Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China
· Delayed Price · Currency is CNY 5.60
-0.22 (-3.78%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,961 | 2,482 | 1,710 | 2,373 | 4,571 | 1,785 | Upgrade
|
| Cash & Short-Term Investments | 2,961 | 2,482 | 1,710 | 2,373 | 4,571 | 1,785 | Upgrade
|
| Cash Growth | 9.80% | 45.14% | -27.91% | -48.10% | 156.14% | 17.34% | Upgrade
|
| Accounts Receivable | 2,728 | 2,658 | 2,554 | 2,286 | 3,242 | 3,629 | Upgrade
|
| Other Receivables | 81.63 | 105.12 | 108.49 | 99.59 | 142.31 | 94.25 | Upgrade
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| Receivables | 2,810 | 2,763 | 2,662 | 2,385 | 3,384 | 3,723 | Upgrade
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| Inventory | 576.43 | 688.31 | 926.03 | 244.61 | 376.08 | 280.03 | Upgrade
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| Other Current Assets | 740.6 | 793.19 | 984.76 | 758.55 | 62.55 | 210.16 | Upgrade
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| Total Current Assets | 7,088 | 6,727 | 6,283 | 5,761 | 8,394 | 5,998 | Upgrade
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| Property, Plant & Equipment | 31,580 | 31,285 | 27,358 | 20,970 | 14,216 | 11,414 | Upgrade
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| Long-Term Investments | 1,422 | 1,436 | 1,531 | 1,369 | 1,174 | 1,285 | Upgrade
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| Other Intangible Assets | 5,895 | 5,952 | 6,096 | 5,230 | 4,535 | 1,150 | Upgrade
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| Long-Term Deferred Tax Assets | 610.76 | 610.76 | 604.01 | 572.31 | 558.85 | 573.68 | Upgrade
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| Long-Term Deferred Charges | 14.2 | 9.09 | 13.77 | 11.69 | 13.07 | 11.56 | Upgrade
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| Other Long-Term Assets | 1,168 | 1,314 | 1,568 | 1,345 | 1,154 | 70.82 | Upgrade
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| Total Assets | 47,779 | 47,334 | 43,454 | 35,259 | 30,045 | 20,502 | Upgrade
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| Accounts Payable | 3,514 | 4,032 | 4,588 | 3,975 | 3,306 | 2,487 | Upgrade
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| Accrued Expenses | 367.82 | 325.46 | 524.58 | 558.26 | 561.55 | 557.69 | Upgrade
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| Short-Term Debt | 7,914 | 7,661 | 5,411 | 1,815 | 1,616 | 2,724 | Upgrade
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| Current Portion of Long-Term Debt | 1,851 | 2,623 | 1,091 | 776.08 | 313.68 | 72.86 | 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 | 136.7 | 119.03 | 30.21 | 33.38 | 84.23 | 159.91 | Upgrade
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| Current Unearned Revenue | 105.02 | 77.03 | 69.59 | 171.09 | 322.34 | 215.87 | Upgrade
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| Other Current Liabilities | 654.97 | 611.72 | 1,188 | 2,211 | 2,187 | 382.8 | Upgrade
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| Total Current Liabilities | 14,544 | 15,450 | 12,903 | 9,540 | 8,391 | 6,600 | Upgrade
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| Long-Term Debt | 16,625 | 15,260 | 13,791 | 7,739 | 3,309 | 1,757 | Upgrade
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| Long-Term Leases | 5.31 | 5.87 | 11.04 | 11.54 | 4.84 | 4.9 | Upgrade
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| Long-Term Unearned Revenue | 662.81 | 633.93 | 547.45 | 463.95 | 447.54 | 414.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,716 | 1,568 | 1,625 | 1,551 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.99 | 42.54 | 50.91 | 61 | 41.25 | 78.39 | Upgrade
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| Other Long-Term Liabilities | 4,080 | 4,228 | 2,945 | 3,360 | 3,643 | 2,147 | Upgrade
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| Total Liabilities | 35,955 | 35,620 | 31,965 | 22,744 | 17,461 | 12,552 | Upgrade
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| Common Stock | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | 1,655 | Upgrade
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| Additional Paid-In Capital | 4,737 | 4,737 | 4,737 | 4,797 | 4,797 | 1,794 | Upgrade
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| Retained Earnings | 4,543 | 4,497 | 4,254 | 4,750 | 4,898 | 3,563 | Upgrade
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| Comprehensive Income & Other | -713.14 | -746.33 | -714.65 | -280.32 | -324.59 | -89.12 | Upgrade
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| Total Common Equity | 10,713 | 10,634 | 10,422 | 11,414 | 11,517 | 6,922 | Upgrade
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| Minority Interest | 1,110 | 1,080 | 1,067 | 1,101 | 1,066 | 1,027 | Upgrade
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| Shareholders' Equity | 11,823 | 11,715 | 11,489 | 12,515 | 12,583 | 7,950 | Upgrade
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| Total Liabilities & Equity | 47,779 | 47,334 | 43,454 | 35,259 | 30,045 | 20,502 | Upgrade
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| Total Debt | 26,395 | 25,551 | 20,305 | 10,342 | 5,243 | 4,559 | Upgrade
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| Net Cash (Debt) | -23,434 | -23,068 | -18,594 | -7,969 | -672.07 | -2,775 | Upgrade
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| Net Cash Per Share | -10.85 | -10.71 | -8.75 | -3.71 | -0.34 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 2,158 | 2,096 | 2,147 | 2,147 | 2,147 | 2,147 | Upgrade
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| Total Common Shares Outstanding | 2,158 | 2,096 | 2,147 | 2,147 | 2,147 | 1,655 | Upgrade
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| Working Capital | -7,456 | -8,723 | -6,620 | -3,780 | 2.33 | -602.29 | Upgrade
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| Book Value Per Share | 4.96 | 5.07 | 4.86 | 5.32 | 5.37 | 4.18 | Upgrade
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| Tangible Book Value | 4,818 | 4,682 | 4,327 | 6,184 | 6,982 | 5,773 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.23 | 2.02 | 2.88 | 3.25 | 3.49 | Upgrade
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| Buildings | - | - | 12,406 | 8,983 | 7,993 | 7,344 | Upgrade
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| Machinery | - | - | 16,686 | 9,115 | 7,302 | 6,708 | Upgrade
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| Construction In Progress | - | - | 8,051 | 12,014 | 7,298 | 5,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.