Zhengzhou Coal Industry & Electric Power Co Ltd
SSE:600121
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Zhengzhou Coal Industry & Electric Power Co Ltd
SSE:600121
|
CN |
|
S
|
Shenergy Co Ltd
SSE:600642
|
CN |
|
T
|
Tibet Development Co Ltd
SZSE:000752
|
CN |
Balance Sheet
Balance Sheet Decomposition
Zhengzhou Coal Industry & Electric Power Co Ltd
Zhengzhou Coal Industry & Electric Power Co Ltd
Balance Sheet
Zhengzhou Coal Industry & Electric Power Co Ltd
| 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
|
|