Shanxi Coking Co., Ltd. (SHA:600740)
China
· Delayed Price · Currency is CNY 4.750
-0.160 (-3.26%)
Mar 10, 2026, 11:25 AM CST
Shanxi Coking 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 | 1,077 | 1,205 | 799.81 | 1,881 | 2,385 | 4,257 | Upgrade
|
| Cash & Short-Term Investments | 1,077 | 1,205 | 799.81 | 1,881 | 2,385 | 4,257 | Upgrade
|
| Cash Growth | 38.88% | 50.65% | -57.47% | -21.15% | -43.97% | -5.86% | Upgrade
|
| Accounts Receivable | 91.46 | 96.45 | 90.58 | 87.58 | 74.68 | 245.93 | Upgrade
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| Other Receivables | 30.46 | 1,591 | 72.11 | 532.44 | 246.03 | 251 | Upgrade
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| Receivables | 121.92 | 1,688 | 162.69 | 620.02 | 320.71 | 496.94 | Upgrade
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| Inventory | 290.05 | 388.68 | 465.09 | 586.48 | 599.84 | 385.02 | Upgrade
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| Prepaid Expenses | - | 0.02 | - | - | - | 0.22 | Upgrade
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| Other Current Assets | 191.85 | 43.3 | 67.48 | 70.02 | 59.92 | 40.41 | Upgrade
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| Total Current Assets | 1,681 | 3,325 | 1,495 | 3,157 | 3,366 | 5,180 | Upgrade
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| Property, Plant & Equipment | 4,868 | 5,051 | 5,185 | 4,939 | 4,865 | 5,654 | Upgrade
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| Long-Term Investments | 19,239 | 18,307 | 17,919 | 14,971 | 11,958 | 10,176 | Upgrade
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| Other Intangible Assets | 262.03 | 268.17 | 276.1 | 283.22 | 290.5 | 297.1 | Upgrade
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| Long-Term Deferred Tax Assets | 19.21 | 31.69 | 30.89 | 25.26 | 25.29 | 19.94 | Upgrade
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| Other Long-Term Assets | 78.48 | 79.04 | 79.91 | 81.01 | 80.89 | 80.71 | Upgrade
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| Total Assets | 26,147 | 27,062 | 24,986 | 23,457 | 20,586 | 21,407 | Upgrade
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| Accounts Payable | 1,405 | 3,177 | 1,833 | 2,724 | 3,627 | 5,796 | Upgrade
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| Accrued Expenses | 75.4 | 102.38 | 89.57 | 64.73 | 59.87 | 59.64 | Upgrade
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| Short-Term Debt | 2,117 | 2,584 | 3,289 | 3,518 | 2,910 | 2,010 | Upgrade
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| Current Portion of Long-Term Debt | 3,353 | 1,954 | 1,288 | 272.18 | 362.27 | 666.32 | Upgrade
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| Current Portion of Leases | - | - | - | - | 18.08 | 244.19 | Upgrade
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| Current Income Taxes Payable | 7.25 | - | - | - | - | 0.09 | Upgrade
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| Current Unearned Revenue | 324.82 | 102.43 | 205.12 | 321.74 | 515.47 | 298.23 | Upgrade
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| Other Current Liabilities | 143.96 | 63.03 | 66.99 | 74.27 | 97.9 | 100.79 | Upgrade
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| Total Current Liabilities | 7,426 | 7,983 | 6,772 | 6,975 | 7,591 | 9,176 | Upgrade
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| Long-Term Debt | 3,222 | 3,464 | 2,735 | 1,692 | 428.35 | 210 | Upgrade
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| Long-Term Leases | 0.12 | - | - | - | - | 212.98 | Upgrade
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| Long-Term Unearned Revenue | 71.06 | 71.94 | 74.24 | 82.62 | 85.75 | 108.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.11 | 0.08 | 0.11 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | - | 37.12 | 37.12 | 37.12 | 82.94 | 82.94 | Upgrade
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| Total Liabilities | 10,719 | 11,556 | 9,618 | 8,786 | 8,188 | 9,790 | Upgrade
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| Common Stock | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | 1,971 | Upgrade
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| Additional Paid-In Capital | 7,034 | 7,016 | 7,002 | 7,051 | 6,981 | 7,430 | Upgrade
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| Retained Earnings | 5,637 | 5,738 | 5,603 | 4,840 | 2,643 | 1,777 | Upgrade
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| Comprehensive Income & Other | -8.06 | -15.63 | -11.16 | -1.28 | -15.82 | -16.05 | Upgrade
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| Total Common Equity | 15,225 | 15,301 | 15,156 | 14,452 | 12,170 | 11,162 | Upgrade
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| Minority Interest | 202.16 | 205.6 | 211.79 | 218.44 | 227.15 | 455.7 | Upgrade
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| Shareholders' Equity | 15,428 | 15,506 | 15,368 | 14,671 | 12,398 | 11,617 | Upgrade
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| Total Liabilities & Equity | 26,147 | 27,062 | 24,986 | 23,457 | 20,586 | 21,407 | Upgrade
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| Total Debt | 8,692 | 8,002 | 7,312 | 5,482 | 3,719 | 3,344 | Upgrade
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| Net Cash (Debt) | -7,615 | -6,797 | -6,512 | -3,601 | -1,334 | 913.69 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 268.24% | Upgrade
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| Net Cash Per Share | -2.97 | -2.65 | -2.54 | -1.41 | -0.52 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | Upgrade
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| Total Common Shares Outstanding | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | 2,562 | Upgrade
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| Working Capital | -5,746 | -4,658 | -5,277 | -3,817 | -4,225 | -3,996 | Upgrade
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| Book Value Per Share | 5.94 | 5.97 | 5.92 | 5.64 | 4.75 | 4.36 | Upgrade
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| Tangible Book Value | 14,963 | 15,032 | 14,880 | 14,169 | 11,880 | 10,865 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.87 | 5.81 | 5.53 | 4.64 | 4.24 | Upgrade
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| Buildings | - | 3,005 | 2,871 | 2,826 | 2,817 | 2,716 | Upgrade
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| Machinery | - | 6,322 | 6,013 | 5,663 | 5,269 | 4,711 | Upgrade
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| Construction In Progress | - | 860.97 | 1,100 | 876.13 | 872.61 | 2,015 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.