Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China
· Delayed Price · Currency is CNY 19.32
+0.23 (1.20%)
Apr 29, 2026, 3:00 PM CST
SHA:601001 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 | 16,817 | 15,869 | 16,610 | 15,209 | 18,816 | 16,386 | Upgrade
|
| Cash & Short-Term Investments | 16,817 | 15,869 | 16,610 | 15,209 | 18,816 | 16,386 | Upgrade
|
| Cash Growth | 14.97% | -4.46% | 9.21% | -19.17% | 14.83% | 77.47% | Upgrade
|
| Accounts Receivable | 740.93 | 608.04 | 433.94 | 458.29 | 1,211 | 1,158 | Upgrade
|
| Other Receivables | 74.26 | 57.43 | 273.67 | 1,514 | 1,612 | 1,548 | Upgrade
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| Receivables | 815.19 | 665.47 | 707.61 | 1,972 | 2,824 | 2,706 | Upgrade
|
| Inventory | 453.53 | 374.97 | 454.2 | 342.97 | 328.87 | 356.73 | Upgrade
|
| Prepaid Expenses | - | - | 1.28 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Other Current Assets | 121.86 | 119.48 | 84.55 | 80.25 | 93.88 | 97.07 | Upgrade
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| Total Current Assets | 18,207 | 17,029 | 17,858 | 17,605 | 22,063 | 19,547 | Upgrade
|
| Property, Plant & Equipment | 9,822 | 9,807 | 10,112 | 10,330 | 10,681 | 11,561 | Upgrade
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| Long-Term Investments | 5,148 | 5,984 | 6,529 | 6,415 | 5,876 | 5,350 | Upgrade
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| Other Intangible Assets | 2,962 | 3,026 | 2,956 | 3,208 | 3,452 | 3,672 | Upgrade
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| Long-Term Deferred Tax Assets | 2.31 | 2.31 | 2.36 | 15.63 | 2.4 | 147.69 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.82 | 5.6 | - | Upgrade
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| Other Long-Term Assets | 51.17 | 51.42 | 97.32 | 98.9 | 138.21 | 66.95 | Upgrade
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| Total Assets | 36,193 | 35,900 | 37,554 | 37,675 | 42,218 | 40,345 | Upgrade
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| Accounts Payable | 3,688 | 3,694 | 4,159 | 4,813 | 5,636 | 5,814 | Upgrade
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| Accrued Expenses | 438.28 | 348.34 | 717.87 | 651.73 | 795.01 | 1,047 | Upgrade
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| Short-Term Debt | - | - | 261.53 | 2,122 | 2,943 | 5,966 | Upgrade
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| Current Portion of Long-Term Debt | 587.99 | 581.92 | 822.45 | 127.92 | 4,466 | 913.13 | Upgrade
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| Current Portion of Leases | - | - | 269.64 | 61.94 | 94.57 | 128.2 | Upgrade
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| Current Income Taxes Payable | 441.11 | 549.46 | 239.18 | 338.52 | 236.32 | 626.28 | Upgrade
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| Current Unearned Revenue | 440.95 | 329.6 | 209.78 | 358.75 | 152.65 | 301.43 | Upgrade
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| Other Current Liabilities | 521.86 | 964.05 | 771.5 | 287.98 | 2,135 | 1,461 | Upgrade
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| Total Current Liabilities | 6,118 | 6,468 | 7,451 | 8,762 | 16,458 | 16,257 | Upgrade
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| Long-Term Debt | - | - | 1,300 | 3,389 | 3,374 | 4,670 | Upgrade
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| Long-Term Leases | 254.22 | 268.31 | 1,106 | 284.53 | 335.97 | 430.05 | Upgrade
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| Long-Term Unearned Revenue | 90.1 | 90.37 | 106.87 | 122.83 | 139.22 | 119.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.05 | 55.05 | 83.27 | 63.31 | 53.59 | 198.22 | Upgrade
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| Other Long-Term Liabilities | 1,442 | 1,437 | 802.1 | 680.23 | 658.58 | 855.43 | Upgrade
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| Total Liabilities | 7,960 | 8,319 | 10,849 | 13,302 | 21,019 | 22,530 | Upgrade
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| Common Stock | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | Upgrade
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| Additional Paid-In Capital | 87.8 | 87.8 | 158.23 | 147.6 | 150.9 | 132.48 | Upgrade
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| Retained Earnings | 15,979 | 15,641 | 15,073 | 13,590 | 11,341 | 8,959 | Upgrade
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| Comprehensive Income & Other | 1,808 | 1,682 | 1,590 | 1,485 | 1,371 | 1,136 | Upgrade
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| Total Common Equity | 19,548 | 19,084 | 18,494 | 16,897 | 14,536 | 11,902 | Upgrade
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| Minority Interest | 8,685 | 8,497 | 8,211 | 7,476 | 6,663 | 5,913 | Upgrade
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| Shareholders' Equity | 28,233 | 27,581 | 26,705 | 24,373 | 21,199 | 17,815 | Upgrade
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| Total Liabilities & Equity | 36,193 | 35,900 | 37,554 | 37,675 | 42,218 | 40,345 | Upgrade
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| Total Debt | 842.21 | 850.23 | 3,759 | 5,985 | 11,213 | 12,107 | Upgrade
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| Net Cash (Debt) | 15,974 | 15,019 | 12,851 | 9,224 | 7,603 | 4,279 | Upgrade
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| Net Cash Growth | 20.62% | 16.87% | 39.33% | 21.32% | 77.66% | - | Upgrade
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| Net Cash Per Share | 9.45 | 8.94 | 7.69 | 5.50 | 4.54 | 2.55 | Upgrade
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| Filing Date Shares Outstanding | 1,693 | 1,682 | 1,674 | 1,674 | 1,674 | 1,674 | Upgrade
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| Total Common Shares Outstanding | 1,693 | 1,682 | 1,674 | 1,674 | 1,674 | 1,674 | Upgrade
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| Working Capital | 12,089 | 10,561 | 10,407 | 8,843 | 5,606 | 3,290 | Upgrade
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| Book Value Per Share | 11.55 | 11.35 | 11.05 | 10.10 | 8.68 | 7.11 | Upgrade
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| Tangible Book Value | 16,586 | 16,058 | 15,539 | 13,689 | 11,084 | 8,230 | Upgrade
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| Tangible Book Value Per Share | 9.80 | 9.55 | 9.28 | 8.18 | 6.62 | 4.92 | Upgrade
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| Buildings | - | - | 9,693 | 9,506 | 9,417 | 9,347 | Upgrade
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| Machinery | - | - | 12,292 | 11,766 | 11,441 | 11,407 | Upgrade
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| Construction In Progress | - | - | 673.84 | 702.85 | 520.4 | 440.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.