Shanxi Coking Coal Energy Group Co., Ltd. (SHE:000983)
China
· Delayed Price · Currency is CNY 7.00
+0.26 (3.86%)
Apr 29, 2026, 3:04 PM CST
SHE:000983 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11,238 | 11,730 | 12,220 | 19,987 | 17,591 | 9,934 | Upgrade
|
| Short-Term Investments | - | - | 556.04 | 527.13 | 500.06 | 503.1 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 11,238 | 11,730 | 12,776 | 20,514 | 18,091 | 10,437 | Upgrade
|
| Cash Growth | -9.61% | -8.18% | -37.72% | 13.39% | 73.34% | 90.20% | Upgrade
|
| Accounts Receivable | 5,074 | 4,366 | 4,212 | 3,880 | 5,832 | 5,792 | Upgrade
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| Other Receivables | 350.05 | 98.12 | 125.05 | 182.96 | 329.14 | 232.39 | Upgrade
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| Receivables | 5,424 | 4,464 | 4,337 | 4,063 | 6,161 | 6,025 | Upgrade
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| Inventory | 2,177 | 1,811 | 2,144 | 1,871 | 2,192 | 3,905 | Upgrade
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| Prepaid Expenses | - | - | 271.06 | 16.42 | - | 7.11 | Upgrade
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| Other Current Assets | 702.53 | 722.28 | 182.86 | 292.11 | 402.52 | 1,062 | Upgrade
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| Total Current Assets | 19,541 | 18,728 | 19,710 | 26,757 | 26,847 | 21,436 | Upgrade
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| Property, Plant & Equipment | 62,309 | 62,870 | 38,240 | 39,717 | 41,267 | 43,815 | Upgrade
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| Long-Term Investments | 4,295 | 4,144 | 3,992 | 3,867 | 4,158 | 4,047 | Upgrade
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| Goodwill | 707.41 | 707.41 | 707.41 | 716.7 | 766.26 | 885.79 | Upgrade
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| Other Intangible Assets | 20,300 | 20,421 | 45,574 | 21,206 | 21,664 | 22,064 | Upgrade
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| Long-Term Deferred Tax Assets | 596.98 | 596.98 | 682.94 | 700.34 | 726.36 | 625.21 | Upgrade
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| Long-Term Deferred Charges | 702.95 | 650.81 | 362.42 | 84.54 | 100.62 | 117.82 | Upgrade
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| Other Long-Term Assets | 800.75 | 729.94 | 680.68 | 554.92 | 377.45 | 508.58 | Upgrade
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| Total Assets | 109,253 | 108,848 | 109,949 | 93,604 | 95,907 | 93,499 | Upgrade
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| Accounts Payable | 14,254 | 14,611 | 13,582 | 14,389 | 14,802 | 17,967 | Upgrade
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| Accrued Expenses | 942.42 | 1,050 | 1,996 | 2,154 | 2,266 | 2,658 | Upgrade
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| Short-Term Debt | 1,826 | 1,827 | 1,627 | 1,426 | 1,726 | 2,667 | Upgrade
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| Current Portion of Long-Term Debt | 3,685 | 1,802 | 3,767 | 1,497 | 2,698 | 4,407 | Upgrade
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| Current Portion of Leases | - | - | 39.03 | 87.41 | 76.41 | 121.3 | Upgrade
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| Current Income Taxes Payable | 1,178 | 975.57 | 441.56 | 631.65 | 1,479 | 1,783 | Upgrade
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| Current Unearned Revenue | 1,351 | 1,088 | 1,048 | 2,055 | 2,280 | 1,916 | Upgrade
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| Other Current Liabilities | 2,540 | 2,936 | 3,145 | 2,609 | 3,978 | 2,674 | Upgrade
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| Total Current Liabilities | 25,776 | 24,291 | 25,645 | 24,850 | 29,306 | 34,193 | Upgrade
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| Long-Term Debt | 22,484 | 24,703 | 23,790 | 6,410 | 8,790 | 9,784 | Upgrade
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| Long-Term Leases | 77.36 | 54.84 | 99.04 | 169.75 | 162.86 | 309.3 | Upgrade
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| Long-Term Unearned Revenue | 191 | 192.11 | 173.11 | 273.37 | 260.5 | 320.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 369.51 | 369.51 | 343.37 | 281.43 | 272.13 | 171.47 | Upgrade
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| Other Long-Term Liabilities | 12,310 | 12,546 | 13,025 | 13,377 | 13,862 | 14,228 | Upgrade
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| Total Liabilities | 61,208 | 62,156 | 63,076 | 45,360 | 52,654 | 59,006 | Upgrade
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| Common Stock | 5,677 | 5,677 | 5,677 | 5,677 | 4,097 | 4,097 | Upgrade
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| Additional Paid-In Capital | 6,588 | 6,588 | 6,588 | 6,548 | 3,756 | 2,333 | Upgrade
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| Retained Earnings | 23,261 | 22,453 | 22,705 | 24,139 | 24,180 | 18,527 | Upgrade
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| Comprehensive Income & Other | 1,490 | 1,189 | 1,268 | 1,260 | 1,145 | 893.65 | Upgrade
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| Total Common Equity | 37,016 | 35,908 | 36,239 | 37,624 | 33,178 | 25,850 | Upgrade
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| Minority Interest | 11,029 | 10,784 | 10,634 | 10,619 | 10,076 | 8,643 | Upgrade
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| Shareholders' Equity | 48,045 | 46,692 | 46,873 | 48,243 | 43,253 | 34,493 | Upgrade
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| Total Liabilities & Equity | 109,253 | 108,848 | 109,949 | 93,604 | 95,907 | 93,499 | Upgrade
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| Total Debt | 28,073 | 28,387 | 29,322 | 9,590 | 13,454 | 17,288 | Upgrade
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| Net Cash (Debt) | -16,835 | -16,657 | -16,546 | 10,924 | 4,637 | -6,851 | Upgrade
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| Net Cash Growth | - | - | - | 135.57% | - | - | Upgrade
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| Net Cash Per Share | -2.96 | -2.93 | -3.00 | 1.98 | 0.90 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 5,677 | 5,681 | 5,677 | 5,677 | 4,097 | 4,097 | Upgrade
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| Total Common Shares Outstanding | 5,677 | 5,681 | 5,677 | 5,677 | 4,097 | 4,097 | Upgrade
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| Working Capital | -6,235 | -5,563 | -5,935 | 1,907 | -2,459 | -12,757 | Upgrade
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| Book Value Per Share | 6.52 | 6.32 | 6.38 | 6.63 | 8.10 | 6.31 | Upgrade
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| Tangible Book Value | 16,008 | 14,779 | -10,042 | 15,702 | 10,747 | 2,901 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 2.60 | -1.77 | 2.77 | 2.62 | 0.71 | Upgrade
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| Buildings | - | - | 37,078 | 36,681 | 35,652 | 35,239 | Upgrade
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| Machinery | - | - | 41,137 | 41,262 | 40,703 | 40,745 | Upgrade
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| Construction In Progress | - | - | 2,473 | 2,746 | 3,280 | 3,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.