Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA:601666)
China
· Delayed Price · Currency is CNY 8.71
-0.18 (-2.02%)
Mar 10, 2026, 10:25 AM CST
SHA:601666 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 | 11,884 | 9,313 | 14,350 | 14,082 | 8,903 | 7,657 | Upgrade
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| Cash & Short-Term Investments | 11,884 | 9,313 | 14,350 | 14,082 | 8,903 | 7,657 | Upgrade
|
| Cash Growth | 4.48% | -35.10% | 1.90% | 58.17% | 16.27% | -30.28% | Upgrade
|
| Accounts Receivable | 2,666 | 3,200 | 3,514 | 4,131 | 3,680 | 2,159 | Upgrade
|
| Other Receivables | 1,176 | 1,031 | 846.78 | 897.84 | 357.99 | 192.4 | Upgrade
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| Receivables | 3,842 | 4,230 | 4,361 | 5,029 | 4,038 | 2,352 | Upgrade
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| Inventory | 1,301 | 553.27 | 460.09 | 429.31 | 666.03 | 1,123 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.08 | 13.38 | Upgrade
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| Other Current Assets | 1,814 | 700.25 | 724.11 | 606.2 | 537.3 | 1,229 | Upgrade
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| Total Current Assets | 18,841 | 14,797 | 19,895 | 20,147 | 14,145 | 12,375 | Upgrade
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| Property, Plant & Equipment | 49,982 | 47,796 | 44,979 | 41,860 | 39,156 | 37,207 | Upgrade
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| Long-Term Investments | 2,000 | 1,982 | 1,933 | 1,765 | 1,738 | 1,732 | Upgrade
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| Other Intangible Assets | 10,692 | 9,969 | 9,083 | 8,791 | 7,199 | 823.05 | Upgrade
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| Long-Term Accounts Receivable | - | 1,132 | 1,180 | 957.06 | 980.58 | 771.38 | Upgrade
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| Long-Term Deferred Tax Assets | 458.13 | 441.8 | 406.51 | 327.51 | 278.69 | 181.74 | Upgrade
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| Long-Term Deferred Charges | 72.73 | 4.88 | 4.11 | 2 | 0.99 | 1.2 | Upgrade
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| Other Long-Term Assets | 1,467 | 541.21 | 544.74 | 396.1 | 418.39 | 431.49 | Upgrade
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| Total Assets | 83,514 | 76,664 | 78,026 | 74,246 | 63,918 | 53,522 | Upgrade
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| Accounts Payable | 15,589 | 15,231 | 17,413 | 18,125 | 15,859 | 13,553 | Upgrade
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| Accrued Expenses | 777.79 | 1,454 | 1,377 | 1,803 | 2,043 | 1,332 | Upgrade
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| Short-Term Debt | 12,254 | 8,231 | 5,527 | 7,261 | 4,657 | 4,335 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,367 | 767.92 | 4,963 | 1,244 | 1,528 | Upgrade
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| Current Portion of Leases | - | 224.34 | 658.83 | 581.79 | 830.13 | 862.73 | Upgrade
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| Current Income Taxes Payable | 153.03 | 16.45 | 175.12 | 673.02 | 437.2 | 232.24 | Upgrade
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| Current Unearned Revenue | 868.12 | 1,020 | 939.44 | 1,218 | 2,163 | 919.68 | Upgrade
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| Other Current Liabilities | 4,603 | 2,419 | 3,489 | 3,317 | 1,575 | 882.08 | Upgrade
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| Total Current Liabilities | 34,246 | 30,963 | 30,348 | 37,942 | 28,809 | 23,645 | Upgrade
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| Long-Term Debt | 14,834 | 12,358 | 13,037 | 3,097 | 5,059 | 8,413 | Upgrade
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| Long-Term Leases | 193.03 | 696.69 | 2,374 | 3,537 | 3,884 | 210.04 | Upgrade
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| Long-Term Unearned Revenue | 176.79 | 91.5 | 94.41 | 280.07 | 287.04 | 314.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.04 | 41.1 | 60.61 | 10.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 3,229 | 3,224 | 2,862 | 4,527 | 6,661 | 3,170 | Upgrade
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| Total Liabilities | 52,756 | 47,374 | 48,776 | 49,393 | 44,699 | 35,752 | Upgrade
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| Common Stock | 2,469 | 2,475 | 2,346 | 2,315 | 2,349 | 2,328 | Upgrade
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| Additional Paid-In Capital | 4,581 | 4,630 | 3,644 | 3,200 | 3,192 | 3,065 | Upgrade
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| Retained Earnings | 16,068 | 17,199 | 17,275 | 15,287 | 11,249 | 9,160 | Upgrade
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| Treasury Stock | -1,300 | -1,081 | -309.42 | -64.91 | -204.48 | -139.57 | Upgrade
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| Comprehensive Income & Other | 5,379 | 2,941 | 3,794 | 1,093 | 203.77 | 1,205 | Upgrade
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| Total Common Equity | 27,197 | 26,164 | 26,750 | 21,830 | 16,789 | 15,618 | Upgrade
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| Minority Interest | 3,560 | 3,125 | 2,501 | 3,023 | 2,430 | 2,153 | Upgrade
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| Shareholders' Equity | 30,757 | 29,290 | 29,250 | 24,853 | 19,219 | 17,771 | Upgrade
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| Total Liabilities & Equity | 83,514 | 76,664 | 78,026 | 74,246 | 63,918 | 53,522 | Upgrade
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| Total Debt | 27,281 | 23,877 | 22,365 | 19,439 | 15,673 | 15,348 | Upgrade
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| Net Cash (Debt) | -15,397 | -14,563 | -8,015 | -5,357 | -6,770 | -7,691 | Upgrade
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| Net Cash Per Share | -6.13 | -5.65 | -3.19 | -2.31 | -2.93 | -3.35 | Upgrade
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| Filing Date Shares Outstanding | 2,337 | 2,399 | 2,450 | 2,315 | 2,315 | 2,315 | Upgrade
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| Total Common Shares Outstanding | 2,337 | 2,399 | 2,322 | 2,315 | 2,315 | 2,294 | Upgrade
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| Working Capital | -15,405 | -16,166 | -10,453 | -17,796 | -14,664 | -11,270 | Upgrade
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| Book Value Per Share | 9.91 | 9.97 | 10.21 | 9.09 | 7.25 | 6.37 | Upgrade
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| Tangible Book Value | 16,506 | 16,196 | 17,667 | 13,039 | 9,590 | 14,795 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 5.81 | 6.30 | 5.29 | 4.14 | 6.01 | Upgrade
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| Buildings | - | 9,027 | 8,885 | 7,576 | 7,767 | - | Upgrade
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| Machinery | - | 27,297 | 25,349 | 21,988 | 20,273 | - | Upgrade
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| Construction In Progress | - | 5,265 | 3,966 | 5,045 | 3,561 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.