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.
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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,149.238 | 4,819.46 | 1,490.988 | 2,769.879 | 1,567.335 | 1,231.652 | 630.636 | 370.781 | 1,960.301 | 86.516 | 89.839 | 38.611 | 107.495 | 76.076 | 100.36 | 123.056 | 34.323 | 39.219 | 56.886 | 64.233 | 89.139 | 45.51 | 56.203 | 45.204 | 76.352 | 60.019 | 45.979 | 14.866 | 6.319 | 6.903 |
Short Term Investments
| 1.091 | 2,086.479 | -3.022 | -4.226 | 0.732 | 2.007 | 11.294 | 0 | 0 | 2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.637 | 5.455 | 5.455 | 5.004 | 7.564 |
Cash and Short Term Investments
| 6,150.328 | 6,905.94 | 1,490.988 | 2,769.879 | 1,568.066 | 1,233.659 | 641.93 | 370.781 | 1,960.301 | 86.516 | 89.839 | 38.611 | 107.495 | 76.076 | 100.36 | 123.056 | 34.323 | 39.219 | 56.886 | 64.233 | 89.139 | 45.51 | 56.203 | 45.204 | 76.352 | 65.656 | 51.434 | 20.321 | 11.323 | 14.467 |
Net Receivables
| 1,493.689 | 2,143.604 | 2,525.625 | 3,177.792 | 2,094.021 | 2,246.739 | 1,477.277 | 1,381.895 | 2,561.262 | 0 | 400.369 | 313.589 | 0 | 0 | 181.83 | 319.166 | 0 | 315.061 | 271.71 | 290.094 | 0 | 0 | 0.143 | 16.879 | 3.21 | 77.74 | 4.213 | 4.294 | 1.805 | 1.427 |
Inventory
| 1,371.24 | 1,323.794 | 1,379.801 | 793.996 | 1,065.193 | 1,964.799 | 1,443.084 | 1,428.44 | 739.301 | 174.91 | 172.381 | 78.938 | 214.266 | 187.191 | 109.643 | 56.263 | 349.631 | 158.933 | 171.697 | 119.609 | 69.452 | 89.917 | 143.175 | 190.353 | 185.468 | 223.949 | 185.187 | 157.562 | 34.951 | 26.643 |
Other Current Assets
| 1,237.881 | 1,014.136 | 1,140.369 | 756.804 | 1,966.08 | 1,729.338 | 1,554.404 | 1,073.082 | 1,661.316 | 0 | 39.653 | 115.748 | 174.918 | 56.203 | 253.585 | 337.848 | 258.592 | 18.003 | 42.184 | 48.176 | 347.453 | 288.652 | 248.525 | 369.556 | 390.846 | 223.223 | 259.205 | 113.213 | 50.262 | 34.961 |
Total Current Assets
| 10,253.139 | 11,387.473 | 6,536.783 | 7,501.797 | 6,693.361 | 7,174.534 | 5,035.308 | 4,254.198 | 6,922.18 | 673.665 | 702.242 | 546.886 | 663.294 | 618.695 | 645.418 | 836.333 | 642.546 | 531.216 | 542.477 | 522.113 | 506.043 | 424.079 | 448.045 | 621.993 | 655.876 | 556.442 | 500.039 | 295.39 | 98.341 | 77.498 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,405.677 | 18,807.369 | 17,342.555 | 13,782.189 | 10,454.189 | 9,148.374 | 7,510.148 | 7,258.047 | 6,718.248 | 151.281 | 180.958 | 221.357 | 261.404 | 302.816 | 344.386 | 388.242 | 420.227 | 124.014 | 133.389 | 147.593 | 161.985 | 174.67 | 183.655 | 240.545 | 258.332 | 242.877 | 189.426 | 145.495 | 42.994 | 29.38 |
Goodwill
| 67.457 | 67.457 | 67.457 | 67.457 | 67.457 | 67.457 | 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
| 4,932.948 | 4,105.462 | 3,905.67 | 2,676.971 | 1,982.666 | 1,914.737 | 517.298 | 522.457 | 517.171 | 525.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.028 | 8.364 | 8.748 | 9.131 | 9.515 | 9.898 | 10.849 | 11.289 | 11.457 | 8.768 | 8.927 | 9.117 | 9.377 |
Goodwill and Intangible Assets
| 5,002.094 | 4,172.919 | 3,973.127 | 2,744.428 | 2,050.123 | 1,982.194 | 517.298 | 522.457 | 517.171 | 525.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.028 | 8.364 | 8.748 | 9.131 | 9.515 | 9.898 | 10.849 | 11.289 | 11.457 | 8.768 | 8.927 | 9.117 | 9.377 |
Long Term Investments
| 1,160.394 | -1,047.651 | 828.757 | 565.73 | 312.711 | 218.279 | 399.701 | 63.7 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.555 | -4.795 | 0 | 0 | 0 |
Tax Assets
| 628.575 | 366.485 | 286.336 | 116.257 | 99.316 | 139.952 | 331.793 | 491.406 | 512.987 | 6.896 | 7.592 | 15.31 | 4.899 | 2.334 | 3.007 | 2.027 | 0.105 | 11.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.692 | 5.455 | 0 | 0 | 0 |
Other Non-Current Assets
| 62.665 | 2,878.058 | 437.291 | 602.702 | 30.272 | 21.661 | 23.398 | 6.446 | 190.162 | -523.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.856 | 28.945 | 38.536 | 32.986 | 36.193 | 49.773 | 55.935 | 58.411 | 1.666 | 62.173 | 15.092 | 14.365 | 16.152 |
Total Non-Current Assets
| 32,259.405 | 25,177.18 | 22,868.065 | 17,811.306 | 12,946.611 | 11,510.46 | 8,782.338 | 8,342.056 | 7,938.568 | 163.129 | 188.551 | 236.667 | 266.303 | 305.15 | 347.393 | 390.269 | 420.332 | 154.635 | 170.698 | 194.877 | 204.103 | 220.378 | 243.326 | 307.329 | 328.032 | 309.248 | 261.027 | 169.515 | 66.475 | 54.909 |
Total Assets
| 42,512.544 | 36,564.654 | 29,404.848 | 25,313.103 | 19,639.972 | 18,684.994 | 13,817.647 | 12,596.254 | 14,860.748 | 836.794 | 890.792 | 783.553 | 929.597 | 923.845 | 992.811 | 1,226.603 | 1,062.878 | 685.851 | 713.174 | 716.99 | 710.146 | 644.457 | 691.371 | 929.322 | 983.909 | 865.69 | 761.066 | 464.905 | 164.816 | 132.407 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 13,404.972 | 9,166.25 | 7,089.603 | 6,697.379 | 4,533.45 | 4,030.164 | 2,249.943 | 2,368.897 | 5,122.472 | 3,904.894 | 347.477 | 204.056 | 348.92 | 373.096 | 334.185 | 380.352 | 235.6 | 116.135 | 158.627 | 149.205 | 119.315 | 74.612 | 87.885 | 76.84 | 70.785 | 57.55 | 58.547 | 68.889 | 8.819 | 5.126 |
Short Term Debt
| 779.027 | 500 | 368.5 | 3,590.786 | 487 | 2,703.616 | 0 | 482.267 | 298 | 2,456.467 | 0 | 35 | 35 | 35 | 85 | 225 | 200 | 208.57 | 181.979 | 210.79 | 274.6 | 275 | 297.5 | 326.84 | 322 | 278.545 | 151.05 | 116.5 | 41 | 27.003 |
Tax Payables
| 267.282 | 998.036 | 1,048.668 | 333.037 | 367.801 | 759.937 | 331.915 | 338.592 | 308.085 | 12.445 | 15.893 | 8.302 | -31.487 | -32.398 | 3.612 | 27.718 | 85.177 | 6.173 | 1.537 | -0.655 | 2.284 | 4.998 | -0.907 | -3.024 | -1.547 | 4.587 | 3.685 | 6.912 | 2.332 | 2.512 |
Deferred Revenue
| 0 | 584.637 | 3,154.742 | 2,047.287 | 1,401.967 | 759.937 | 1,273.434 | 1,280.117 | 1,108.156 | -2,624.382 | 0 | 39.044 | -19.7 | -16.144 | 19.742 | 36.783 | 158.341 | 26.281 | 49.482 | 46.52 | 42.791 | 50.347 | 45.747 | 34.774 | 35.185 | 31.5 | 23.255 | 26.624 | 13.33 | 12.329 |
Other Current Liabilities
| 3,249.491 | 3,064.894 | 3,290.942 | 2,744.06 | 3,557.239 | 1,744.194 | 3,218.909 | -131.911 | 1,121.222 | 5,787.811 | 34.545 | 58.752 | 51.353 | 47.218 | 65.279 | 84.489 | 127.189 | 59.432 | 93.42 | 83.246 | 62.957 | 66.492 | 96.21 | 69.687 | 85.958 | 73.239 | 102.893 | 52.931 | 26.95 | 16.537 |
Total Current Liabilities
| 17,700.772 | 14,313.817 | 12,649.414 | 12,065.104 | 8,945.489 | 9,237.911 | 4,335.688 | 4,337.962 | 6,849.779 | 335.884 | 397.915 | 306.11 | 403.786 | 422.916 | 488.076 | 717.559 | 647.966 | 390.31 | 435.564 | 442.586 | 459.155 | 421.102 | 480.687 | 470.343 | 477.197 | 407.665 | 315.541 | 245.231 | 79.101 | 51.178 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 4,829.637 | 3,805.526 | 1,414.562 | 1,134.115 | 857.663 | 1,173.804 | 1,398.262 | 849.775 | 1,180.175 | 864.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 14.8 | 19.5 | 16.9 | 40.78 | 25.236 | 28.8 | 27.2 |
Deferred Revenue Non-Current
| 0 | 136.134 | 139.208 | 114.482 | 37.454 | 32.665 | 28.77 | 1.68 | 1.96 | 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
| 411.072 | 460.934 | 429.255 | 118.451 | 91.03 | 29.834 | -1,034.913 | -842.016 | -1,009.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,476.541 | 1,959.716 | 487.645 | 777.94 | 429.325 | 113.1 | 253.99 | 7.759 | 170.448 | 172.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.014 | 0.1 | 0 | 0 | 0 | 0 | -1.989 | 5.646 | 8.357 | 4.521 | 0 | 0.363 |
Total Non-Current Liabilities
| 7,717.251 | 5,709.397 | 2,470.67 | 1,991.101 | 1,415.471 | 1,349.403 | 1,079.201 | 859.214 | 1,352.582 | 1,037.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.014 | 0.1 | 0 | 0 | 11.4 | 14.8 | 17.511 | 22.546 | 49.137 | 29.757 | 28.8 | 27.563 |
Total Liabilities
| 25,594.653 | 20,023.214 | 15,120.083 | 14,056.205 | 10,360.961 | 10,587.313 | 5,414.888 | 5,197.176 | 8,202.361 | 335.884 | 397.915 | 306.11 | 403.786 | 422.916 | 488.076 | 717.559 | 647.966 | 390.476 | 435.578 | 442.686 | 459.155 | 421.102 | 492.087 | 485.143 | 494.708 | 430.211 | 364.678 | 274.989 | 107.901 | 78.741 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 4,326.229 | 4,326.447 | 4,270.271 | 4,274.218 | 4,099.263 | 4,091.369 | 4,105.932 | 2,281.073 | 2,281.073 | 279.198 | 279.198 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 139.599 | 82.9 | 82.9 | 105.8 | 39.9 | 39.9 |
Retained Earnings
| 8,200.447 | 7,936.513 | 6,677.757 | 4,161.182 | 3,535.876 | 2,585.932 | 1,740.193 | 923.617 | 243.957 | 103.966 | 99.158 | 229.809 | 260.035 | 241.063 | 247.901 | 252.382 | 167.664 | 87.713 | 72.232 | 66.1 | 44.239 | 20.02 | -136.049 | 11.022 | 54.613 | 88.365 | 66.117 | 31.499 | 3.197 | 1.062 |
Accumulated Other Comprehensive Income/Loss
| 1,288.974 | 1,232.876 | 452.165 | 381.85 | 181.571 | 220.393 | 145.524 | 909.707 | 929.811 | 46.789 | 8.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,164.521 | 1,510.647 | 1,119.576 | 1,283.545 | 533.13 | 436.468 | 2,306.47 | 3,707.988 | 3,728.091 | 3,113.832 | 44.14 | 73.075 | 71.759 | 68.59 | 66.479 | 66.479 | 66.463 | 76.972 | 63.221 | 62.138 | 58.118 | 53.844 | 186.868 | 334.894 | 289.703 | 290.254 | 246.351 | 49.98 | 13.819 | 12.704 |
Total Shareholders Equity
| 14,980.171 | 14,463.266 | 12,423.579 | 10,008.211 | 8,168.269 | 7,113.769 | 7,724.885 | 6,912.678 | 6,253.122 | 460.52 | 453.218 | 442.483 | 471.393 | 449.252 | 453.979 | 458.46 | 373.726 | 292.547 | 275.052 | 267.836 | 241.956 | 213.463 | 189.801 | 432.601 | 477.35 | 423.946 | 394.733 | 187.279 | 56.915 | 53.666 |
Total Equity
| 16,917.89 | 16,541.44 | 14,284.764 | 11,256.898 | 9,279.011 | 8,097.681 | 8,402.758 | 7,399.078 | 6,658.386 | 500.91 | 492.877 | 477.443 | 525.811 | 500.928 | 504.735 | 509.044 | 414.912 | 295.375 | 277.596 | 274.304 | 250.991 | 223.355 | 199.284 | 444.179 | 489.201 | 435.479 | 396.388 | 189.917 | 56.915 | 53.666 |
Total Liabilities & Shareholders Equity
| 42,512.544 | 36,564.654 | 29,404.848 | 25,313.103 | 19,639.972 | 18,684.994 | 13,817.647 | 12,596.254 | 14,860.748 | 836.794 | 890.792 | 783.553 | 929.597 | 923.845 | 992.811 | 1,226.603 | 1,062.878 | 685.851 | 713.174 | 716.99 | 710.146 | 644.457 | 691.371 | 929.322 | 983.909 | 865.69 | 761.066 | 464.905 | 164.816 | 132.407 |