First Time Loading...
G

Guizhou Panjiang Refined Coal Co Ltd
SSE:600395

Watchlist Manager
Guizhou Panjiang Refined Coal Co Ltd
SSE:600395
Watchlist
Price: 6.14 CNY 1.32%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

31.6B
+5%
Assets
Growth Rates:
1 Year
+26%
3 Years
+120%
5 Years
+148%
7 Years
+211%
10 Years
+125%
19.5B
+5%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+181%
5 Years
+227%
7 Years
+324%
10 Years
+215%
12.1B
+5%
Equity
Growth Rates:
1 Year
+61%
3 Years
+62%
5 Years
+78%
7 Years
+117%
10 Years
+54%

Balance Sheet Decomposition
Guizhou Panjiang Refined Coal Co Ltd

31.6B
Assets
19.5B
Liabilities
31.6B
Assets
19.5B
Liabilities
Current Assets 8.9B
Cash & Short-Term Investments 5B
Receivables 3.4B
Other Current Assets 468.1m
Non-Current Assets 22.7B
Long-Term Investments 1.2B
PP&E 14.8B
Intangibles 4.6B
Other Non-Current Assets 2.1B
Current Liabilities 8.8B
Accounts Payable 2.5B
Accrued Liabilities 446.9m
Short-Term Debt 2.7B
Other Current Liabilities 3.2B
Non-Current Liabilities 10.7B
Long-Term Debt 3.8B
Other Non-Current Liabilities 6.9B

Balance Sheet
Guizhou Panjiang Refined Coal Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
643
615
633
719
953
1 229
1 982
1 373
1 755
3 426
Cash
0
0
0
0
0
0
0
0
1 755
3 426
Cash Equivalents
643
615
633
719
953
1 229
1 982
1 373
0
0
Short-Term Investments
0
0
0
0
100
0
0
0
0
0
Total Receivables
3 261
3 191
2 657
2 941
3 215
3 287
2 819
2 803
3 742
3 428
Accounts Receivables
670
985
1 171
670
602
500
471
624
341
346
Other Receivables
2 591
2 206
1 486
2 271
2 613
2 787
2 348
2 179
3 401
3 083
Inventory
135
123
137
88
119
100
177
202
280
376
Other Current Assets
58
123
85
81
136
201
66
230
221
1 163
Total Current Assets
4 097
4 053
3 512
3 828
4 524
4 817
5 044
4 608
5 998
8 394
PP&E Net
4 667
4 671
4 705
4 657
4 869
5 666
8 078
9 380
11 414
15 298
PP&E Gross
4 667
4 671
4 705
4 657
4 869
5 666
8 078
9 380
11 414
15 298
Accumulated Depreciation
5 621
6 094
6 238
6 549
6 720
6 786
8 282
8 745
9 079
9 168
Intangible Assets
1 064
1 003
940
876
815
752
1 092
1 012
1 150
4 535
Note Receivable
0
0
5
5
5
7
19
41
69
66
Long-Term Investments
898
873
854
1 684
1 506
1 337
1 818
1 782
1 285
1 174
Other Long-Term Assets
271
337
352
458
508
549
522
533
587
578
Total Assets
10 996
N/A
10 936
-1%
10 367
-5%
11 508
+11%
12 227
+6%
13 128
+7%
16 574
+26%
17 357
+5%
20 502
+18%
30 045
+47%
Liabilities
Accounts Payable
1 070
899
811
700
909
986
1 310
1 215
2 062
2 707
Accrued Liabilities
382
1 040
245
390
313
443
430
469
574
492
Short-Term Debt
717
762
783
1 285
1 559
2 016
2 113
2 626
3 346
2 471
Current Portion of Long-Term Debt
96
134
109
170
50
0
95
398
73
314
Other Current Liabilities
670
172
979
896
1 120
421
609
532
609
2 407
Total Current Liabilities
2 936
3 008
2 928
3 441
3 951
3 866
4 557
5 240
6 663
8 391
Long-Term Debt
157
60
92
0
0
100
555
782
1 762
3 314
Deferred Income Tax
0
0
0
133
82
82
122
113
78
41
Minority Interest
235
312
312
312
303
326
623
766
1 027
1 066
Other Liabilities
1 261
1 506
1 375
1 475
1 449
2 183
3 014
3 430
4 048
5 715
Total Liabilities
4 588
N/A
4 886
+6%
4 707
-4%
5 360
+14%
5 785
+8%
6 557
+13%
8 871
+35%
10 331
+16%
13 580
+31%
18 528
+36%
Equity
Common Stock
1 655
1 655
1 655
1 655
1 655
1 655
1 655
1 655
1 655
2 147
Retained Earnings
2 264
2 056
1 753
1 932
2 516
2 928
3 117
3 363
3 816
5 203
Additional Paid In Capital
2 339
2 339
2 339
2 429
2 429
2 430
2 815
1 995
1 794
4 797
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
148
74
Other Equity
150
0
87
132
159
442
115
13
491
555
Total Equity
6 408
N/A
6 050
-6%
5 660
-6%
6 148
+9%
6 442
+5%
6 571
+2%
7 703
+17%
7 026
-9%
6 922
-1%
11 517
+66%
Total Liabilities & Equity
10 996
N/A
10 936
-1%
10 367
-5%
11 508
+11%
12 227
+6%
13 128
+7%
16 574
+26%
17 357
+5%
20 502
+18%
30 045
+47%
Shares Outstanding
Common Shares Outstanding
1 655
1 655
1 655
1 655
1 655
1 655
1 655
1 655
1 655
2 147

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.