Shanxi Coking Coal Energy Group Co. Ltd. (000983) - Financials, balance sheet (quarterly)

6.37000 CNY

0.07

1.09%

Last update May 16, 2:59 PM CST

Market closed

Day range

6.37000

6.36000

6.42000

Previous close

6.44000

Open

6.41000

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Shanxi Coking Coal Energy Group Co. Ltd.

6.37

0.07

1.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	110.2B	109.9B	88.7B	93.7B
Current assets	20.6B	19.7B	23.3B	27.6B
Cash	—	4.8B	—	7.8B
Cash equivalents	—	6.8B	—	11.3B
Cash and cash equivalents	12.4B	12.2B	15.3B	20.1B
Other short term investments	—	—	—	—
Accounts receivable	3.2B	2.0B	3.5B	2.8B
Other receivables	1.5B	2.4B	1.1B	1.5B
Inventory	2.5B	2.1B	2.6B	2.4B
Prepaid assets	152.9M	69.8M	265.5M	220.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	804.8M	884.4M	564.8M	584.6M
Non current assets	89.6B	90.2B	65.5B	66.1B
Properties	35.1B	35.8B	35.2B	63.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	39.6B
Construction in progress	2.5B	2.5B	3.0B	2.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-47.3B
Goodwill	46.9B	47.0B	22.3B	2.5B
Investment properties	193.2M	195.3M	197.3M	199.3M
Financial assets	—	—	—	—
Intangible assets	45.5B	45.6B	20.9B	1.1B
Investments and advances	—	—	—	—
Other non current assets	911.8M	847.8M	853.9M	868.6M
Total liabilities	62.2B	63.1B	40.8B	42.5B
Current liabilities	22.9B	25.6B	20.8B	22.7B
Accounts payable	13.7B	13.6B	12.5B	14.2B
Accrued expenses	—	—	—	—
Short term debt	3.5B	5.8B	2.2B	2.6B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.1B	894.2M	1.1B
Pensions	—	—	—	—
Other current liabilities	184.7M	155.7M	217.1M	274.1M
Non current liabilities	39.2B	37.4B	20.0B	19.8B
Long term provisions	—	—	—	—
Long term debt	25.9B	23.9B	5.9B	6.0B
Provision for risks and charges	10.6B	10.9B	11.4B	11.2B
Deferred liabilities	411.9M	343.4M	316.7M	290.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.1B	2.1B	2.1B
Shareholders equity
Common stock	5.7B	5.7B	5.7B	5.7B
Retained earnings	21.3B	20.6B	20.8B	24.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	48.1B	46.9B	47.9B	51.2B
Additional paid in capital	—	8.8B	—	8.8B
Treasury stock	—	—	—	—
Minority interest	10.9B	10.6B	11.1B	11.0B