Shanxi Meijin Energy Co.,Ltd.

SZSE:000723.SZ

6.8 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 6,149.2384,819.461,490.9882,769.8791,567.3351,231.652630.636370.7811,960.30186.51689.83938.611107.49576.076100.36123.05634.32339.21956.88664.23389.13945.5156.20345.20476.35260.01945.97914.8666.3196.903
Short Term Investments 1.0912,086.479-3.022-4.2260.7322.00711.294002.3880000000000000005.6375.4555.4555.0047.564
Cash and Short Term Investments 6,150.3286,905.941,490.9882,769.8791,568.0661,233.659641.93370.7811,960.30186.51689.83938.611107.49576.076100.36123.05634.32339.21956.88664.23389.13945.5156.20345.20476.35265.65651.43420.32111.32314.467
Net Receivables 1,493.6892,143.6042,525.6253,177.7922,094.0212,246.7391,477.2771,381.8952,561.2620400.369313.58900181.83319.1660315.061271.71290.094000.14316.8793.2177.744.2134.2941.8051.427
Inventory 1,371.241,323.7941,379.801793.9961,065.1931,964.7991,443.0841,428.44739.301174.91172.38178.938214.266187.191109.64356.263349.631158.933171.697119.60969.45289.917143.175190.353185.468223.949185.187157.56234.95126.643
Other Current Assets 1,237.8811,014.1361,140.369756.8041,966.081,729.3381,554.4041,073.0821,661.316039.653115.748174.91856.203253.585337.848258.59218.00342.18448.176347.453288.652248.525369.556390.846223.223259.205113.21350.26234.961
Total Current Assets 10,253.13911,387.4736,536.7837,501.7976,693.3617,174.5345,035.3084,254.1986,922.18673.665702.242546.886663.294618.695645.418836.333642.546531.216542.477522.113506.043424.079448.045621.993655.876556.442500.039295.3998.34177.498
Non-Current Assets:
Property, Plant & Equipment, Net 25,405.67718,807.36917,342.55513,782.18910,454.1899,148.3747,510.1487,258.0476,718.248151.281180.958221.357261.404302.816344.386388.242420.227124.014133.389147.593161.985174.67183.655240.545258.332242.877189.426145.49542.99429.38
Goodwill 67.45767.45767.45767.45767.45767.457000000000000000000000000
Intangible Assets 4,932.9484,105.4623,905.672,676.9711,982.6661,914.737517.298522.457517.171525.58500000007.0288.3648.7489.1319.5159.89810.84911.28911.4578.7688.9279.1179.377
Goodwill and Intangible Assets 5,002.0944,172.9193,973.1272,744.4282,050.1231,982.194517.298522.457517.171525.58500000007.0288.3648.7489.1319.5159.89810.84911.28911.4578.7688.9279.1179.377
Long Term Investments 1,160.394-1,047.651828.757565.73312.711218.279399.70163.70300000000000000045.555-4.795000
Tax Assets 628.575366.485286.336116.25799.316139.952331.793491.406512.9876.8967.59215.314.8992.3343.0072.0270.10511.73700000007.6925.455000
Other Non-Current Assets 62.6652,878.058437.291602.70230.27221.66123.3986.446190.162-523.633000000011.85628.94538.53632.98636.19349.77355.93558.4111.66662.17315.09214.36516.152
Total Non-Current Assets 32,259.40525,177.1822,868.06517,811.30612,946.61111,510.468,782.3388,342.0567,938.568163.129188.551236.667266.303305.15347.393390.269420.332154.635170.698194.877204.103220.378243.326307.329328.032309.248261.027169.51566.47554.909
Total Assets 42,512.54436,564.65429,404.84825,313.10319,639.97218,684.99413,817.64712,596.25414,860.748836.794890.792783.553929.597923.845992.8111,226.6031,062.878685.851713.174716.99710.146644.457691.371929.322983.909865.69761.066464.905164.816132.407
Liabilities & Equity:
Current Liabilities:
Account Payables 13,404.9729,166.257,089.6036,697.3794,533.454,030.1642,249.9432,368.8975,122.4723,904.894347.477204.056348.92373.096334.185380.352235.6116.135158.627149.205119.31574.61287.88576.8470.78557.5558.54768.8898.8195.126
Short Term Debt 779.027500368.53,590.7864872,703.6160482.2672982,456.467035353585225200208.57181.979210.79274.6275297.5326.84322278.545151.05116.54127.003
Tax Payables 267.282998.0361,048.668333.037367.801759.937331.915338.592308.08512.44515.8938.302-31.487-32.3983.61227.71885.1776.1731.537-0.6552.2844.998-0.907-3.024-1.5474.5873.6856.9122.3322.512
Deferred Revenue 0584.6373,154.7422,047.2871,401.967759.9371,273.4341,280.1171,108.156-2,624.382039.044-19.7-16.14419.74236.783158.34126.28149.48246.5242.79150.34745.74734.77435.18531.523.25526.62413.3312.329
Other Current Liabilities 3,249.4913,064.8943,290.9422,744.063,557.2391,744.1943,218.909-131.9111,121.2225,787.81134.54558.75251.35347.21865.27984.489127.18959.43293.4283.24662.95766.49296.2169.68785.95873.239102.89352.93126.9516.537
Total Current Liabilities 17,700.77214,313.81712,649.41412,065.1048,945.4899,237.9114,335.6884,337.9626,849.779335.884397.915306.11403.786422.916488.076717.559647.966390.31435.564442.586459.155421.102480.687470.343477.197407.665315.541245.23179.10151.178
Non-Current Liabilities:
Long Term Debt 4,829.6373,805.5261,414.5621,134.115857.6631,173.8041,398.262849.7751,180.175864.93700000000000011.414.819.516.940.7825.23628.827.2
Deferred Revenue Non-Current 0136.134139.208114.48237.45432.66528.771.681.96000000000000000000000
Deferred Tax Liabilities Non-Current 411.072460.934429.255118.45191.0329.834-1,034.913-842.016-1,009.727000000000000000000000
Other Non-Current Liabilities 2,476.5411,959.716487.645777.94429.325113.1253.997.759170.448172.68800000000.1660.0140.10000-1.9895.6468.3574.52100.363
Total Non-Current Liabilities 7,717.2515,709.3972,470.671,991.1011,415.4711,349.4031,079.201859.2141,352.5821,037.62500000000.1660.0140.10011.414.817.51122.54649.13729.75728.827.563
Total Liabilities 25,594.65320,023.21415,120.08314,056.20510,360.96110,587.3135,414.8885,197.1768,202.361335.884397.915306.11403.786422.916488.076717.559647.966390.476435.578442.686459.155421.102492.087485.143494.708430.211364.678274.989107.90178.741
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 4,326.2294,326.4474,270.2714,274.2184,099.2634,091.3694,105.9322,281.0732,281.073279.198279.198139.599139.599139.599139.599139.599139.599139.599139.599139.599139.599139.599139.599139.599139.59982.982.9105.839.939.9
Retained Earnings 8,200.4477,936.5136,677.7574,161.1823,535.8762,585.9321,740.193923.617243.957103.96699.158229.809260.035241.063247.901252.382167.66487.71372.23266.144.23920.02-136.04911.02254.61388.36566.11731.4993.1971.062
Accumulated Other Comprehensive Income/Loss 1,288.9741,232.876452.165381.85181.571220.393145.524909.707929.81146.7898.3830000000000000000000
Other Total Stockholders Equity 1,164.5211,510.6471,119.5761,283.545533.13436.4682,306.473,707.9883,728.0913,113.83244.1473.07571.75968.5966.47966.47966.46376.97263.22162.13858.11853.844186.868334.894289.703290.254246.35149.9813.81912.704
Total Shareholders Equity 14,980.17114,463.26612,423.57910,008.2118,168.2697,113.7697,724.8856,912.6786,253.122460.52453.218442.483471.393449.252453.979458.46373.726292.547275.052267.836241.956213.463189.801432.601477.35423.946394.733187.27956.91553.666
Total Equity 16,917.8916,541.4414,284.76411,256.8989,279.0118,097.6818,402.7587,399.0786,658.386500.91492.877477.443525.811500.928504.735509.044414.912295.375277.596274.304250.991223.355199.284444.179489.201435.479396.388189.91756.91553.666
Total Liabilities & Shareholders Equity 42,512.54436,564.65429,404.84825,313.10319,639.97218,684.99413,817.64712,596.25414,860.748836.794890.792783.553929.597923.845992.8111,226.6031,062.878685.851713.174716.99710.146644.457691.371929.322983.909865.69761.066464.905164.816132.407