Shaanxi Coal Industry Company Limited (SHA:601225)
China
· Delayed Price · Currency is CNY 22.62
-0.04 (-0.18%)
At close: Dec 5, 2025
SHA:601225 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 | 35,060 | 29,701 | 27,232 | 47,938 | 54,195 | 23,939 | Upgrade
|
| Short-Term Investments | - | 10.5 | 45.68 | 219.51 | 30 | 242.22 | Upgrade
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| Trading Asset Securities | 2,788 | 5,402 | 16,028 | 21,170 | 11,548 | 12,288 | Upgrade
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| Cash & Short-Term Investments | 37,848 | 35,113 | 43,305 | 69,327 | 65,773 | 36,469 | Upgrade
|
| Cash Growth | -15.57% | -18.92% | -37.54% | 5.40% | 80.36% | 70.17% | Upgrade
|
| Accounts Receivable | 6,491 | 5,778 | 6,006 | 3,225 | 8,162 | 7,631 | Upgrade
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| Other Receivables | 671.93 | 731.85 | 1,985 | 264.26 | 695.9 | 985.14 | Upgrade
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| Receivables | 7,163 | 6,509 | 7,991 | 3,489 | 8,858 | 8,617 | Upgrade
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| Inventory | 3,930 | 4,144 | 3,001 | 2,678 | 3,617 | 5,259 | Upgrade
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| Prepaid Expenses | - | 164.14 | 72.3 | 15.92 | 73.53 | 30.54 | Upgrade
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| Other Current Assets | 6,445 | 6,247 | 6,957 | 7,048 | 7,150 | 4,688 | Upgrade
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| Total Current Assets | 55,385 | 52,178 | 61,326 | 82,559 | 85,471 | 55,063 | Upgrade
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| Property, Plant & Equipment | 116,097 | 110,882 | 110,669 | 83,360 | 75,399 | 60,162 | Upgrade
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| Long-Term Investments | 30,627 | 30,262 | 26,240 | 15,444 | 14,399 | 10,694 | Upgrade
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| Goodwill | 40.97 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 27,136 | 27,546 | 28,792 | 28,851 | 24,799 | 21,314 | Upgrade
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| Long-Term Accounts Receivable | 15.4 | 15.4 | 23.99 | 22.11 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,921 | 3,527 | 5,053 | 3,779 | 1,421 | 1,078 | Upgrade
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| Long-Term Deferred Charges | 1,156 | 943.93 | 1,017 | 592.75 | 410.23 | 386.77 | Upgrade
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| Other Long-Term Assets | 4,926 | 3,198 | 2,846 | 8,724 | 419.28 | 434.35 | Upgrade
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| Total Assets | 238,305 | 228,553 | 235,967 | 223,333 | 202,319 | 149,132 | Upgrade
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| Accounts Payable | 21,543 | 9,959 | 12,374 | 6,471 | 12,093 | 7,393 | Upgrade
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| Accrued Expenses | 2,458 | 6,653 | 6,854 | 5,881 | 10,545 | 4,446 | Upgrade
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| Short-Term Debt | 1,292 | 2,021 | 2,503 | 274.49 | 858.81 | 767.13 | Upgrade
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| Current Portion of Long-Term Debt | 1,914 | 2,282 | 2,942 | 2,354 | 1,699 | 5,779 | Upgrade
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| Current Portion of Leases | - | 116.11 | 136.82 | 157.54 | 71.69 | - | Upgrade
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| Current Income Taxes Payable | 3,774 | 2,018 | 3,285 | 5,343 | 5,219 | 2,711 | Upgrade
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| Current Unearned Revenue | 10,436 | 7,813 | 7,802 | 13,955 | 10,220 | 7,912 | Upgrade
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| Other Current Liabilities | 11,587 | 26,962 | 17,139 | 16,284 | 9,193 | 10,018 | Upgrade
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| Total Current Liabilities | 53,004 | 57,825 | 53,036 | 50,720 | 49,899 | 39,026 | Upgrade
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| Long-Term Debt | 19,056 | 13,875 | 16,986 | 4,163 | 8,705 | 6,792 | Upgrade
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| Long-Term Leases | 229.27 | 463.71 | 881.81 | 377.18 | 243.18 | - | Upgrade
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| Long-Term Unearned Revenue | 262.35 | 259.4 | 244.11 | 267.44 | 237.25 | 212.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.98 | 70.53 | 1,863 | 2,255 | 416.05 | 643.2 | Upgrade
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| Other Long-Term Liabilities | 27,803 | 27,413 | 23,880 | 21,113 | 16,594 | 12,649 | Upgrade
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| Total Liabilities | 100,493 | 99,906 | 96,892 | 78,896 | 76,095 | 59,323 | Upgrade
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| Common Stock | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | 10,000 | Upgrade
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| Additional Paid-In Capital | 1,245 | 1,223 | 12,066 | 7,298 | 14,417 | 7,555 | Upgrade
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| Retained Earnings | 73,186 | 71,865 | 71,326 | 85,516 | 67,665 | 52,085 | Upgrade
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| Treasury Stock | - | - | - | - | - | -2,503 | Upgrade
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| Comprehensive Income & Other | 10,304 | 7,804 | 6,691 | 6,379 | 5,151 | 3,168 | Upgrade
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| Total Common Equity | 94,430 | 90,586 | 99,778 | 108,889 | 96,928 | 70,304 | Upgrade
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| Minority Interest | 43,382 | 38,061 | 39,297 | 35,548 | 29,296 | 19,505 | Upgrade
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| Shareholders' Equity | 137,812 | 128,647 | 139,075 | 144,437 | 126,224 | 89,809 | Upgrade
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| Total Liabilities & Equity | 238,305 | 228,553 | 235,967 | 223,333 | 202,319 | 149,132 | Upgrade
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| Total Debt | 22,491 | 18,758 | 23,450 | 7,327 | 11,578 | 13,338 | Upgrade
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| Net Cash (Debt) | 15,356 | 16,356 | 19,855 | 62,001 | 54,195 | 23,131 | Upgrade
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| Net Cash Growth | -62.53% | -17.62% | -67.98% | 14.40% | 134.30% | 311.65% | Upgrade
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| Net Cash Per Share | 1.59 | 1.69 | 2.05 | 6.39 | 5.59 | 2.38 | Upgrade
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| Filing Date Shares Outstanding | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | Upgrade
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| Total Common Shares Outstanding | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | Upgrade
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| Working Capital | 2,382 | -5,646 | 8,290 | 31,838 | 35,572 | 16,036 | Upgrade
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| Book Value Per Share | 9.74 | 9.34 | 10.29 | 11.23 | 10.00 | 7.25 | Upgrade
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| Tangible Book Value | 67,253 | 63,040 | 70,986 | 80,037 | 72,130 | 48,990 | Upgrade
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| Tangible Book Value Per Share | 6.94 | 6.50 | 7.32 | 8.26 | 7.44 | 5.05 | Upgrade
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| Buildings | - | 60,824 | 60,505 | 42,935 | 35,072 | 26,234 | Upgrade
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| Machinery | - | 97,600 | 99,804 | 62,511 | 55,201 | 37,972 | Upgrade
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| Construction In Progress | - | 13,555 | 7,721 | 4,550 | 6,616 | 13,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.