Shaanxi Coal Industry Co Ltd
SSE:601225
Shaanxi Coal Industry Co Ltd
SSE:601225
Price:
25.76
CNY
-1.83%
Market Closed
Market Cap:
¥249.7B
Balance Sheet
Balance Sheet Decomposition
Shaanxi Coal Industry Co Ltd
Shaanxi Coal Industry Co Ltd
Balance Sheet Decomposition is not available for
Shaanxi Coal Industry Co Ltd
Shaanxi Coal Industry Co Ltd
Balance Sheet
Shaanxi Coal Industry Co Ltd
Shaanxi Coal Industry Co Ltd
Currency: CNY
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
9 084
|
6 958
|
9 597
|
4 832
|
6 068
|
4 703
|
9 999
|
8 819
|
12 666
|
19 474
|
23 930
|
50 140
|
47 938
|
14 507
|
20 718
|
|
| Cash |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
50 140
|
47 938
|
14 507
|
20 718
|
|
| Cash Equivalents |
9 084
|
6 958
|
9 595
|
4 830
|
6 067
|
4 702
|
9 998
|
8 819
|
12 666
|
19 473
|
23 930
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 958
|
12 330
|
11 578
|
21 390
|
16 073
|
5 412
|
|
| Total Receivables |
4 264
|
4 353
|
9 688
|
7 963
|
10 657
|
11 080
|
11 702
|
15 750
|
15 465
|
8 347
|
9 491
|
11 229
|
4 613
|
9 541
|
7 793
|
|
| Accounts Receivables |
2 237
|
2 608
|
3 053
|
3 560
|
4 805
|
5 645
|
4 523
|
4 619
|
4 151
|
5 985
|
7 031
|
7 337
|
2 970
|
5 463
|
5 589
|
|
| Other Receivables |
2 027
|
1 745
|
6 635
|
4 403
|
5 852
|
5 435
|
7 179
|
11 131
|
11 314
|
2 362
|
2 460
|
3 891
|
1 643
|
4 078
|
2 204
|
|
| Inventory |
717
|
1 204
|
1 717
|
1 426
|
1 406
|
1 116
|
860
|
841
|
1 074
|
1 466
|
5 248
|
3 617
|
2 678
|
3 001
|
4 144
|
|
| Other Current Assets |
3 060
|
1 192
|
2 180
|
2 003
|
1 151
|
1 008
|
865
|
1 398
|
2 299
|
4 418
|
4 016
|
8 907
|
12 111
|
13 028
|
14 110
|
|
| Total Current Assets |
17 125
|
13 708
|
23 182
|
16 223
|
19 282
|
17 907
|
23 426
|
26 810
|
31 505
|
35 662
|
55 016
|
85 471
|
82 559
|
61 326
|
52 178
|
|
| PP&E Net |
25 173
|
30 160
|
35 797
|
40 646
|
44 127
|
50 116
|
44 282
|
46 460
|
52 677
|
56 304
|
60 540
|
75 809
|
83 895
|
113 401
|
114 024
|
|
| PP&E Gross |
0
|
0
|
35 797
|
40 646
|
44 127
|
50 116
|
44 282
|
46 460
|
52 677
|
56 304
|
60 540
|
75 809
|
83 895
|
113 401
|
114 024
|
|
| Accumulated Depreciation |
0
|
0
|
13 618
|
16 740
|
20 417
|
21 212
|
20 042
|
23 058
|
25 884
|
30 755
|
36 332
|
46 203
|
54 874
|
86 719
|
92 628
|
|
| Intangible Assets |
9 761
|
19 849
|
21 930
|
21 913
|
21 792
|
23 156
|
21 365
|
22 826
|
22 497
|
21 828
|
21 374
|
24 995
|
29 227
|
29 302
|
28 018
|
|
| Goodwill |
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
22
|
34
|
27
|
|
| Long-Term Investments |
1 904
|
2 506
|
2 589
|
2 327
|
3 050
|
3 203
|
3 524
|
8 071
|
12 885
|
13 119
|
10 694
|
14 399
|
15 444
|
26 264
|
30 296
|
|
| Other Long-Term Assets |
220
|
433
|
524
|
869
|
1 738
|
1 406
|
1 061
|
1 232
|
958
|
1 092
|
1 288
|
1 644
|
12 186
|
0
|
0
|
|
| Other Assets |
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
54 184
N/A
|
66 665
+23%
|
84 030
+26%
|
81 987
-2%
|
90 021
+10%
|
95 819
+6%
|
93 689
-2%
|
105 407
+13%
|
120 530
+14%
|
128 004
+6%
|
148 912
+16%
|
202 319
+36%
|
223 333
+10%
|
235 967
+6%
|
228 553
-3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
5 716
|
6 841
|
9 112
|
9 310
|
10 769
|
11 906
|
8 944
|
8 813
|
10 114
|
9 675
|
12 530
|
17 782
|
20 145
|
23 724
|
22 489
|
|
| Accrued Liabilities |
2 398
|
3 052
|
2 538
|
2 058
|
2 522
|
3 029
|
2 942
|
2 955
|
3 759
|
2 188
|
2 271
|
10 486
|
7 352
|
6 985
|
6 212
|
|
| Short-Term Debt |
1 652
|
1 065
|
12 915
|
10 265
|
8 393
|
11 907
|
9 480
|
8 389
|
5 978
|
5 262
|
3 633
|
2 854
|
599
|
6 444
|
6 373
|
|
| Current Portion of Long-Term Debt |
252
|
134
|
151
|
752
|
1 118
|
1 850
|
8 327
|
2 938
|
2 583
|
4 275
|
5 779
|
1 771
|
2 512
|
3 079
|
2 398
|
|
| Other Current Liabilities |
6 719
|
6 406
|
5 350
|
4 113
|
3 167
|
4 672
|
4 081
|
5 667
|
6 246
|
6 663
|
14 767
|
17 006
|
20 111
|
12 805
|
20 353
|
|
| Total Current Liabilities |
16 736
|
17 497
|
30 065
|
26 499
|
25 968
|
33 364
|
33 774
|
28 762
|
28 679
|
28 061
|
38 980
|
49 899
|
50 720
|
53 036
|
57 825
|
|
| Long-Term Debt |
8 880
|
8 377
|
8 445
|
9 005
|
14 233
|
15 839
|
9 109
|
11 719
|
14 934
|
11 368
|
6 792
|
8 949
|
4 541
|
17 436
|
14 135
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
643
|
416
|
2 255
|
1 863
|
71
|
|
| Minority Interest |
5 985
|
7 831
|
9 568
|
8 985
|
8 867
|
8 535
|
10 201
|
14 346
|
15 724
|
18 135
|
19 437
|
29 296
|
35 548
|
39 297
|
38 061
|
|
| Other Liabilities |
1 296
|
6 349
|
6 305
|
6 582
|
6 452
|
6 442
|
6 236
|
6 354
|
10 528
|
11 572
|
12 828
|
16 831
|
21 381
|
24 556
|
27 876
|
|
| Total Liabilities |
32 899
N/A
|
40 055
+22%
|
54 385
+36%
|
51 072
-6%
|
55 522
+9%
|
64 181
+16%
|
59 322
-8%
|
61 183
+3%
|
69 865
+14%
|
69 136
-1%
|
78 680
+14%
|
105 390
+34%
|
114 445
+9%
|
136 189
+19%
|
137 967
+1%
|
|
| Equity | ||||||||||||||||
| Common Stock |
9 000
|
9 000
|
9 000
|
9 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
9 695
|
9 695
|
9 695
|
9 695
|
|
| Retained Earnings |
7 110
|
13 166
|
16 202
|
17 454
|
17 150
|
13 809
|
16 928
|
26 831
|
34 604
|
43 304
|
54 925
|
72 381
|
91 427
|
77 843
|
79 275
|
|
| Additional Paid In Capital |
5 175
|
4 443
|
4 443
|
4 461
|
7 349
|
7 829
|
7 389
|
7 393
|
7 395
|
8 046
|
7 414
|
14 417
|
7 298
|
12 066
|
1 223
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
468
|
174
|
394
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 279
|
2 503
|
2 503
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
56
|
21
|
397
|
4
|
469
|
0
|
0
|
|
| Total Equity |
21 285
N/A
|
26 610
+25%
|
29 645
+11%
|
30 914
+4%
|
34 500
+12%
|
31 638
-8%
|
34 367
+9%
|
44 224
+29%
|
50 664
+15%
|
58 868
+16%
|
70 233
+19%
|
96 928
+38%
|
108 889
+12%
|
99 778
-8%
|
90 586
-9%
|
|
| Total Liabilities & Equity |
54 184
N/A
|
66 665
+23%
|
84 030
+26%
|
81 987
-2%
|
90 021
+10%
|
95 819
+6%
|
93 689
-2%
|
105 407
+13%
|
120 530
+14%
|
128 004
+6%
|
148 912
+16%
|
202 319
+36%
|
223 333
+10%
|
235 967
+6%
|
228 553
-3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
9 000
|
9 000
|
9 000
|
9 000
|
10 000
|
10 000
|
10 000
|
10 000
|
9 842
|
9 695
|
9 695
|
9 695
|
9 695
|
9 695
|
9 695
|
|
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