Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
35,907.56
36,239.27
37,623.85
33,177.76
25,850.09
18,716.00
Shareholder's Funds
35,907.56
36,239.27
37,623.85
33,177.76
25,850.09
18,716.00
Minority Interest
10,784.18
10,633.63
10,619.22
10,075.58
8,643.37
3,023.63
Long-Term Borrowings
39,677.76
41,059.30
22,057.06
26,843.31
32,223.19
20,375.10
Secured Loans
39,677.76
41,059.30
22,057.06
26,843.31
32,223.19
20,375.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-227.47
-339.58
-418.91
-454.23
-453.73
-484.92
Other Long Term Liabilities
2785.14
2572.81
2603.54
2662.84
2753.8
8088.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,029.98
2,130.40
2,152.36
2,227.86
2,273.02
1,727.87
Total Non-Current Liabilities
38,003.77
37,257.71
20,237.44
23,087.08
24,492.72
16,127.90
Current Liabilities
Trade Payables
13,781.14
13,010.22
13,394.26
13,295.30
15,156.76
10,832.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,029.98
2,130.40
2,152.36
2,227.86
2,273.02
1,727.87
Total Current Liabilities
24,290.75
25,645.46
24,849.62
29,306.38
34,192.57
32,760.68
Total Liabilities
1,09,178.38
1,09,949.19
93,603.51
95,907.31
93,499.01
70,979.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,08,422.87
81,659.34
81,729.55
80,672.16
80,478.28
67,444.46
Less: Accumulated Depreciation
45,508.86
43,384.42
41,977.65
39,367.43
36,595.34
29,478.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,914.01
38,274.92
39,751.89
41,304.72
43,882.94
37,965.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,328.90
4,187.56
4,070.74
4,396.75
4,291.54
3,635.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
410.82
360.16
262.47
46.86
141.77
224.25
Total Non-Current Assets
90,450.73
90,239.17
66,846.61
69,060.35
72,063.22
55,846.10
Current Assets Loans & Advances
Current Investments
511.45
510.83
501.24
500.06
503.11
500.67
Inventories
1,810.55
2,143.65
1,871.25
2,191.97
3,905.42
2,721.05
Sundry Debtors
4,366.30
4,211.72
3,880.31
5,831.89
5,792.29
5,625.42
Cash and Bank
11,730.41
12,219.62
19,986.73
17,591.37
9,933.69
4,986.57
Other Current Assets
18,609.96
19,369.16
26,549.47
26,558.47
21,125.09
14,861.55
Short Term Loans and Advances
191.26
283.34
309.95
443.17
990.58
1,027.84
Total Current Assets
18,727.65
19,710.02
26,756.90
26,846.96
21,435.79
15,133.29
Net Current Assets (Including Current Investments)
-5,563.10
-5,935.44
1,907.27
-2,459.42
-12,756.79
-17,627.39
Total Current Assets Excluding Current Investments
18,727.65
19,710.02
26,756.90
26,846.96
21,435.79
15,133.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,09,178.38
1,09,949.19
93,603.51
95,907.31
93,499.01
70,979.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,677.76
41,059.30
22,057.06
26,843.31
32,223.19
20,375.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanxi Coking Coal Energy Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
35,907.56
0
35,907.56
0.00%
Shareholder's Funds
35,907.56
0
35,907.56
0.00%
Minority Interest
10,784.18
0
10,784.18
0.00%
Long-Term Borrowings
39,677.76
0
39,677.76
0.00%
Secured Loans
39,677.76
0
39,677.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-227.47
0
-227.47
0.00%
Other Long Term Liabilities
2,785.14
0
2,785.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,029.98
0
2,029.98
0.00%
Total Non-Current Liabilities
38,003.77
0
38,003.77
0.00%
Current Liabilities
Trade Payables
13,781.14
0
13,781.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,029.98
0
2,029.98
0.00%
Total Current Liabilities
24,290.75
0
24,290.75
0.00%
Total Liabilities
1,09,178.38
0
1,09,178.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,08,422.87
0
1,08,422.87
0.00%
Less: Accumulated Depreciation
45,508.86
0
45,508.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62,914.01
0
62,914.01
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,328.90
0
4,328.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
410.82
0
410.82
0.00%
Total Non-Current Assets
90,450.73
0
90,450.73
0.00%
Current Assets Loans & Advances
Current Investments
511.45
0
511.45
0.00%
Inventories
1,810.55
0
1,810.55
0.00%
Sundry Debtors
4,366.30
0
4,366.30
0.00%
Cash and Bank
11,730.41
0
11,730.41
0.00%
Other Current Assets
18,609.96
0
18,609.96
0.00%
Short Term Loans and Advances
191.26
0
191.26
0.00%
Total Current Assets
18,727.65
0
18,727.65
0.00%
Net Current Assets (Including Current Investments)
-5,563.10
0
-5,563.10
0.00%
Total Current Assets Excluding Current Investments
18,727.65
0
18,727.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,09,178.38
0
1,09,178.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,677.76
0
39,677.76
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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