Shanxi Coal International Energy Group Co.,Ltd (600546.SS)

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600546.SS
Financials

10.05 (CNY) • At close April 10, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,371.716	10,255.378	11,920.532	5,304.958	7,800.941	10,216.911	10,551.205	5,696.401	6,260.723	3,211.502	2,649.806	3,034.042	8,451.549	4,226.211	1,930.119	136.448	142.741	104.917	102.628	225.369	389.376	74.904	57.456	50.294
Short Term Investments Numbers are in millions	0	-241.514	-1,287.476	-1,106.03	-768.361	-878.782	-181.267	-127.589	-119.011	-105.15	-111.512	-63.689	-62.866	-38.901	1	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,371.716	10,255.378	11,920.532	5,304.958	7,800.941	10,216.911	10,551.205	5,696.401	6,260.723	3,211.502	2,649.806	3,034.042	8,451.549	4,226.211	1,931.119	136.448	142.741	104.917	102.628	225.369	389.376	74.904	57.456	50.294
Net Receivables Numbers are in millions	0	1,979.415	2,267.984	2,298.902	3,141.833	4,158.376	5,632.536	7,160.073	7,406.089	7,688.94	0	10,976.512	6,499.109	0	2,907.661	0	519.975	144.788	303.932	346.607	0	0	0	0
Inventory Numbers are in millions	503.162	1,015.649	1,543.487	1,299.107	1,486.67	1,663.99	1,710.641	2,076.234	2,731.737	3,114.446	4,205.555	4,524.93	3,895.511	2,238.799	825.832	711.923	718.181	1,027.028	749.891	212.292	113.195	59.363	30.961	34.781
Other Current Assets Numbers are in millions	1,625.299	1,104.085	1,513.766	1,042.778	1,415.79	4,535.494	2,303.738	4,274.179	6,123.789	6,215.563	7,430.171	7,488.126	6,296.95	4,387.721	3,490.06	14.275	76.73	166.949	219.309	137.024	508.014	254.715	208.186	224.767
Total Current Assets Numbers are in millions	8,500.176	14,202.552	16,672.027	10,461.278	14,710.45	21,225.715	21,719.656	21,047.216	26,832.344	25,367.157	25,195.499	27,196.553	25,074.142	15,052.311	9,154.671	1,449.128	1,457.628	1,525.084	1,375.76	921.29	1,010.585	388.982	296.602	309.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,272.368	19,886.79	19,137.483	19,140.532	19,169.419	18,089.138	16,967.035	16,674.994	16,588.448	15,216.775	13,488.728	10,776.926	6,474.312	3,982.607	2,927.6	217.679	230.56	230.358	238.628	208.6	126.133	49.922	57.666	17.765
Goodwill Numbers are in millions	5,289.897	0	0	0	0	0	0	0	0	0	0	5.626	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	538.16	5,986.886	6,222.497	6,209.422	6,539.043	6,810.256	6,252.02	6,260.869	6,491.077	6,624.283	6,842.291	6,863.463	2,711.512	2,420.542	2,482.141	44.99	46.804	47.491	45.733	17.232	11.207	8.681	8.865	9.049
Goodwill and Intangible Assets Numbers are in millions	5,828.057	5,986.886	6,222.497	6,209.422	6,539.043	6,810.256	6,252.02	6,260.869	6,491.077	6,624.283	6,842.291	6,863.463	2,711.512	2,420.542	2,482.141	44.99	46.804	47.491	45.733	17.232	11.207	8.681	8.865	9.049
Long Term Investments Numbers are in millions	3,378.586	1,261.009	2,422.657	2,452.893	1,300.542	1,336.247	597.554	555.29	248.765	233.776	240.863	185.761	185.87	135.35	92.477	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	210.097	168.213	238.575	136.954	106.596	81.716	94.932	205.908	196.246	268.977	164.01	121.324	58.326	47.813	42.629	20.967	16.363	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,427.943	3,770.728	1,283.514	1,709.67	1,415.154	792.188	266.731	115.783	133.074	86.518	116.364	193.859	97.937	16.877	32.896	4.648	5.592	8.662	0.663	3.302	3.697	0.204	0	0
Total Non-Current Assets Numbers are in millions	32,117.051	31,073.626	29,304.726	29,649.473	28,530.754	27,109.546	24,178.271	23,812.844	23,657.61	22,430.329	20,852.257	18,141.332	9,527.957	6,603.19	5,577.744	288.283	299.319	286.511	285.024	229.135	141.037	58.807	66.531	26.814
Total Assets Numbers are in millions	40,617.227	45,276.178	45,976.754	40,110.751	43,241.205	48,335.26	45,897.927	44,860.059	50,489.954	47,797.486	46,047.756	45,337.885	34,602.098	21,655.501	14,732.415	1,737.411	1,756.947	1,811.594	1,660.785	1,150.425	1,151.622	447.789	363.134	336.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,765.988	4,253.899	5,364.814	4,120.166	496.195	7,492.71	5,189.249	7,098.172	7,875.452	9,563.527	7,408.394	3,697.181	4,634.074	2,773.951	1,692.762	1,949.883	586.263	421.92	482.392	315.286	413.712	154.007	135.958	161.827
Short Term Debt Numbers are in millions	500	1,638.554	2,428.443	4,771.336	13,900.063	16,235.933	12,999.872	15,391.028	18,788.026	11,755.145	11,120.041	12,350.298	8,125.595	5,723.383	3,445	70	70	70	70	70	70	70	55	10
Tax Payables Numbers are in millions	347.059	2,067.805	3,501.419	729.692	980.499	1,231.482	974.166	835.969	279.53	315.358	338.854	389.583	471.17	301.619	205.839	7.199	7.169	-11.338	0.63	6.432	17.469	15.712	8.073	7.812
Deferred Revenue Numbers are in millions	0	5,012.723	10,336.956	5,104.64	2,904.247	1,231.482	3,319.391	2,976.328	5,582.881	5,370.057	5,157.971	5,383.514	3,372.812	2,147.08	981.657	26.507	29.342	-0.149	13.271	23.365	31.344	68.732	23.636	34.006
Other Current Liabilities Numbers are in millions	6,897.46	12,658.264	7,447.316	5,869.629	7,718.517	5,200.7	7,353.734	2,140.39	10,595.916	11,959.68	10,182.227	13,534.785	5,434.924	4,975.702	2,524.59	-917.818	467.658	710.846	491.901	159.367	83.614	72.685	43.115	66.484
Total Current Liabilities Numbers are in millions	12,510.507	20,386.264	22,409.675	17,782.626	23,095.274	30,160.825	26,517.021	31,346.456	37,538.924	33,593.71	29,049.515	29,971.847	18,665.763	12,574.619	7,868.19	1,109.264	1,131.09	1,191.428	1,044.923	551.085	584.794	312.404	242.146	246.123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,724.609	3,479.84	6,559.365	8,970.997	7,414.056	7,177.516	10,195.924	5,843.563	6,097.374	4,879.077	5,047.698	2,897.892	3,146.995	3,526.253	2,018.195	1,053.195	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	77.596	83.86	85.931	94.61	97.314	102.992	91.64	22.24	1.29	1.6	1,108.287	1,640.898	1,750.04	987.087	1,250.776	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.32	4.501	4.928	6.581	7.05	6.143	6.447	7.907	18.023	19.602	20.162	20.641	21.705	23.151	24.443	0	0.005	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,837.891	2,606.615	2,556.186	2,491.626	2,226.504	917.851	1,085.229	201.492	39.785	38.706	2	10.4	10.8	211.2	2.79	1,044.39	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,574.82	6,171.599	9,206.411	11,469.203	9,744.924	8,204.502	10,462.747	6,075.201	6,156.472	4,938.984	6,178.147	4,569.831	4,929.54	4,347.691	3,296.204	0	0.005	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	20,085.327	26,557.863	31,616.086	29,251.829	32,840.198	38,365.327	36,979.768	37,421.657	43,695.396	38,532.695	35,227.662	34,541.678	23,595.303	16,922.31	11,164.395	1,109.264	1,131.095	1,191.428	1,044.923	551.085	584.794	312.404	242.146	246.123
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
Common Stock Numbers are in millions	1,982.456	1,982.456	1,982.456	1,982.456	1,982.456	1,982.456	1,982.456	1,982.456	1,982.456	1,982.456	1,982.456	991.228	991.228	750	750	300	300	300	110	110	110	70	70	52.878
Retained Earnings Numbers are in millions	8,722.501	8,088.77	5,454.629	1,120.361	683.535	-133.682	-245.486	-626.755	-934.435	1,445.779	3,269.241	3,330.349	2,998.592	2,117.492	1,546.474	72.905	70.901	52.845	103.126	90.866	64.445	32.174	21.887	-1.494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,642.946	1,093.213	662.883	471.26	423.036	453.49	471.117	500.005	304.22	273.432	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,973.047	3,391.194	3,299.242	5,983.194	5,770.936	3,825.553	3,393.762	2,664.011	2,192.894	2,755.696	2,723.357	3,686.432	5,322.986	839.585	79.477	1,725.404	254.951	240.882	387.73	385.124	378.52	40.645	14.124	27.254
Total Shareholders Equity Numbers are in millions	15,678.004	15,013.414	11,829.54	9,065.377	8,436.927	5,497.942	4,923.433	4,019.713	3,740.921	6,183.932	7,975.055	8,008.009	9,312.807	3,244.888	2,528.523	628.147	625.852	604.938	600.856	585.99	552.966	121.819	106.011	78.638
Total Equity Numbers are in millions	20,531.9	18,718.315	14,360.668	10,858.922	10,401.006	9,969.933	8,918.159	7,438.402	6,794.558	9,264.791	10,820.094	10,796.207	11,006.796	4,733.191	3,568.021	628.147	625.852	620.167	615.861	599.34	566.828	135.385	120.988	90.534
Total Liabilities & Shareholders Equity Numbers are in millions	40,617.227	45,276.178	45,976.754	40,110.751	43,241.205	48,335.26	45,897.927	44,860.059	50,489.954	47,797.486	46,047.756	45,337.885	34,602.098	21,655.501	14,732.415	1,737.411	1,756.947	1,811.594	1,660.785	1,150.425	1,151.622	447.789	363.134	336.656

Shanxi Coal International Energy Group Co.,Ltd

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