601001.SS SHH
Jinneng Holding Shanxi Coal Industry Co.,ltd.
1W: -5.8%
1M: -5.8%
3M: -1.5%
YTD: +9.1%
1Y: +21.4%
3Y: +111.2%
5Y: +152.7%
¥17.21 ($2.57)
+0.21 (+1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.6B
-0.3% ▼
5Y CAGR: +6.4%
Total Liabilities
$10.8B
-18.4% ▼
5Y CAGR: -7.7%
Shareholders Equity
$18.5B
+9.5% ▲
5Y CAGR: +23.6%
Cash & Investments
$16.6B
+9.2% ▲
5Y CAGR: +15.5%
Total Debt
$1.6B
-64.7% ▼
5Y CAGR: -29.3%
Net Debt
-$15.0B
-41.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.2B | $16.4B | $18.8B | $15.2B | $16.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9.2B | $16.4B | $18.8B | $15.2B | $16.6B |
| Net Receivables | $926M | $1.2B | $1.2B | $1.8B | $493M |
| Inventory | $550M | $357M | $329M | $343M | $454M |
| Other Current Assets | $473M | $1.6B | $1.7B | $238M | $255M |
| Total Current Assets | $11.1B | $19.5B | $22.1B | $17.6B | $17.9B |
| Property, Plant & Equip. | $10.9B | $11.6B | $10.7B | $10.3B | $10.1B |
| Goodwill & Intangibles | $3.9B | $3.7B | $3.5B | $3.2B | $3.0B |
| Long-Term Investments | $5.9B | $5.4B | $5.9B | $6.4B | $0 |
| Other Non-Current Assets | $68M | $67M | $6.0B | $101M | $6.6B |
| Total Non-Current Assets | $20.9B | $20.8B | $20.2B | $20.1B | $19.7B |
| Total Assets | $32.0B | $40.3B | $42.2B | $37.7B | $37.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $5.8B | $5.6B | $4.8B | $4.2B |
| Short-Term Debt | $4.4B | $3.8B | $1.5B | $851M | $1.1B |
| Deferred Revenue | $3.0B | $5.5B | $153M | $0 | $0 |
| Other Current Liabilities | $565M | $6.4B | $9.1B | $533M | $2.0B |
| Total Current Liabilities | $12.9B | $16.3B | $16.5B | $8.8B | $7.5B |
| Long-Term Debt | $5.3B | $4.7B | $3.4B | $3.4B | $1.3B |
| Other Non-Current Liab. | $394M | $975M | $652M | $680M | $1.6B |
| Total Non-Current Liabilities | $6.5B | $6.3B | $4.6B | $4.5B | $3.4B |
| Total Liabilities | $19.4B | $22.5B | $21.0B | $13.3B | $10.8B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $3.4B | $8.0B | $10.3B | $12.6B | $14.1B |
| Accumulated OCI | $2.0B | $2.0B | $2.3B | $2.4B | $2.6B |
| Total Stockholders Equity | $7.3B | $11.9B | $14.5B | $16.9B | $18.5B |
| Total Liabilities & Equity | $32.0B | $40.3B | $42.2B | $37.7B | $37.6B |
| — Key Metrics — | |||||
| Total Debt | $10.2B | $10.0B | $9.8B | $4.6B | $1.6B |
| Net Debt | $952M | -$6.4B | -$9.0B | -$10.6B | -$15.0B |
| Total Investments | $5.9B | $5.4B | $5.9B | $6.4B | $0 |