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Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (600971.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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12.63-0.08 (-0.63%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,848,019
7,480,852
6,242,634
5,513,325
Other Short Term Investments
201,847
-
-
-
Total Cash
7,049,866
7,480,852
6,242,634
5,513,325
Net Receivables
83,600
128,918
108,809
174,301
Inventory
352,596
476,693
494,543
316,587
Other Current Assets
579,353
452,389
250,041
17,164
Total Current Assets
9,907,702
11,277,041
9,569,077
8,061,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,228,803
13,685,978
12,335,334
11,984,140
Accumulated Depreciation
-8,343,390
-8,112,537
-7,679,716
-7,386,413
Net property, plant and equipment
5,885,412
5,573,441
4,655,618
4,597,727
Intangible Assets
3,594,352
3,405,450
2,369,845
2,450,416
Other long-term assets
14,265
18,453
11,292
6,762
Total non-current assets
11,355,721
10,658,147
8,197,738
7,938,417
Total Assets
21,263,422
21,935,188
17,766,815
15,999,527
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,002,804
1,163,253
1,091,167
1,171,470
Accounts Payable
1,569,417
1,410,483
1,120,703
773,547
Other Current Liabilities
188,011
348,850
420,100
453,630
Total Current Liabilities
6,072,091
6,363,669
6,296,022
4,648,644
Non-current liabilities
Long Term Debt
565,970
665,600
339,000
834,000
Deferred taxes liabilities
1,873
2,029
2,187
2,344
Other long-term liabilities
1,082,708
1,046,263
307,555
293,468
Total non-current liabilities
2,505,430
2,335,133
1,412,293
1,910,232
Total Liabilities
8,577,521
8,698,802
7,708,315
6,558,877
Stockholders' Equity
Common Stock
1,200,005
1,200,005
1,200,005
1,200,005
Retained Earnings
8,378,217
7,542,282
5,582,437
4,591,284
Total stockholders' equity
12,602,202
13,148,078
9,963,514
9,341,141
Total liabilities and stockholders' equity
21,263,422
21,935,188
17,766,815
15,999,527