067 | 1,067 | 1,101 | 1,066 | 1,027 | 1,064 | Upgrade
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| Shareholders' Equity | 11,573 | 11,489 | 12,515 | 12,583 | 7,950 | 8,097 | Upgrade
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| Total Liabilities & Equity | 46,504 | 43,454 | 35,259 | 30,045 | 20,502 | 18,077 | Upgrade
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| Total Debt | 22,507 | 20,305 | 10,342 | 5,243 | 4,559 | 3,699 | Upgrade
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| Net Cash (Debt) | -20,077 | -18,594 | -7,969 | -672.07 | -2,775 | -2,178 | Upgrade
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| Net Cash Per Share | -9.53 | -8.75 | -3.71 | -0.34 | -1.68 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | 1,655 | Upgrade
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| Total Common Shares Outstanding | 2,147 | 2,147 | 2,147 | 2,147 | 1,655 | 1,655 | Upgrade
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| Working Capital | -7,430 | -6,620 | -3,780 | 2.33 | -602.29 | -1,087 | Upgrade
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| Book Value Per Share | 4.89 | 4.86 | 5.32 | 5.37 | 4.18 | 4.25 | Upgrade
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| Tangible Book Value | 4,554 | 4,327 | 6,184 | 6,982 | 5,773 | 5,792 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.02 | 2.88 | 3.25 | 3.49 | 3.50 | Upgrade
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| Buildings | - | 12,406 | 8,983 | 7,993 | 7,344 | 7,142 | Upgrade
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| Machinery | - | 16,686 | 9,115 | 7,302 | 6,708 | 6,211 | Upgrade
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| Construction In Progress | - | 8,051 | 12,014 | 7,298 | 5,662 | 5,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.