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Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.3200+0.0600 (+1.84%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,741,448
3,816,224
3,072,320
3,808,539
-
Other short-term investments
-
-
-
-
1,468
Total cash
2,741,448
3,816,224
3,072,320
3,808,539
-
Net receivables
1,024,052
984,250
1,400,216
1,442,424
-
Inventory
121,694
167,082
236,633
290,228
-
Other current assets
27,920
19,305
41,542
43,372
-
Total current assets
4,274,052
5,242,837
4,908,650
6,295,517
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,003,616
14,654,068
14,127,355
13,342,181
-
Accumulated depreciation
-7,955,890
-7,952,457
-7,601,560
-7,326,377
-
Net property, plant and equipment
7,047,726
6,701,611
6,525,794
6,015,804
-
Intangible assets
323,044
349,586
377,281
403,777
-
Other long-term assets
-
-
11,934
11,934
-8,014
Total non-current assets
8,988,584
8,678,611
8,605,768
8,165,054
-
Total assets
13,262,636
13,921,448
13,514,418
14,460,571
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,166,000
2,585,751
2,996,301
3,040,823
-
Accounts payable
5,196,014
5,610,954
5,095,282
6,232,788
-
Other current liabilities
18,939
35,926
17,846
13,769
-
Total current liabilities
9,452,532
10,407,209
10,204,292
11,498,529
-
Non-current liabilities
Long-term debt
79,700
-
-
-
99,494
Deferred tax liabilities
138,546
139,761
121,360
123,578
-
Deferred revenues
3,541
4,066
4,500
-
-
Other long-term liabilities
726,209
690,155
653,262
265,621
-
Total non-current liabilities
1,005,868
837,235
783,929
395,490
-
Total liabilities
10,458,399
11,244,444
10,988,221
11,894,019
-
Stockholders' equity
Common stock
1,218,412
1,218,412
1,218,412
1,218,412
-
Retained earnings
-639,792
-671,772
-723,659
-519,638
-
Total stockholders' equity
1,605,409
1,631,969
1,582,222
1,810,072
-
Total liabilities and stockholders' equity
13,262,636
13,921,448
13,514,418
14,460,571
-