Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ)

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000983.SZ
Financials

8.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,986.726	17,591.369	6,883.653	4,986.567	6,974.487	6,145.168	4,109.718	3,529.955	3,924.211	3,053.388	2,865.987	5,068.086	6,712.554	6,679.996	5,458.915	3,055.575	2,113.743	1,203.971	1,621.565	1,795.543	1,556.267	1,026.168	1,339.069	981.555	45.564	3.143	3.507
Short Term Investments Numbers are in millions	501.235	0.003	0.016	0.671	1.09	0.056	0.019	-67.318	-46.882	-48.915	-50.948	-51.842	0	0.055	0.01	0	0	0	49.052	48.665	50	400	70	318.158	0	0	0
Cash and Short Term Investments Numbers are in millions	19,986.726	17,591.373	6,883.669	4,987.238	6,975.577	6,145.224	4,109.737	3,529.955	3,924.211	3,053.388	2,865.987	5,068.086	6,712.554	6,680.052	5,458.925	3,055.575	2,113.743	1,203.971	1,670.617	1,844.208	1,606.267	1,426.168	1,409.069	1,299.713	45.564	3.143	3.507
Net Receivables Numbers are in millions	3,880.306	6,356.725	3,804.675	6,577.403	4,591.708	7,203.817	8,857.635	7,388.559	7,656.245	6,976.548	7,165.408	8,054.199	7,562.065	5,604.524	5,706.372	4,493.124	1,851.01	2,537.387	1,452.377	1,206.087	1,001.378	1,020.759	815.895	94.978	55.956	10.089	5.3
Inventory Numbers are in millions	1,871.253	2,191.974	3,660.37	2,721.049	2,782.855	3,213.286	3,294.235	3,185.06	2,910.711	2,469.099	2,555.037	2,009.539	2,602.271	787.655	323.907	444.208	359.515	278.074	325.664	291.462	187.3	222.829	191.601	227.342	87.551	142.324	179.827
Other Current Assets Numbers are in millions	674.197	706.887	1,195.438	847.602	875.2	221.192	263.576	97.747	166.505	113.939	141.358	168.54	-560.367	-450.307	-447.281	-47.066	0.425	0.425	0.425	10.154	31.495	31.015	30.802	565.962	604.091	214.537	158.482
Total Current Assets Numbers are in millions	26,756.899	26,846.958	15,544.151	15,133.292	15,225.339	16,783.519	16,525.183	14,201.32	14,657.671	12,612.974	12,727.792	15,300.364	16,316.524	12,621.924	11,041.924	7,945.842	4,324.693	4,019.856	3,449.084	3,351.91	2,826.44	2,700.771	2,447.367	2,187.995	793.161	370.092	347.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,717.19	41,270.5	37,272.343	37,490.161	36,017.801	34,468.369	31,505.646	30,323.721	28,068.504	26,659.271	25,388.547	23,626.847	19,161.572	14,361.242	9,986.521	8,381.346	6,698.895	5,903.955	5,539.313	4,258.374	2,457.364	1,708.344	1,599.321	1,546.213	961.538	762.95	797.05
Goodwill Numbers are in millions	716.7	766.26	592.981	794.033	943.93	1,123.854	1,327.355	1,477.169	1,577.726	1,577.726	1,577.726	1,577.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21,222.908	21,681.199	12,199.767	12,488.976	8,197.885	8,286.173	3,362.159	2,890.176	2,796.215	2,793.049	2,845.533	2,129.223	2,024.408	285.673	185.096	193.035	200.973	210	61.443	63.188	64.934	66.334	68.073	69.811	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21,939.608	22,447.459	12,792.747	13,283.01	9,141.815	9,410.027	4,689.514	4,367.346	4,373.942	4,370.775	4,423.259	3,706.949	2,024.408	285.673	185.096	193.035	200.973	210	61.443	63.188	64.934	66.334	68.073	69.811	0	0	0
Long Term Investments Numbers are in millions	3,867.4	4,158.333	3,816.339	3,408.935	3,189.24	2,694.848	2,302.169	2,087.104	1,714.765	1,760.445	1,626.5	1,166.241	0	1,495.725	1,892.672	0	0	0	248.858	-18.665	-20	-370	-40	0	0	0	0
Tax Assets Numbers are in millions	700.336	556.847	498.045	575.677	582.404	628.051	697.002	649.049	709.984	727.825	649.058	566.302	388.645	132.406	105.835	94.35	15.543	0	0	0	0	0	70	0	0	0	0
Other Non-Current Assets Numbers are in millions	622.078	457.698	574.251	719.544	956.671	1,071.547	2,136.868	2,253.637	2,706.183	2,065.662	1,347.012	759.159	751.969	55.783	58.031	871.604	495.041	322.108	59.136	89.832	66.37	408.662	-0.392	0	0	0	0
Total Non-Current Assets Numbers are in millions	66,846.613	68,890.836	54,953.725	55,477.327	49,887.931	48,272.841	41,331.199	39,680.856	37,573.378	35,583.978	33,434.376	29,825.498	22,326.595	16,330.829	12,228.156	9,540.335	7,410.452	6,436.062	5,908.749	4,392.729	2,568.667	1,813.34	1,697.002	1,616.024	961.538	762.95	797.05
Total Assets Numbers are in millions	93,603.512	95,737.794	70,497.875	70,610.619	65,113.271	65,056.359	57,856.382	53,882.176	52,231.049	48,196.952	46,162.168	45,125.863	38,643.119	28,952.753	23,270.079	17,486.177	11,735.145	10,455.919	9,357.832	7,744.639	5,395.108	4,514.111	4,144.369	3,804.018	1,754.699	1,133.042	1,144.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,389.448	14,802.046	15,729.434	15,516.031	13,873.565	12,241.698	10,263.798	10,766.533	9,915.912	8,334.849	7,624.686	6,897.405	6,699.728	3,619.667	2,204.756	1,724.499	1,545.992	794.069	1,010.35	435.864	225.92	108.571	76.978	57.232	89.836	55.688	56.681
Short Term Debt Numbers are in millions	3,427.973	4,912.326	5,372.917	8,176.261	6,033.035	7,310.137	7,932.591	6,354.789	6,452.428	3,231.5	6,553.683	3,573.715	1,112.325	1,207.52	1,467.52	533.52	160	40	280	356.8	292.92	458.12	338.03	268.52	77.23	14.012	138.2
Tax Payables Numbers are in millions	1,386.342	2,400.14	2,401.907	666.146	698.836	1,061.684	771.268	555.107	236.425	301.923	495.911	510.986	586.475	395.982	416.048	489.679	256.566	160.111	154.239	138.042	78.496	32.186	14.721	51.399	64.685	1.283	0.23
Deferred Revenue Numbers are in millions	6,765.074	2,280.422	6,723.74	8,692.247	2,406.228	1,061.684	4,468.488	4,370.911	4,081.455	4,003.59	4,188.402	5,089.75	4,727.434	1,222.099	1,098.835	1,134.121	537.848	1,132.801	788.388	622.784	526.185	395.595	276.511	240.201	288.175	92.939	0
Other Current Liabilities Numbers are in millions	-15,508.661	-9,890.6	-17,890.889	-16,007.014	-13,873.214	-10,392.92	-9,884.58	-10,745.134	-9,768.383	-8,271.796	-7,590.16	-6,499.691	-5,658.256	-2,569.629	-1,625.896	-1,016.476	-1,210.721	-523.388	-961.828	-253.901	-91.246	123.023	93.781	-26.013	-86.384	69.137	51.787
Total Current Liabilities Numbers are in millions	24,849.625	29,306.382	28,066.543	32,559.703	23,012.014	23,523.979	23,815.362	22,068.739	20,833.748	15,934.915	18,897.209	16,469.571	14,167.434	7,495.305	5,766.02	4,589.842	2,835.678	2,397.661	2,281.5	1,735.453	1,258.196	1,226.066	877	648.572	523.378	288.748	303.579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,579.254	8,952.96	8,409.042	8,039.29	12,310.174	12,605.703	12,472.86	12,011.472	11,967.799	13,084.077	8,328.542	10,967.694	7,875.607	7,323.535	6,164.06	2,104.66	2,368	2,520	2,133.6	1,942.5	663.4	273.4	304.19	359.9	451.19	329.3	329.3
Deferred Revenue Non-Current Numbers are in millions	273.371	260.501	286.072	351.184	346.202	303.254	245.787	250.466	176.892	100.861	73.454	0	27.048	22.825	17.956	47.46	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	281.429	268.945	99.712	90.759	27.059	11.549	-12,343.554	-11,841.476	-11,700.011	-12,714.841	-27.262	0	0.751	0.751	0.751	313.466	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,376.755	13,861.997	7,646.522	7,830.048	6,287.544	5,198.966	12,472.86	12,011.472	11,967.799	13,084.077	73.454	85.266	38.828	18.235	4.895	5.87	129.897	66.319	59.512	21.662	7.2	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20,510.809	23,344.404	16,441.347	16,311.282	18,970.979	18,119.472	12,847.953	12,431.934	12,412.479	13,554.174	8,448.187	11,052.961	7,942.233	7,365.345	6,187.662	2,471.456	2,497.897	2,586.319	2,193.112	1,964.162	670.6	273.4	304.19	359.9	451.19	329.3	329.3
Total Liabilities Numbers are in millions	45,360.433	52,650.785	44,507.89	48,870.985	41,982.993	41,643.451	36,663.314	34,500.673	33,246.226	29,489.09	27,345.396	27,522.532	22,109.668	14,860.65	11,953.681	7,061.298	5,333.574	4,983.98	4,474.612	3,699.615	1,928.796	1,499.466	1,181.19	1,008.472	974.568	618.048	632.879
Equity:
Preferred Stock Numbers are in millions	1,604.726	351.666	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	5,677.101	4,096.56	4,096.56	4,096.56	3,151.2	3,151.2	3,151.2	3,151.2	3,151.2	3,151.2	3,151.2	3,151.2	3,151.2	3,151.2	2,424	2,424	1,212	1,212	1,212	808	808	808	808	808	520	0	0
Retained Earnings Numbers are in millions	22,534.364	23,309.112	16,896.458	13,353.539	13,362.102	12,745.767	11,216.242	9,818.58	9,426.933	9,300.502	9,065.195	8,149.685	7,095.241	6,073.856	4,870.21	4,444.417	2,406.754	1,916.645	1,524.445	938.186	562.211	308.632	294.569	164.626	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,260.149	-351.666	3,493.251	1,265.9	3,405.643	3,124.166	2,776.832	2,685.968	2,700.113	753.934	1,166.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,547.514	5,633.975	-1,925.121	0	534.033	773.05	773.05	773.05	773.05	2,644.374	2,637.994	3,726.249	3,698.775	3,419.425	2,768.457	2,431.775	2,281.9	2,024.677	1,874.363	2,093.04	1,942.553	1,897.465	1,860.111	1,822.921	260.131	0	0
Total Shareholders Equity Numbers are in millions	37,623.854	33,039.647	22,561.149	18,716	20,452.978	19,794.183	17,917.324	16,428.797	16,051.296	15,850.01	16,020.724	15,027.134	13,945.217	12,644.481	10,062.667	9,300.192	5,900.654	5,153.323	4,610.808	3,839.226	3,312.765	3,014.097	2,962.679	2,795.547	780.131	514.995	511.287
Total Equity Numbers are in millions	48,243.079	43,087.009	25,989.985	21,739.634	23,130.278	23,412.908	21,193.068	19,381.503	18,984.823	18,707.863	18,816.771	17,603.331	16,533.452	14,092.103	11,316.398	10,424.879	6,401.571	5,471.939	4,883.221	4,045.024	3,466.312	3,014.645	2,963.179	2,795.547	780.131	514.995	511.287
Total Liabilities & Shareholders Equity Numbers are in millions	93,603.512	95,737.794	70,497.875	70,610.619	65,113.271	65,056.359	57,856.382	53,882.176	52,231.049	48,196.952	46,162.168	45,125.863	38,643.119	28,952.753	23,270.079	17,486.177	11,735.145	10,455.919	9,357.832	7,744.639	5,395.108	4,514.111	4,144.369	3,804.018	1,754.699	1,133.042	1,144.166

Shanxi Coking Coal Energy Group Co.,Ltd.

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