Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ)

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000552.SZ
Financials

3.25 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,208.145	7,567.844	4,636.211	5,308.866	2,502.548	2,649.715	2,551.202	1,671.462	2,085.748	820.743	880.248	870.002	47.689	180.569	100.767	0.619	20.407	7.322	19.562	0.738	2.401	4.034	22.086	16.331	15.184	8.941	6.202	6.851	14.046	1.376	81.633	3.997	0
Short Term Investments Numbers are in millions	20.046	1,290.904	1,815.813	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.1	0	0	0	0	3.925	13.027	13.212	38.493	0	0	0
Cash and Short Term Investments Numbers are in millions	8,228.191	8,858.748	6,452.025	5,308.866	2,502.548	2,649.715	2,551.202	1,671.462	2,085.748	820.743	880.248	870.002	47.689	180.569	100.767	0.619	20.407	7.322	19.562	0.738	2.494	4.134	22.086	16.331	15.184	8.941	10.127	19.878	27.257	39.869	81.633	3.997	0
Net Receivables Numbers are in millions	1,468.003	1,396.883	1,238.044	2,031.878	2,131.958	2,001.228	1,873.768	1,616.177	1,418.364	1,196.975	1,562.324	1,001.885	314.997	123.363	152.377	142.97	59.356	30.301	67.254	109.33	115.195	98.72	105.205	30.505	17.706	86.958	112.167	89.314	139.048	78.871	18.968	0.437	0
Inventory Numbers are in millions	780.556	538.807	149.038	269.9	244.964	324.33	281.324	309.615	411.517	365.856	339.626	372.573	70.133	48.482	32.795	25.767	21.573	19.34	37.539	55.831	103.291	142.482	160.521	188.513	205.631	455.832	455.276	432.278	315.437	244.436	85.956	47.164	0
Other Current Assets Numbers are in millions	1,024.306	300	39.789	27.293	86.261	25.92	23.355	486.565	43.181	-10.71	-12.425	-13.324	-0.302	-0.231	-0.374	-0.477	-0.74	-0.803	-2.321	-45.704	-42.961	-40.681	-26.395	48.704	50.267	5.636	12.223	13.887	3.678	90.477	104.051	74.627	126.211
Total Current Assets Numbers are in millions	11,501.055	11,094.438	7,878.895	7,637.937	4,965.731	5,001.193	4,729.649	4,083.82	3,958.811	2,372.864	2,769.772	2,231.136	432.516	352.182	285.564	168.879	100.596	56.161	122.035	120.196	178.019	204.655	261.417	284.053	288.788	557.367	589.793	555.357	485.42	453.653	290.608	126.224	126.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,827.148	9,857.453	3,962.64	3,724.529	3,647.718	3,316.88	3,229.906	3,125.902	3,431.22	1,694.075	1,135.228	1,002.355	198.696	179.567	204.198	245.596	242.859	252.152	244.131	147.807	128.151	144.71	153.785	186.445	96.743	92.428	90.63	88.097	84.804	62.382	51.434	49.964	34.436
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,120.93	5,242.486	2,017.779	1,981.984	2,024.919	1,578.178	1,619.562	1,658.334	1,692.092	1,673.501	1,730.423	1,794.165	86.997	90.634	94.272	97.95	101.627	105.305	108.486	35.018	35.796	36.857	37.691	39.142	4.844	5.174	4.941	5.272	5.606	5.96	6.232	6.56	0
Goodwill and Intangible Assets Numbers are in millions	5,120.93	5,242.486	2,017.779	1,981.984	2,024.919	1,578.178	1,619.562	1,658.334	1,692.092	1,673.501	1,730.423	1,794.165	86.997	90.634	94.272	97.95	101.627	105.305	108.486	35.018	35.796	36.857	37.691	39.142	4.844	5.174	4.941	5.272	5.606	5.96	6.232	6.56	0
Long Term Investments Numbers are in millions	165.335	-1,111.475	-1,810.718	6	8.508	8.508	8.508	8.508	8.508	1	2.556	4.409	0	0	0	0	0	0	0	0	8.933	9.245	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	406.117	293.779	287.402	144.559	140.205	122.741	116.204	92.238	85.657	67.271	45.879	19.995	15.298	1.776	1.576	0.857	0.06	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	812.79	1,803.392	2,076.446	47.815	104.234	102.608	108.118	72.693	81.286	493.197	51.056	31.056	0	0	0	0	0	-0.096	0	8.121	0.093	0.1	9.978	10.694	3.52	9.638	26.966	28.176	36.927	39.077	14.172	0	0
Total Non-Current Assets Numbers are in millions	19,332.32	16,085.635	6,533.549	5,904.887	5,925.584	5,128.915	5,082.296	4,957.675	5,298.763	3,929.044	2,965.143	2,851.98	300.991	271.977	300.046	344.403	344.547	357.456	352.617	190.946	172.973	190.911	201.453	236.281	105.107	107.241	122.537	121.545	127.337	107.419	71.838	56.524	34.436
Total Assets Numbers are in millions	30,833.376	27,180.073	14,412.444	13,542.824	10,891.314	10,130.108	9,811.945	9,041.495	9,257.574	6,301.908	5,734.915	5,083.116	733.507	624.16	585.61	513.282	445.143	413.617	474.652	311.142	350.992	395.566	462.871	520.333	393.895	664.608	712.33	676.902	612.757	561.072	362.446	182.748	160.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,957.364	3,188.269	924.827	649.721	676.285	886.308	794.793	811.273	1,364.755	782.719	525.073	531.035	111.066	94.942	54.818	22.474	17.57	28.317	33.207	80.634	96.618	94.972	115.891	143.449	160.412	143.815	122.395	113.078	82.596	114.941	7.884	6.747	0
Short Term Debt Numbers are in millions	972.214	2,325.137	42.035	151.871	439.663	480	510	529	544	1,237	1,017	1,152	0	0	13.9	19.368	54.744	36.023	83.123	83.123	83.123	84.723	86.722	72.922	33.762	254.553	239.569	198.522	186.322	163.811	92.377	110.151	0
Tax Payables Numbers are in millions	298.099	352.071	308.238	106.974	137.274	113.881	199.819	79.173	76.518	73.838	174.581	153.634	47.134	43.47	39.868	42.204	16.347	13.014	3.938	-0.012	0.331	5.377	8.448	5.754	-2.85	11.296	14.538	5.226	2.897	2.061	0.739	2	0
Deferred Revenue Numbers are in millions	2,136.877	571.593	1,498.771	1,031.296	1,137.345	113.881	1,291.595	1,349.436	1,136.863	1,173.207	1,400.01	997.801	0	0	83.067	63.158	60.675	61.726	141.759	71.603	46.882	9.841	18.399	44.919	0	41.354	0	16.402	27.578	0	0	0	0
Other Current Liabilities Numbers are in millions	50.3	2,055.796	46.687	17.1	39.79	1,028.329	83.201	60.039	80.272	74.302	144.016	130.518	121.926	94.602	25.144	0.904	10.679	6.088	12.593	9.558	10.306	11.792	13.954	17.29	19.412	1.726	32.912	40.967	23.2	9.632	9.545	2	124.041
Total Current Liabilities Numbers are in millions	7,116.756	8,140.795	2,512.32	1,849.988	2,293.084	2,508.518	2,679.589	2,749.748	3,125.89	3,267.228	3,086.099	2,811.353	232.993	189.544	176.929	105.904	143.668	132.155	270.681	244.919	236.93	201.328	234.965	278.58	213.586	441.447	394.876	368.97	319.695	288.384	109.807	118.899	124.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,930.955	3,285.107	2,120.808	2,315.953	368.028	6.573	0	0	0	300	0	0	0	0	0	0	19.237	40	100	0	0	0	0	0	0.97	7.77	24.17	24.17	21.67	0	0.061	5	0
Deferred Revenue Non-Current Numbers are in millions	280.438	269.896	69.884	42.973	13.793	11.573	5.973	1.669	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.786	57.78	304.258	341.005	0	0	0	0	0	0	0	3.291	0	0	0	3.573	0	0	0	0	0	0	0	1.865	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,007.521	2,102.239	576.784	458.887	433.1	302.378	256.052	7.102	8.576	25.727	42.41	102.312	0	0	0	0	0	13.484	8.674	3.744	3.744	3.744	0	0	0	0.97	0.97	9.77	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,272.699	5,715.022	3,071.733	3,158.819	814.922	320.524	262.025	8.771	8.662	325.727	42.41	105.602	0	0	0	3.573	19.237	53.484	108.674	3.744	3.744	3.744	3.116	1.865	0.97	8.74	25.14	33.94	21.67	0	0.061	5	0
Total Liabilities Numbers are in millions	14,389.455	13,855.816	5,584.054	5,008.806	3,108.005	2,829.042	2,941.614	2,758.519	3,134.552	3,592.955	3,128.509	2,916.956	232.993	189.544	176.929	109.477	162.905	185.639	379.355	248.663	240.674	205.072	238.081	280.445	214.557	450.188	420.016	402.91	341.365	288.384	109.868	123.899	124.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,351.794	4,611.017	2,350.88	2,286.971	2,286.971	2,286.971	2,286.971	2,286.971	1,143.486	718.891	718.891	177.87	177.87	177.87	177.87	177.87	177.87	177.87	177.87	177.87	177.87	177.87	177.87	177.87	177.87	177.87	148.225	148.225	148.225	134.75	122.5	51	0
Retained Earnings Numbers are in millions	5,472.1	4,488.92	2,904.186	2,733.163	2,630.353	2,385.643	2,107.679	1,664.407	1,621.227	1,497.142	1,269.982	934.919	202.42	144.024	102.026	95.672	0.191	-45.151	-85.422	-234.515	-186.675	-106.5	-72.124	-56.192	-106.872	-77.562	21.31	5.355	4.094	22.807	18.23	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,565.595	1,399.052	1,262.814	1,395.008	797.246	727.205	575.15	431.011	428.975	305.582	379.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,621.613	2,395.185	2,005.507	1,944.248	1,892.371	1,899.308	1,899.308	1,899.308	2,928.445	186.83	153.891	1,011.371	120.225	112.721	128.785	130.263	104.177	95.259	2.848	119.124	119.124	119.124	119.043	112.127	108.34	114.112	122.779	120.411	119.072	115.13	111.849	7.849	0
Total Shareholders Equity Numbers are in millions	16,011.102	12,894.175	8,523.388	8,359.391	7,606.941	7,299.127	6,869.108	6,281.697	6,122.132	2,708.446	2,522.405	2,124.16	500.514	434.615	408.681	403.805	282.238	227.978	95.297	62.479	110.318	190.494	224.789	233.805	179.338	214.42	292.314	273.992	271.392	272.687	252.578	58.849	36.606
Total Equity Numbers are in millions	16,443.921	13,324.257	8,828.391	8,534.018	7,783.309	7,301.066	6,870.331	6,282.976	6,123.022	2,708.953	2,606.405	2,166.16	500.514	434.615	408.681	403.805	282.238	227.978	95.297	62.479	110.318	190.494	224.789	239.888	179.338	214.42	292.314	273.992	271.392	272.687	252.578	58.849	36.606
Total Liabilities & Shareholders Equity Numbers are in millions	30,833.376	27,180.073	14,412.444	13,542.824	10,891.314	10,130.108	9,811.945	9,041.495	9,257.574	6,301.908	5,734.915	5,083.116	733.507	624.16	585.61	513.282	445.143	413.617	474.652	311.142	350.992	395.566	462.871	520.333	393.895	664.608	712.33	676.902	612.757	561.072	362.446	182.748	160.647

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

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SZSE:000552.SZ