Z

Zhengzhou Coal Mining Machinery Group Co Ltd
HKEX:564

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Zhengzhou Coal Mining Machinery Group Co Ltd
HKEX:564
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Price: 20.24 HKD 2.64% Market Closed
Market Cap: 54.4B HKD

Balance Sheet

Balance Sheet Decomposition
Zhengzhou Coal Mining Machinery Group Co Ltd

Current Assets 33.9B
Receivables 16B
Other Current Assets 17.9B
Non-Current Assets 14B
Long-Term Investments 2.1B
PP&E 8.6B
Intangibles 1.9B
Other Non-Current Assets 1.4B
Current Liabilities 19.8B
Accounts Payable 12B
Accrued Liabilities 545m
Short-Term Debt 1.7B
Other Current Liabilities 5.5B
Non-Current Liabilities 5B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.8B

Balance Sheet
Zhengzhou Coal Mining Machinery Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
351
899
1 259
4 029
3 817
4 921
2 951
2 614
2 289
2 936
1 906
2 806
3 844
2 827
3 229
3 637
4 489
2 986
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3 229
3 637
4 489
2 986
Cash Equivalents
351
899
1 259
4 029
3 817
4 921
2 951
2 614
2 289
2 936
1 906
2 806
3 844
2 826
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
656
505
1 063
1 573
81
291
1 407
2 956
3 817
7 415
6 617
6 864
Total Receivables
721
945
1 604
2 084
2 383
3 738
4 460
4 277
4 242
3 398
5 630
10 060
10 025
10 533
10 589
12 079
12 649
13 219
Accounts Receivables
506
578
1 002
1 599
1 678
3 096
3 745
3 305
3 135
2 207
2 574
4 905
4 670
5 775
5 736
6 701
7 859
9 245
Other Receivables
215
367
602
485
705
642
715
972
1 107
1 191
3 056
5 155
5 355
4 758
4 853
5 378
4 790
3 974
Inventory
1 016
1 380
1 075
1 230
1 627
1 479
1 639
1 449
1 176
828
1 825
3 873
3 631
4 532
6 241
7 835
9 299
9 454
Other Current Assets
85
227
207
235
545
298
261
172
79
228
1 165
1 324
1 313
1 652
1 424
2 435
3 468
2 530
Total Current Assets
2 172
3 450
4 144
7 578
8 371
10 437
9 967
9 018
8 849
8 962
10 607
18 354
20 222
22 502
25 301
33 401
36 522
35 052
PP&E Net
240
249
387
1 059
1 533
1 715
1 683
1 720
1 600
1 391
2 683
4 734
5 381
5 271
5 771
6 420
7 194
8 159
PP&E Gross
0
249
387
1 059
1 533
1 715
1 683
1 720
1 600
1 391
2 683
4 734
5 381
5 271
5 771
6 420
7 194
8 159
Accumulated Depreciation
0
74
106
308
392
511
629
794
919
832
2 178
6 230
6 960
7 571
7 728
7 506
8 163
8 551
Intangible Assets
6
6
164
296
277
330
412
404
394
327
1 079
2 020
1 994
1 999
1 650
1 442
1 354
1 769
Goodwill
0
0
0
0
0
0
0
0
0
0
346
854
677
520
413
132
88
88
Note Receivable
0
0
0
0
0
0
0
88
148
356
227
444
248
135
126
203
275
374
Long-Term Investments
16
18
29
45
86
442
483
829
891
514
582
660
564
2 098
2 697
1 862
2 981
2 392
Other Long-Term Assets
22
15
29
49
54
71
89
133
173
198
3 631
625
627
1 188
690
841
760
731
Other Assets
0
0
0
0
0
0
0
0
0
0
346
854
677
520
413
132
88
88
Total Assets
2 456
N/A
3 737
+52%
4 753
+27%
9 027
+90%
10 321
+14%
12 995
+26%
12 635
-3%
12 192
-4%
12 055
-1%
11 748
-3%
19 155
+63%
27 691
+45%
29 713
+7%
33 714
+13%
36 648
+9%
44 301
+21%
49 174
+11%
48 566
-1%
Liabilities
Accounts Payable
264
478
630
946
1 005
1 632
1 605
1 310
1 189
1 139
2 594
4 796
4 785
5 072
5 006
9 321
10 576
11 376
Accrued Liabilities
75
72
126
192
181
188
168
87
87
111
315
810
753
1 473
1 496
1 402
1 636
1 528
Short-Term Debt
229
406
427
571
982
711
326
515
698
367
1 399
2 757
2 717
2 034
3 587
1 015
995
1 759
Current Portion of Long-Term Debt
0
0
0
50
0
0
39
0
0
0
80
152
1 161
2 318
381
2 675
658
2 165
Other Current Liabilities
1 418
1 813
1 640
1 897
1 877
1 006
764
650
420
345
1 027
2 481
2 866
2 748
3 568
4 571
5 060
4 277
Total Current Liabilities
1 985
2 770
2 823
3 656
4 045
3 537
2 901
2 563
2 395
1 962
5 415
10 996
12 282
13 644
14 039
18 985
18 925
21 104
Long-Term Debt
0
50
273
123
65
49
0
0
0
0
1 886
3 026
2 861
4 315
5 777
5 564
7 366
3 793
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
143
353
313
289
270
326
144
112
Minority Interest
58
25
64
145
275
193
163
151
120
84
775
834
903
970
855
831
1 503
795
Other Liabilities
17
16
97
107
62
55
51
45
37
27
135
1 025
1 114
1 433
911
788
859
811
Total Liabilities
2 061
N/A
2 861
+39%
3 257
+14%
4 032
+24%
4 446
+10%
3 834
-14%
3 116
-19%
2 760
-11%
2 552
-8%
2 074
-19%
8 354
+303%
16 234
+94%
17 473
+8%
20 651
+18%
21 853
+6%
26 494
+21%
28 796
+9%
26 615
-8%
Equity
Common Stock
81
560
560
700
700
1 621
1 621
1 621
1 621
1 621
1 732
1 732
1 732
1 732
1 779
1 782
1 781
1 785
Retained Earnings
290
294
909
1 707
2 586
4 091
4 472
4 409
4 390
4 439
4 704
5 492
6 281
7 200
8 775
10 576
13 215
15 664
Additional Paid In Capital
24
21
28
2 588
2 588
3 448
3 448
3 468
3 493
3 513
4 303
4 297
4 305
4 315
4 587
5 350
5 410
4 587
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
114
14
23
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249
118
52
0
Other Equity
0
0
0
0
0
0
22
67
2
101
60
65
79
183
38
332
10
108
Total Equity
395
N/A
876
+122%
1 496
+71%
4 995
+234%
5 874
+18%
9 161
+56%
9 519
+4%
9 432
-1%
9 503
+1%
9 674
+2%
10 800
+12%
11 457
+6%
12 240
+7%
13 064
+7%
14 795
+13%
17 807
+20%
20 378
+14%
21 951
+8%
Total Liabilities & Equity
2 456
N/A
3 737
+52%
4 753
+27%
9 027
+90%
10 321
+14%
12 995
+26%
12 635
-3%
12 192
-4%
12 055
-1%
11 748
-3%
19 155
+63%
27 691
+45%
29 713
+7%
33 714
+13%
36 648
+9%
44 301
+21%
49 174
+11%
48 566
-1%
Shares Outstanding
Common Shares Outstanding
161
1 120
1 120
1 400
1 400
1 621
1 621
1 621
1 621
1 621
1 732
1 732
1 732
1 732
1 737
1 754
1 770
1 785