China Coal Xinji Energy Co.,Ltd (SHA:601918)
China
· Delayed Price · Currency is CNY 7.90
-0.14 (-1.74%)
Mar 10, 2026, 11:29 AM CST
SHA:601918 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 2,286 | 1,635 | 1,406 | 1,697 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20.2 | Upgrade
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| Trading Asset Securities | - | 39.27 | 33.21 | 28.96 | 23.3 | Upgrade
|
| Cash & Short-Term Investments | 2,690 | 2,326 | 1,668 | 1,435 | 1,741 | Upgrade
|
| Cash Growth | 15.67% | 39.40% | 16.30% | -17.58% | 230.48% | Upgrade
|
| Accounts Receivable | - | 1,050 | 894.23 | 1,263 | 579.81 | Upgrade
|
| Other Receivables | - | 140.56 | 151.71 | 169.1 | 169.22 | Upgrade
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| Receivables | - | 1,191 | 1,046 | 1,432 | 749.03 | Upgrade
|
| Inventory | - | 307.78 | 298.2 | 343.67 | 290.06 | Upgrade
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| Prepaid Expenses | - | 0 | 0.01 | 23.74 | - | Upgrade
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| Other Current Assets | - | 208.75 | 124.71 | 83.61 | 89.07 | Upgrade
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| Total Current Assets | - | 4,033 | 3,137 | 3,317 | 2,869 | Upgrade
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| Property, Plant & Equipment | - | 29,117 | 24,862 | 23,068 | 23,162 | Upgrade
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| Long-Term Investments | - | 864.68 | 766.57 | 672.93 | 595.81 | Upgrade
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| Goodwill | - | 3.27 | 3.27 | 3.27 | 3.27 | Upgrade
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| Other Intangible Assets | - | 1,953 | 1,920 | 1,758 | 1,765 | Upgrade
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| Long-Term Deferred Tax Assets | - | 240.5 | 228.25 | 222.54 | 193.97 | Upgrade
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| Long-Term Deferred Charges | - | 5,124 | 4,319 | 3,568 | 2,709 | Upgrade
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| Other Long-Term Assets | - | 3,331 | 1,058 | 1,125 | 164.95 | Upgrade
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| Total Assets | - | 44,666 | 36,295 | 33,735 | 31,462 | Upgrade
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| Accounts Payable | - | 3,177 | 2,293 | 2,541 | 1,450 | Upgrade
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| Accrued Expenses | - | 1,513 | 1,696 | 1,841 | 2,337 | Upgrade
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| Short-Term Debt | - | 1,391 | 1,551 | 1,481 | 1,217 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,561 | 3,119 | 3,694 | 3,252 | Upgrade
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| Current Portion of Leases | - | 26.4 | 51.83 | 48.93 | 42.25 | Upgrade
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| Current Income Taxes Payable | - | 355.26 | 294.25 | 204.81 | 339.61 | Upgrade
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| Current Unearned Revenue | - | 138.58 | 337.89 | 200.78 | 247.23 | Upgrade
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| Other Current Liabilities | - | 730.62 | 708.64 | 885.57 | 1,014 | Upgrade
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| Total Current Liabilities | - | 9,893 | 10,051 | 10,896 | 9,899 | Upgrade
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| Long-Term Debt | - | 15,044 | 9,497 | 8,557 | 9,731 | Upgrade
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| Long-Term Leases | - | 37.58 | 50.37 | 76.61 | 111.38 | Upgrade
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| Long-Term Unearned Revenue | - | 126.86 | 114.75 | 118.09 | 107.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.28 | 20 | 25.58 | 29.78 | Upgrade
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| Other Long-Term Liabilities | - | 2,133 | 1,736 | 1,623 | 1,353 | Upgrade
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| Total Liabilities | - | 27,251 | 21,470 | 21,296 | 21,232 | Upgrade
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| Common Stock | - | 2,591 | 2,591 | 2,591 | 2,591 | Upgrade
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| Additional Paid-In Capital | - | 2,174 | 2,171 | 2,155 | 2,153 | Upgrade
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| Retained Earnings | - | 9,823 | 7,818 | 5,994 | 4,083 | Upgrade
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| Comprehensive Income & Other | - | 968.72 | 939.66 | 757.71 | 784.09 | Upgrade
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| Total Common Equity | 16,433 | 15,556 | 13,519 | 11,497 | 9,610 | Upgrade
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| Minority Interest | - | 1,858 | 1,306 | 942.48 | 620.67 | Upgrade
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| Shareholders' Equity | 18,866 | 17,415 | 14,825 | 12,439 | 10,230 | Upgrade
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| Total Liabilities & Equity | - | 44,666 | 36,295 | 33,735 | 31,462 | Upgrade
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| Total Debt | 22,826 | 19,060 | 14,270 | 13,857 | 14,353 | Upgrade
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| Net Cash (Debt) | -20,136 | -16,734 | -12,601 | -12,422 | -12,613 | Upgrade
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| Net Cash Per Share | -7.77 | -6.46 | -4.86 | -4.80 | -4.87 | Upgrade
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| Filing Date Shares Outstanding | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 | Upgrade
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| Total Common Shares Outstanding | 2,591 | 2,591 | 2,591 | 2,591 | 2,591 | Upgrade
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| Working Capital | - | -5,861 | -6,914 | -7,579 | -7,030 | Upgrade
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| Book Value Per Share | 6.34 | 6.01 | 5.22 | 4.44 | 3.71 | Upgrade
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| Tangible Book Value | 14,483 | 13,600 | 11,596 | 9,735 | 7,842 | Upgrade
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| Tangible Book Value Per Share | 5.59 | 5.25 | 4.48 | 3.76 | 3.03 | Upgrade
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| Buildings | - | 20,678 | 19,696 | 19,496 | 19,331 | Upgrade
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| Machinery | - | 17,885 | 13,658 | 13,011 | 12,639 | Upgrade
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| Construction In Progress | - | 2,365 | 2,212 | 631.94 | 345.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.