000983.SZ SHZ
Shanxi Coking Coal Energy Group Co.,Ltd.
1W: -2.1%
1M: -12.7%
3M: +8.4%
YTD: -6.9%
1Y: -8.5%
3Y: -15.2%
5Y: +35.9%
¥6.48 ($0.97)
+0.11 (+1.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$109.9B
+17.5% ▲
5Y CAGR: +11.0%
Total Liabilities
$63.1B
+39.1% ▲
5Y CAGR: +8.5%
Shareholders Equity
$36.2B
-3.7% ▼
5Y CAGR: +12.1%
Cash & Investments
$12.8B
-36.1% ▼
5Y CAGR: +12.9%
Total Debt
$25.5B
+218.7% ▲
5Y CAGR: +6.8%
Net Debt
$13.3B
+233.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.0B | $6.9B | $17.6B | $20.0B | $12.2B |
| Short-Term Investments | $671K | $16K | $3K | $0 | $556M |
| Cash & ST Investments | $5.0B | $6.9B | $17.6B | $20.0B | $12.8B |
| Net Receivables | $5.6B | $3.8B | $6.1B | $4.0B | $4.4B |
| Inventory | $2.7B | $3.7B | $2.2B | $1.9B | $2.1B |
| Other Current Assets | $1.3B | $1.2B | $732M | $674M | $328M |
| Total Current Assets | $15.1B | $15.5B | $26.8B | $26.8B | $19.7B |
| Property, Plant & Equip. | $37.5B | $37.3B | $41.3B | $39.7B | $38.2B |
| Goodwill & Intangibles | $13.3B | $12.8B | $22.4B | $21.9B | $46.3B |
| Long-Term Investments | $3.4B | $3.8B | $4.2B | $3.9B | $4.2B |
| Other Non-Current Assets | $720M | $574M | $458M | $639M | $848M |
| Total Non-Current Assets | $55.5B | $55.0B | $68.9B | $66.8B | $90.2B |
| Total Assets | $70.6B | $70.5B | $95.7B | $93.6B | $109.9B |
| — Liabilities — | |||||
| Accounts Payable | $15.5B | $18.0B | $7.8B | $14.4B | $13.6B |
| Short-Term Debt | $4.9B | $5.4B | $4.4B | $1.4B | $1.6B |
| Deferred Revenue | $8.7B | $6.7B | $2.3B | $0 | $0 |
| Other Current Liabilities | $11.0B | $10.9B | $10.1B | $4.3B | $5.4B |
| Total Current Liabilities | $32.6B | $28.1B | $29.3B | $24.8B | $25.6B |
| Long-Term Debt | $8.0B | $9.8B | $8.8B | $6.4B | $23.8B |
| Other Non-Current Liab. | $7.8B | $14.2B | $14.1B | $13.7B | $13.0B |
| Total Non-Current Liabilities | $16.3B | $16.4B | $23.3B | $20.5B | $37.4B |
| Total Liabilities | $48.9B | $44.5B | $52.7B | $45.4B | $63.1B |
| — Equity — | |||||
| Common Stock | $4.1B | $4.1B | $4.1B | $5.7B | $5.7B |
| Retained Earnings | $13.4B | $16.9B | $23.3B | $22.5B | $20.6B |
| Accumulated OCI | $1.3B | $3.5B | -$352M | $633M | $1.1B |
| Total Stockholders Equity | $18.7B | $22.6B | $33.0B | $37.6B | $36.2B |
| Total Liabilities & Equity | $70.6B | $70.5B | $95.7B | $93.6B | $109.9B |
| — Key Metrics — | |||||
| Total Debt | $16.2B | $13.8B | $13.9B | $8.0B | $25.5B |
| Net Debt | $11.2B | $6.9B | -$3.7B | -$10.0B | $13.3B |
| Total Investments | $3.4B | $3.8B | $4.2B | $3.9B | $4.7B |