Shaanxi Heimao Coking Co., Ltd.
SSE:601015.SS
2.91 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,453.302 | 1,556.154 | 2,027.832 | 1,829.568 | 1,989.982 | 1,600.229 | 2,712.188 | 2,921.282 | 1,468.731 | 1,397.601 | 2,679.347 | 1,030.453 | 570.541 | 1,267.532 |
| Short Term Investments
| 1,667.687 | 0 | -13.265 | -14.253 | -38.791 | -63.526 | -67.65 | -36.27 | -10.27 | -123.88 | -123.88 | -33.091 | 0 | 0 |
| Cash and Short Term Investments
| 1,453.302 | 1,556.154 | 2,027.832 | 1,829.568 | 1,989.982 | 1,600.229 | 2,712.188 | 2,921.282 | 1,468.731 | 1,397.601 | 2,679.347 | 1,030.453 | 570.541 | 1,267.532 |
| Net Receivables
| 401.74 | 550.124 | 663.325 | 632.086 | 595.133 | 921.785 | 1,256.125 | 797.09 | 1,622.086 | 1,824.042 | 1,373.241 | 1,155.634 | 0 | 0 |
| Inventory
| 1,357.276 | 1,963.576 | 2,114.675 | 1,449.193 | 1,011.318 | 597.125 | 851.344 | 596.17 | 583.333 | 415.559 | 720.45 | 801.019 | 532.344 | 322.292 |
| Other Current Assets
| 212.415 | 304.019 | 458.932 | 1,381.228 | 1,347.279 | 1,877.678 | 1,292.283 | 2,232.851 | 1,209.673 | 882.98 | 533.749 | 643.916 | 497.435 | 513.223 |
| Total Current Assets
| 3,424.733 | 4,373.873 | 5,264.757 | 5,292.075 | 4,776.479 | 5,035.6 | 6,616.165 | 6,547.394 | 4,883.073 | 4,520.182 | 6,429.871 | 3,499.635 | 2,551.535 | 2,501.465 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 14,609.293 | 12,629.157 | 12,478.763 | 11,966.181 | 9,438.74 | 8,734.916 | 6,583.427 | 6,373.919 | 4,773.409 | 4,779.722 | 4,807.934 | 4,689.792 | 4,124.116 | 2,912.838 |
| Goodwill
| 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 |
| Intangible Assets
| 765.389 | 830.849 | 1,569.937 | 1,016.839 | 646.138 | 661.198 | 623.68 | 624.8 | 538.989 | 506.342 | 517.236 | 528.126 | 266.163 | 271.704 |
| Goodwill and Intangible Assets
| 767.133 | 1,755.146 | 1,571.681 | 1,018.584 | 647.882 | 662.942 | 625.424 | 626.545 | 540.734 | 508.086 | 518.981 | 529.871 | 267.908 | 273.448 |
| Long Term Investments
| 0 | 2,036.816 | 1,799.204 | 2,295.484 | 1,736.872 | 151.058 | 149.276 | 107.321 | 68.939 | 229.546 | 124.88 | 34.091 | 1 | 0 |
| Tax Assets
| 94.892 | 74.658 | 37.865 | 57.035 | 21.992 | 21.914 | 9.086 | 40.765 | 69.266 | 107.04 | 4.843 | 8.834 | 10.315 | 7.58 |
| Other Non-Current Assets
| 1,967.505 | 11.8 | 201.193 | 98.825 | 48.948 | 132.307 | 537.036 | 325.825 | 317.835 | 153.349 | 116.678 | 125.399 | 133.089 | 100.998 |
| Total Non-Current Assets
| 17,438.823 | 16,507.576 | 16,088.705 | 15,436.109 | 11,894.434 | 9,703.137 | 7,904.249 | 7,474.376 | 5,770.183 | 5,777.742 | 5,573.316 | 5,387.987 | 4,536.428 | 3,294.864 |
| Total Assets
| 20,863.555 | 20,881.449 | 21,353.462 | 20,728.184 | 16,670.913 | 14,738.736 | 14,520.413 | 14,021.77 | 10,653.256 | 10,297.924 | 12,003.187 | 8,887.621 | 7,087.962 | 5,796.329 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 4,666.677 | 2,438.136 | 4,592.899 | 3,720.464 | 4,614.308 | 4,310.56 | 4,088.294 | 3,587.174 | 3,314.226 | 2,763.397 | 3,454.133 | 3,050.47 | 1,679.546 | 1,479.226 |
| Short Term Debt
| 2,500.289 | 2,016.549 | 2,220.388 | 2,831.495 | 3,151.672 | 1,256.937 | 1,238 | 1,293 | 1,940.654 | 1,239.77 | 1,387 | 2,175.336 | 1,311.53 | 1,070.264 |
| Tax Payables
| 23.036 | 11.377 | 68.001 | 104.243 | 173.652 | 23.519 | 27.217 | 19.889 | 47.838 | 10.483 | 15.077 | 5.328 | -176.62 | -142.648 |
| Deferred Revenue
| 0 | 0 | 471.969 | 2,446.36 | 739.346 | 236.902 | 27.217 | 119.848 | 180.036 | 88.484 | 84.988 | 182.187 | -112.946 | -96.168 |
| Other Current Liabilities
| 2,689.971 | 4,790.394 | 1,789.531 | 1,924.234 | 2,538.784 | 1,207.542 | 847.814 | 1,385.875 | 626.02 | 826.792 | 790.016 | 346.951 | 383.408 | 230.78 |
| Total Current Liabilities
| 9,879.973 | 9,256.457 | 9,142.788 | 8,461.393 | 7,386.919 | 6,798.558 | 6,228.541 | 6,285.937 | 5,412.591 | 4,928.927 | 5,646.225 | 5,578.085 | 3,197.865 | 2,637.622 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,675.116 | 1,752.352 | 761.255 | 1,450.622 | 1,046.622 | 548.39 | 35 | 105 | 768 | 918 | 1,558.214 | 497 | 740 | 240 |
| Deferred Revenue Non-Current
| 48.025 | 0 | 17.43 | 19.559 | 7.063 | 8.313 | 6.563 | 7 | 0 | -691.219 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.034 | 2.538 | 6.39 | 241.949 | 0 | 276.39 | 645.026 | 368.164 | 0 | 5.833 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 925.614 | 37.253 | 432.837 | -218.532 | 692.167 | -268.077 | 41.563 | 112 | 51.128 | 226.781 | 0 | 83.645 | 563.211 | 572.341 |
| Total Non-Current Liabilities
| 2,657.79 | 1,792.143 | 1,211.521 | 1,493.597 | 1,614.181 | 556.702 | 721.588 | 585.164 | 819.128 | 1,150.614 | 1,558.214 | 580.645 | 1,303.211 | 812.341 |
| Total Liabilities
| 12,537.763 | 11,048.6 | 10,354.309 | 9,954.99 | 9,001.1 | 7,355.26 | 6,950.13 | 6,871.101 | 6,231.719 | 6,079.541 | 7,204.44 | 6,158.73 | 4,501.076 | 3,449.963 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 1,629.789 | 1,629.789 | 1,253.684 | 1,253.684 | 930 | 620 | 620 | 500 | 500 | 500 |
| Retained Earnings
| 482.973 | 1,643.162 | 2,388.898 | 2,137.925 | 1,424.7 | 1,325.526 | 1,374.514 | 1,102.36 | 1,033.175 | 842 | 1,182.138 | 1,007.361 | 848.426 | 638.32 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 514.059 | 404.62 | 388.617 | 201.443 | 185.308 | 3,070.656 | 155.369 | 1,271.434 | 117.618 | 15.349 | 20.78 | 0 | 0 |
| Other Total Stockholders Equity
| 3,867.794 | 3,419.792 | 4,383.187 | 4,301.795 | 3,040.025 | 2,682.103 | 3,066.303 | 2,883.025 | 1,262.933 | 1,025.498 | 907.88 | 445.229 | 433.512 | 418.156 |
| Total Shareholders Equity
| 6,393.265 | 7,619.511 | 8,747.206 | 8,480.23 | 5,748.829 | 5,633.52 | 5,702.964 | 5,394.439 | 2,734.609 | 2,487.498 | 2,828.289 | 1,952.59 | 1,781.938 | 1,556.476 |
| Total Equity
| 8,325.793 | 9,832.849 | 10,999.153 | 10,773.194 | 7,669.813 | 7,383.476 | 7,570.284 | 7,150.668 | 4,421.537 | 4,218.383 | 4,798.747 | 2,728.891 | 2,586.886 | 2,346.366 |
| Total Liabilities & Shareholders Equity
| 20,863.555 | 20,881.449 | 21,353.462 | 20,728.184 | 16,670.913 | 14,738.736 | 14,520.413 | 14,021.77 | 10,653.256 | 10,297.924 | 12,003.187 | 8,887.621 | 7,087.962 | 5,796.329 |