Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ)

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000933.SZ
Financials

16.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,322.549	17,907.307	10,514.829	14,151.022	10,303.824	9,102.975	8,827.155	7,973.101	6,031.245	5,869.223	3,641.629	3,310.655	3,442.944	3,541.237	2,454.892	1,159.48	624.659	411.181	195.596	348.242	399.2	380.956	63.684	109.371	74.288	13.814	18.302	26.771
Short Term Investments Numbers are in millions	-1,954.376	8.963	-1,238.301	-1,434.967	-1,272.554	-863.766	-727.887	-594.079	-462.831	-376.069	-25.606	-15.523	-16.525	-17.447	553.601	160.524	191.233	0	0	0	0	0	0	66	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,322.549	17,916.271	10,514.829	14,151.022	10,303.824	9,102.975	8,827.155	7,973.101	6,031.245	5,869.223	3,641.629	3,310.655	3,442.944	3,541.237	2,454.892	1,159.48	624.659	411.181	195.596	348.242	399.2	380.956	63.684	175.371	74.288	13.814	18.302	26.771
Net Receivables Numbers are in millions	1,213.293	1,124.239	662.628	1,538.736	1,893.077	1,152.337	1,647.545	1,257.1	1,282.23	1,373.476	1,414.971	1,901.758	1,916.662	979.429	-104.264	905.891	299.863	484.034	88.815	28.401	0	0	101.551	32.887	48.924	4.892	12.586	18.509
Inventory Numbers are in millions	3,052.775	3,099.79	2,776.891	2,051.287	2,129.637	5,109.67	5,974.95	4,570.162	4,250.519	4,507.582	3,144.84	2,344.146	2,230.783	2,006.327	999.455	723.643	953.671	171.248	104.321	51.742	39.642	49.303	35.522	38.178	53.942	36.879	28.899	11.284
Other Current Assets Numbers are in millions	1,863.018	1,513.35	2,539.777	2,898.408	2,006.695	3,454.177	2,136.75	2,281.953	4,345.548	5,216.118	4,149.645	2,196.303	2,138.796	1,530.131	2,036.734	2,187.268	1,248.753	1,520.201	234.215	123.861	110.641	94.41	38.082	143.3	190.698	83.805	51.116	39.254
Total Current Assets Numbers are in millions	19,451.635	23,644.686	15,804.156	20,061.587	15,815.896	18,651.506	18,136.775	16,082.317	14,627.31	15,592.923	10,901.09	10,137.412	9,729.185	8,057.125	5,453.482	4,117.375	2,715.562	1,676.363	622.946	523.845	549.484	524.67	238.84	389.399	367.851	138.826	110.903	95.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,970.22	22,804.762	24,015.533	26,400.908	21,354.336	22,584.284	24,459.735	25,301.296	28,566.398	28,402.091	25,996.687	23,143.113	17,057.173	14,180.629	11,720.811	10,186.353	8,078.685	3,447.495	2,162.042	1,219.402	948.205	811.415	761.277	670.583	659.814	416.197	322.546	311.554
Goodwill Numbers are in millions	13.264	0	0	0	0	24.379	100.145	100.145	100.145	79.303	86.17	102.763	102.763	102.763	35.098	19.187	19.187	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	928.288	5,244.818	4,823.314	4,632.458	4,884.648	5,663.433	5,284.086	5,007.596	5,295.541	5,319.851	5,336.961	5,345.288	1,922.823	1,647.751	1,090.461	795.89	207.882	108.898	76.458	80.142	29.268	0	0	14.893	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,452.056	5,244.818	4,823.314	4,632.458	4,884.648	5,687.812	5,384.231	5,107.741	5,395.686	5,399.154	5,423.13	5,448.052	2,025.587	1,750.514	1,125.56	815.077	227.068	108.898	76.458	80.142	29.268	0	0	14.893	0	0	0	0
Long Term Investments Numbers are in millions	6,124.524	3,980.003	4,928.426	4,604.132	4,759.979	4,322.924	3,876.843	3,612.78	1,366.631	1,284.281	876.256	761.77	770.397	360.679	0	0	0	0	0	0	0	0	0	-50.972	0	0	0	0
Tax Assets Numbers are in millions	1,547.399	810.235	1,017.803	1,502.338	109.128	122.512	122.049	109.344	160.98	155.356	153.933	148.548	164.822	138.747	101.217	164.215	126.688	0	0	0	0	0	0	51.032	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,311.781	3,992.877	2,938.714	3,435.867	2,469.598	2,099.505	1,952.587	1,548.032	320.454	301.743	62.441	67.116	330	180	553.957	160.92	191.233	575.705	377.531	145.961	25.085	34.144	15.207	14.882	5.138	9.868	14.56	19.29
Total Non-Current Assets Numbers are in millions	38,405.979	36,832.693	37,723.792	40,575.703	33,577.688	34,817.038	35,795.445	35,679.192	35,810.15	35,542.625	32,512.448	29,568.599	20,347.978	16,610.57	13,501.545	11,326.565	8,623.674	4,132.098	2,616.032	1,445.505	1,002.558	845.559	776.484	700.418	664.952	426.065	337.106	330.844
Total Assets Numbers are in millions	57,857.614	60,477.379	53,527.947	60,637.29	49,393.584	53,468.543	53,932.22	51,761.509	50,437.46	51,135.548	43,413.538	39,706.011	30,077.163	24,667.695	18,955.027	15,443.939	11,339.236	5,808.461	3,238.978	1,969.35	1,552.042	1,370.228	1,015.324	1,089.817	1,032.803	564.891	448.009	426.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,747.061	5,854.734	6,572.061	15,948.719	12,611.247	13,375.361	12,267.508	4,010.973	5,318.53	13,678.294	8,095.509	5,532.612	5,175.731	4,361.854	504	2,302.866	927.312	662.625	151.172	89.84	93.748	75.911	48.886	43.074	56.842	59.462	27.285	20.566
Short Term Debt Numbers are in millions	14,691.248	23,848.128	18,373.41	17,227.911	23,960.251	17,134.282	15,638.114	20,670.853	17,238.233	10,083.973	9,753.656	7,242.024	7,208.348	3,903.857	4,931.329	4,374	3,489.9	1,120	580	60	50	2.36	32.36	32.36	2.36	20.045	0	0
Tax Payables Numbers are in millions	278.555	849.838	899.962	477.776	372.891	436.517	187.314	425.931	123.668	123.439	172.388	116.478	-39.049	60.68	-9.976	57.629	137.928	43.753	59.672	32.224	23.479	9.933	8.496	5.499	11.464	8.581	17.615	21.834
Deferred Revenue Numbers are in millions	0	238.754	5,238.966	3,170.602	2,225.902	436.517	2,907.473	3,551.34	3,288.653	2,817.688	2,702.817	3,882.067	1,525.229	1,644.607	678.064	1,017.801	559.357	209.191	171.181	102.854	139.91	189.464	108.982	126.36	97.012	43.062	46.802	44.598
Other Current Liabilities Numbers are in millions	6,312.455	3,903.033	1,970.118	3,479.917	1,889.39	9,565.821	3,612.834	9,057.095	5,516.507	7,257.89	7,629.501	10,360.384	4,534.83	3,457.165	4,596.121	1,998.072	897.035	1,519.021	334.435	144.868	223.166	213.278	146.261	173.063	126.96	53.242	42.075	39.19
Total Current Liabilities Numbers are in millions	27,029.318	34,694.487	33,054.517	40,304.926	36,293.434	40,948.499	37,520.716	34,164.853	31,485.59	31,143.596	24,727.143	23,251.499	16,879.86	11,783.556	9,740.05	8,732.568	5,321.678	1,978.625	1,125.28	334.202	390.393	301.482	236.002	253.876	197.626	141.331	86.975	81.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,952.796	3,237.672	5,143.424	7,115.54	5,944.673	1,781	5,471	8,599.111	10,120.081	9,421.98	7,318.874	4,991.26	5,582.712	6,439.058	4,600.656	2,351.922	2,521.922	3,021.822	547.4	200	0	0	11.25	40.573	67.423	207.385	194.125	199.751
Deferred Revenue Non-Current Numbers are in millions	15.493	197.666	178.197	222.205	303.587	343.521	253.162	260.199	199.043	150.967	0	0	0	0	112.186	318.114	42.045	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	207.609	244.457	227.208	16.737	1,321.111	16.951	24.289	24.289	24.289	-7,097.076	0	0	0	0	6.385	31.763	7.556	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,320.574	1,102.336	549.163	753.417	-1,890.683	3,159.15	3,080.861	1,059.777	0	150.967	0	1,304.105	686.257	482.642	231.214	61.159	60.855	-1,165.614	3.276	0	0	0	0	0.107	-2.293	0	21.789	10.132
Total Non-Current Liabilities Numbers are in millions	6,496.473	4,601.589	6,097.993	7,906.079	4,264.101	4,867.281	8,576.15	9,943.376	10,343.413	9,572.947	7,495.868	6,295.365	6,268.969	6,921.7	4,630.099	2,762.958	2,590.333	1,856.208	550.676	200	0	0	11.25	40.68	65.13	207.385	215.914	209.883
Total Liabilities Numbers are in millions	33,525.791	39,296.076	39,152.51	48,211.004	40,557.535	45,815.78	46,096.867	44,108.229	41,829.004	40,716.543	32,223.011	29,546.864	23,148.829	18,705.256	14,370.149	11,495.525	7,912.011	3,834.833	1,675.955	534.202	390.393	301.482	247.252	294.557	262.756	348.716	302.889	291.473
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
Common Stock Numbers are in millions	2,249.708	2,250.987	2,250.987	2,231.462	1,900.5	1,900.5	1,900.5	1,900.5	1,900.5	1,900.5	1,900.5	1,900.5	1,680	1,050	750	500	500	500	500	250	250	250	228.68	228.68	228.68	158.68	145.12	135.188
Retained Earnings Numbers are in millions	13,191.267	9,516.963	3,543.127	547.706	2,544.588	1,366.597	1,187.719	903.296	563.943	2,236.632	2,760.618	2,709.866	2,668.37	2,500.418	2,005.541	1,828.547	868.205	566.972	319.077	293.389	71.593	3.131	7.658	72.847	61.98	30.747	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	371.061	2,213.147	1,473.644	1,495.618	1,312.498	1,418.06	974.054	1,001.692	940.797	87.508	163.41	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	4,017.01	3,988.383	3,573.894	2,707.274	1,438.884	2,925.962	1,850.014	1,860.408	1,949.296	1,858.598	2,193.954	2,773.625	1,113.007	949.216	-142.399	606.166	590.232	787.215	724.656	891.165	839.463	815.029	531.148	507.225	479.386	26.063	0	0
Total Shareholders Equity Numbers are in millions	19,829.046	16,043.992	9,365.205	6,982.06	7,781.749	6,087.64	5,912.287	5,665.897	5,263.839	6,864.733	7,576.635	7,383.991	5,461.377	4,499.633	3,531.952	2,928.372	1,958.437	1,854.187	1,544.868	1,434.554	1,161.056	1,068.16	767.486	795.261	770.046	216.175	145.12	135.188
Total Equity Numbers are in millions	24,331.823	21,181.303	14,375.437	12,426.286	8,836.049	7,652.763	7,835.353	7,653.28	8,608.456	10,419.006	11,190.527	10,159.147	6,928.334	5,962.438	4,584.878	3,948.414	3,427.225	1,973.628	1,563.023	1,435.148	1,161.649	1,068.746	768.072	795.261	770.046	216.175	145.12	135.188
Total Liabilities & Shareholders Equity Numbers are in millions	57,857.614	60,477.379	53,527.947	60,637.29	49,393.584	53,468.543	53,932.22	51,761.509	50,437.46	51,135.548	43,413.538	39,706.011	30,077.163	24,667.695	18,955.027	15,443.939	11,339.236	5,808.461	3,238.978	1,969.35	1,552.042	1,370.228	1,015.324	1,089.817	1,032.803	564.891	448.009	426.661

Henan Shenhuo Coal & Power Co.,Ltd

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