Shaanxi Heimao Coking Co., Ltd. (SHA:601015)
China
· Delayed Price · Currency is CNY 4.090
+0.060 (1.49%)
Apr 29, 2026, 3:00 PM CST
Shaanxi Heimao Coking 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 | 1,503 | 1,007 | 1,453 | 1,556 | 2,028 | 1,830 | Upgrade
|
| Cash & Short-Term Investments | 1,503 | 1,007 | 1,453 | 1,556 | 2,028 | 1,830 | Upgrade
|
| Cash Growth | -6.22% | -30.74% | -6.61% | -23.26% | 10.84% | -12.16% | Upgrade
|
| Accounts Receivable | 507.26 | 666.89 | 399.18 | 550.12 | 663.32 | 632.09 | Upgrade
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| Other Receivables | 33.88 | 123.68 | 2.56 | 3.27 | 3.07 | 4.07 | Upgrade
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| Receivables | 541.14 | 790.57 | 401.74 | 553.4 | 666.4 | 636.15 | Upgrade
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| Inventory | 835.74 | 833.53 | 1,357 | 1,964 | 2,115 | 1,449 | Upgrade
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| Other Current Assets | 213.42 | 181.89 | 212.41 | 300.75 | 455.86 | 1,377 | Upgrade
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| Total Current Assets | 3,093 | 2,813 | 3,425 | 4,374 | 5,265 | 5,292 | Upgrade
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| Property, Plant & Equipment | 11,310 | 11,457 | 13,099 | 12,492 | 12,479 | 11,966 | Upgrade
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| Long-Term Investments | 1,515 | 1,510 | 1,668 | 2,037 | 1,913 | 2,281 | Upgrade
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| Goodwill | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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| Other Intangible Assets | 1,822 | 1,831 | 2,275 | 1,753 | 1,570 | 1,017 | Upgrade
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| Long-Term Deferred Tax Assets | 14.54 | 14.77 | 94.89 | 74.66 | 44.93 | 57.03 | Upgrade
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| Other Long-Term Assets | 208.76 | 230.51 | 299.82 | 148.97 | 214.46 | 113.08 | Upgrade
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| Total Assets | 17,965 | 17,857 | 20,864 | 20,881 | 21,488 | 20,728 | Upgrade
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| Accounts Payable | 3,906 | 3,367 | 4,667 | 5,037 | 4,593 | 3,720 | Upgrade
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| Accrued Expenses | 178.57 | 142.32 | 132.62 | 156.48 | 158.38 | 140.75 | Upgrade
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| Short-Term Debt | 2,426 | 2,376 | 2,500 | 2,017 | 2,220 | 1,521 | Upgrade
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| Current Portion of Long-Term Debt | 900.45 | 861.2 | 366.34 | 525.54 | 892.19 | 318.35 | Upgrade
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| Current Portion of Leases | - | - | 549.39 | 398.3 | 265.37 | 23.67 | Upgrade
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| Current Income Taxes Payable | 12.57 | 7.38 | 2.27 | 11.38 | 31.39 | 71.78 | Upgrade
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| Current Unearned Revenue | 544.34 | 625.4 | 550.17 | 514.04 | 471.97 | 497.45 | Upgrade
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| Other Current Liabilities | 824.82 | 793.63 | 1,112 | 596.88 | 571.23 | 2,168 | Upgrade
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| Total Current Liabilities | 8,793 | 8,173 | 9,880 | 9,256 | 9,204 | 8,461 | Upgrade
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| Long-Term Debt | 2,612 | 2,708 | 1,657 | 989.92 | 759.94 | 1,186 | Upgrade
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| Long-Term Leases | 7.1 | 0.81 | 930.98 | 762.43 | 410.54 | 264.18 | Upgrade
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| Long-Term Unearned Revenue | 54.04 | 55.28 | 48.03 | 25.3 | 17.43 | 19.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.24 | 4.51 | 9.03 | 2.54 | 6.39 | - | Upgrade
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| Other Long-Term Liabilities | 162.24 | 194.05 | 12.44 | 11.95 | 23.61 | 23.42 | Upgrade
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| Total Liabilities | 11,633 | 11,136 | 12,538 | 11,049 | 10,422 | 9,955 | Upgrade
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| Common Stock | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | Upgrade
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| Additional Paid-In Capital | 3,428 | 3,428 | 3,467 | 3,544 | 4,067 | 4,027 | Upgrade
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| Retained Earnings | -668.26 | -355.05 | 821.83 | 1,980 | 2,696 | 2,413 | Upgrade
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| Comprehensive Income & Other | 8.51 | 2.08 | 61.7 | 52.82 | 8.62 | -1.99 | Upgrade
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| Total Common Equity | 4,811 | 5,118 | 6,393 | 7,620 | 8,815 | 8,480 | Upgrade
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| Minority Interest | 1,522 | 1,604 | 1,933 | 2,213 | 2,252 | 2,293 | Upgrade
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| Shareholders' Equity | 6,332 | 6,721 | 8,326 | 9,833 | 11,067 | 10,773 | Upgrade
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| Total Liabilities & Equity | 17,965 | 17,857 | 20,864 | 20,881 | 21,488 | 20,728 | Upgrade
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| Total Debt | 5,946 | 5,946 | 6,004 | 4,693 | 4,548 | 3,313 | Upgrade
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| Net Cash (Debt) | -4,443 | -4,939 | -4,551 | -3,137 | -2,521 | -1,484 | Upgrade
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| Net Cash Per Share | -2.17 | -2.43 | -2.24 | -1.53 | -1.25 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 2,088 | 2,066 | 2,042 | 2,042 | 2,042 | 2,042 | Upgrade
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| Total Common Shares Outstanding | 2,088 | 2,066 | 2,042 | 2,042 | 2,042 | 2,042 | Upgrade
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| Working Capital | -5,700 | -5,360 | -6,455 | -4,883 | -3,939 | -3,169 | Upgrade
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| Book Value Per Share | 2.30 | 2.48 | 3.13 | 3.73 | 4.32 | 4.15 | Upgrade
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| Tangible Book Value | 2,987 | 3,285 | 4,116 | 5,864 | 7,243 | 7,462 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.59 | 2.02 | 2.87 | 3.55 | 3.65 | Upgrade
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| Buildings | - | - | 5,833 | 5,834 | 5,436 | 4,874 | Upgrade
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| Machinery | - | - | 12,717 | 12,304 | 11,164 | 10,188 | Upgrade
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| Construction In Progress | - | - | 1,743 | 677.48 | 1,282 | 1,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.