601918.SS SHH
China Coal Xinji Energy Co.,Ltd
1W: +3.1%
1M: +1.8%
3M: +24.3%
YTD: +53.8%
1Y: +75.6%
3Y: +175.4%
5Y: +168.8%
¥11.29 ($1.68)
-0.07 (-0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$53.5B
+19.8% ▲
5Y CAGR: +13.5%
Total Liabilities
$34.2B
+25.3% ▲
5Y CAGR: +10.5%
Shareholders Equity
$17.0B
+9.0% ▲
5Y CAGR: +19.5%
Cash & Investments
$2.5B
+8.1% ▲
5Y CAGR: +37.5%
Total Debt
$24.3B
+52.7% ▲
5Y CAGR: +8.6%
Net Debt
$23.0B
+68.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.4B | $1.6B | $2.3B | $1.3B |
| Short-Term Investments | $23M | $29M | $33M | $39M | $1.2B |
| Cash & ST Investments | $1.7B | $1.4B | $1.7B | $2.3B | $2.5B |
| Net Receivables | $781M | $1.3B | $894M | $1.2B | $1.9B |
| Inventory | $290M | $344M | $298M | $308M | $0 |
| Other Current Assets | $57M | $253M | $276M | $175M | $505M |
| Total Current Assets | $2.9B | $3.3B | $3.1B | $4.0B | $4.9B |
| Property, Plant & Equip. | $22.2B | $22.4B | $25.0B | $28.4B | $0 |
| Goodwill & Intangibles | $1.8B | $1.8B | $1.9B | $2.0B | $1.9B |
| Long-Term Investments | $573M | $644M | $767M | $825M | $1.1B |
| Other Non-Current Assets | $3.6B | $5.4B | $5.2B | $9.2B | $45.6B |
| Total Non-Current Assets | $28.4B | $30.4B | $33.2B | $40.6B | $48.6B |
| Total Assets | $31.2B | $33.7B | $36.3B | $44.7B | $53.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.5B | $2.3B | $3.2B | $4.6B |
| Short-Term Debt | $4.7B | $1.5B | $4.7B | $1.4B | $6.1B |
| Deferred Revenue | $2.8B | $201M | $0 | $0 | $0 |
| Other Current Liabilities | $279M | $6.7B | $630M | $3.0B | $2.3B |
| Total Current Liabilities | $9.9B | $10.9B | $10.1B | $9.9B | $13.2B |
| Long-Term Debt | $8.9B | $7.8B | $9.5B | $14.5B | $18.2B |
| Other Non-Current Liab. | $2.2B | $2.4B | $1.7B | $2.7B | $2.1B |
| Total Non-Current Liabilities | $11.3B | $10.4B | $11.4B | $17.4B | $20.9B |
| Total Liabilities | $21.2B | $21.3B | $21.5B | $27.3B | $34.2B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $2.8B | $4.7B | $6.5B | $8.5B | $10.2B |
| Accumulated OCI | $2.7B | $2.9B | $940M | $3.2B | $2.8B |
| Total Stockholders Equity | $9.4B | $11.5B | $13.5B | $15.6B | $17.0B |
| Total Liabilities & Equity | $31.2B | $33.7B | $36.3B | $44.7B | $53.5B |
| — Key Metrics — | |||||
| Total Debt | $13.7B | $13.2B | $14.6B | $15.9B | $24.3B |
| Net Debt | $12.0B | $11.8B | $14.2B | $13.6B | $23.0B |
| Total Investments | $596M | $673M | $800M | $865M | $2.3B |