Zhengzhou Coal Industry & Electric Power Co Ltd
SSE:600121

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Zhengzhou Coal Industry & Electric Power Co Ltd Logo
Zhengzhou Coal Industry & Electric Power Co Ltd
SSE:600121
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Price: 4.17 CNY 0.97% Market Closed
Market Cap: ¥5.1B

Balance Sheet

Balance Sheet Decomposition
Zhengzhou Coal Industry & Electric Power Co Ltd

Balance Sheet
Zhengzhou Coal Industry & Electric Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 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
238
358
552
528
418
208
634
1 000
963
1 076
1 755
1 153
1 850
1 333
1 843
2 229
1 302
3 150
3 522
408
612
1 097
2 741
837
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
612
1 097
2 741
837
Cash Equivalents
238
358
552
528
418
208
634
1 000
963
1 076
1 755
1 153
1 850
1 333
1 843
2 229
1 302
3 150
3 522
408
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Total Receivables
735
671
764
886
339
488
331
342
356
281
247
918
1 314
1 829
1 700
1 955
2 315
2 405
2 240
2 150
1 573
1 234
1 361
1 207
Accounts Receivables
491
539
634
771
219
196
171
187
149
97
51
196
279
1 030
966
1 621
1 875
1 790
1 978
1 443
1 400
984
1 024
1 081
Other Receivables
244
132
130
115
120
292
160
155
207
184
196
722
1 035
799
734
334
440
615
262
707
173
250
337
126
Inventory
36
49
46
27
21
96
415
756
1 227
1 688
2 104
288
265
304
301
271
344
277
288
290
237
167
122
85
Other Current Assets
8
6
4
74
13
75
482
345
387
126
309
212
173
410
235
205
763
211
79
3 447
2 487
2 745
1 971
2 250
Total Current Assets
1 017
1 083
1 365
1 514
792
867
1 863
2 443
2 934
3 172
4 416
2 572
3 602
3 876
4 079
4 660
4 724
6 043
6 130
6 296
4 909
5 243
4 274
4 379
PP&E Net
1 005
1 067
1 121
1 101
1 321
1 284
1 351
1 526
1 991
1 755
5 317
5 494
5 883
5 928
5 962
5 486
5 487
5 677
5 670
6 012
6 534
6 698
7 040
7 286
PP&E Gross
1 005
1 067
1 121
1 101
1 321
1 284
1 351
1 526
1 991
1 755
5 317
5 494
5 883
5 928
5 962
5 486
5 487
5 677
5 670
6 012
6 534
6 698
7 040
7 286
Accumulated Depreciation
323
389
439
527
636
949
945
1 082
1 232
1 409
2 739
3 300
3 912
4 491
4 904
6 179
6 558
6 808
6 989
7 330
7 606
7 959
7 964
8 131
Intangible Assets
0
18
16
15
13
11
9
157
134
194
918
870
812
750
694
593
551
517
442
404
377
350
323
286
Long-Term Investments
20
16
12
9
7
20
35
374
234
601
592
696
607
654
217
355
340
589
1 093
1 540
1 534
1 458
1 447
1 832
Other Long-Term Assets
0
0
0
0
0
7
8
25
25
29
80
136
106
157
143
153
159
181
191
202
161
173
179
181
Total Assets
2 041
N/A
2 184
+7%
2 515
+15%
2 639
+5%
2 132
-19%
2 189
+3%
3 265
+49%
4 525
+39%
5 318
+18%
5 751
+8%
11 323
+97%
9 767
-14%
11 010
+13%
11 365
+3%
11 096
-2%
11 247
+1%
11 261
+0%
13 007
+16%
13 526
+4%
14 452
+7%
13 514
-6%
13 921
+3%
13 263
-5%
13 964
+5%
Liabilities
Accounts Payable
88
93
95
110
101
205
297
403
517
603
905
759
862
1 093
978
807
881
838
899
1 378
1 263
5 611
5 196
5 259
Accrued Liabilities
182
202
218
231
276
164
678
759
495
851
182
211
249
227
273
400
340
366
471
595
593
696
562
445
Short-Term Debt
473
519
752
669
372
283
390
994
730
995
1 338
2 629
2 551
1 480
3 843
4 247
4 796
5 251
6 741
7 896
7 643
3 240
2 927
3 252
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
964
741
248
350
412
60
268
150
0
0
2
2
52
232
Other Current Liabilities
22
19
20
48
158
163
192
422
1 123
877
2 480
882
1 026
2 342
925
1 593
414
1 273
940
1 629
703
858
717
604
Total Current Liabilities
766
832
1 085
1 058
907
815
1 557
2 579
2 865
3 325
5 868
5 222
4 936
5 492
6 431
7 107
6 699
7 878
9 051
11 497
10 204
10 407
9 453
9 793
Long-Term Debt
52
49
42
35
27
20
180
300
730
580
1 139
470
750
392
208
418
150
0
99
0
5
3
138
137
Deferred Income Tax
0
0
0
0
0
0
22
0
0
0
0
29
59
103
16
11
7
71
122
124
121
140
139
133
Minority Interest
0
0
0
0
0
2
18
85
63
61
728
835
990
1 054
1 002
881
1 097
995
1 079
756
944
1 045
1 199
1 283
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
272
106
0
0
0
476
407
266
658
694
730
740
Total Liabilities
819
N/A
881
+8%
1 127
+28%
1 093
-3%
935
-14%
838
-10%
1 777
+112%
2 964
+67%
3 658
+23%
3 966
+8%
7 735
+95%
6 555
-15%
7 007
+7%
7 147
+2%
7 656
+7%
8 417
+10%
7 953
-6%
9 420
+18%
10 759
+14%
12 642
+18%
11 932
-6%
12 289
+3%
11 657
-5%
12 085
+4%
Equity
Common Stock
810
810
810
810
629
629
629
629
629
629
629
946
1 015
1 015
1 015
1 015
1 015
1 015
1 218
1 218
1 218
1 218
1 218
1 218
Retained Earnings
189
269
354
513
568
722
859
933
1 031
1 155
1 870
2 180
2 317
2 389
1 874
1 279
1 828
2 118
1 132
219
1
48
21
294
Additional Paid In Capital
224
224
224
224
0
0
0
0
0
0
1 090
86
495
503
503
503
444
444
244
225
225
227
228
229
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
176
310
47
33
21
10
173
148
138
138
138
138
Total Equity
1 223
N/A
1 303
+7%
1 388
+7%
1 546
+11%
1 197
-23%
1 352
+13%
1 489
+10%
1 562
+5%
1 660
+6%
1 784
+7%
3 589
+101%
3 212
-11%
4 003
+25%
4 218
+5%
3 439
-18%
2 830
-18%
3 308
+17%
3 587
+8%
2 767
-23%
1 810
-35%
1 582
-13%
1 632
+3%
1 605
-2%
1 879
+17%
Total Liabilities & Equity
2 041
N/A
2 184
+7%
2 515
+15%
2 639
+5%
2 132
-19%
2 189
+3%
3 265
+49%
4 525
+39%
5 318
+18%
5 751
+8%
11 323
+97%
9 767
-14%
11 010
+13%
11 365
+3%
11 096
-2%
11 247
+1%
11 261
+0%
13 007
+16%
13 526
+4%
14 452
+7%
13 514
-6%
13 921
+3%
13 263
-5%
13 964
+5%
Shares Outstanding
Common Shares Outstanding
972
972
972
972
755
755
755
755
755
755
1 135
1 135
1 218
1 218
1 218
1 218
1 218
1 218
1 218
1 218
1 218
1 218
1 218
1 218
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