SHANXI COAL INTERNATIONAL ENERG

SHANXI COAL INTERNATIONAL ENERG — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	29.6B	37.4B	46.4B	48.1B	35.4B	37.7B	38.1B	40.9B	49.2B	39.6B	63.2B	81.3B	95.4B	69.8B	38.8B	21.0B	21.5B	2.9B	2.0B	1.6B
Revenue Growth %	-20.9%	-19.4%	-3.5%	35.7%	-5.9%	-1.3%	-6.8%	-16.8%	24.2%	-37.4%	-22.2%	-14.8%	36.8%	79.6%	84.9%	-2.2%	633.5%	47.8%	20.9%	--
Total Revenue	29.6B	37.4B	46.4B	48.1B	35.4B	37.7B	38.1B	40.9B	49.2B	39.6B	63.2B	81.3B	95.4B	69.8B	38.8B	21.0B	21.5B	2.9B	2.0B	1.6B
Cost Of Revenue	20.0B	22.8B	25.6B	29.9B	28.4B	29.4B	30.5B	34.6B	45.4B	37.2B	60.1B	77.2B	89.8B	64.6B	35.2B	18.7B	19.0B	2.8B	1.8B	1.5B
+Gross Profit	9.6B	14.6B	20.8B	18.2B	7.1B	8.3B	7.6B	6.3B	3.8B	2.4B	3.1B	4.1B	5.6B	5.1B	3.6B	2.3B	2.4B	151.0M	133.0M	165.0M
Gross Margin %	32.3%	39.1%	44.8%	37.9%	20.0%	22.0%	20.0%	15.5%	7.6%	6.0%	5.0%	5.1%	5.8%	7.4%	9.3%	11.0%	11.4%	5.2%	6.7%	10.1%
Total Operating Cost	24.5B	27.6B	30.8B	36.8B	33.5B	35.0B	35.3B	40.3B	50.2B	41.6B	64.6B	80.2B	93.1B	67.3B	36.8B	19.6B	20.5B	2.9B	2.0B	1.6B
Selling Expenses	438.0M	557.0M	558.0M	523.0M	416.0M	1.0B	343.0M	303.0M	232.0M	496.0M	440.0M	581.0M	861.0M	822.0M	455.0M	242.0M	461.0M	--	--	--
Admin Expenses	1.7B	1.8B	1.6B	1.6B	1.5B	1.4B	1.3B	1.1B	945.0M	1.1B	1.4B	1.2B	1.2B	1.0B	683.0M	489.0M	548.0M	64.9M	57.1M	82.5M
Rd Expenses	493.0M	387.0M	335.0M	206.0M	135.0M	139.0M	93.0M	92.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	220.0M	224.0M	480.0M	803.0M	1.1B	1.2B	1.4B	1.5B	1.6B	1.6B	1.4B	871.0M	845.0M	639.0M	322.0M	114.0M	152.0M	5.6M	1.8M	5.1M
+Operating Income	5.1B	9.8B	15.5B	11.2B	2.0B	2.8B	2.9B	2.3B	1.2B	-2.0B	-1.4B	1.2B	2.3B	2.5B	2.0B	1.4B	1.0B	7.1M	20.0M	49.2M
Operating Margin %	17.4%	26.2%	33.4%	23.3%	5.6%	7.4%	7.5%	5.6%	2.4%	-5.1%	-2.2%	1.4%	2.4%	3.5%	5.1%	6.6%	4.7%	0.2%	1.0%	3.0%
Non Operating Income	3.6M	8.9M	8.0M	14.6M	8.5M	11.5M	11.3M	8.3M	23.0M	18.3M	32.4M	32.2M	54.1M	44.2M	51.0M	17.9M	16.6M	11.6M	850,600	253,400
Non Operating Expenses	407.0M	296.0M	442.0M	224.0M	208.0M	267.0M	489.0M	202.0M	169.0M	55.6M	61.8M	62.7M	128.0M	114.0M	88.5M	48.1M	34.5M	4.1M	1.2M	2.8M
Investment Income	28.4M	29.3M	-112.0M	-141.0M	928,600	110.0M	2.8M	1.7B	2.3B	-2.5M	30,000	405,700	11.5M	10.4M	5.4M	5.4M	21.5M	--	--	--
Asset Disposal Income	246,500	-4.3M	8.0M	27.5M	53,200	3.4M	2.7M	666,300	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.9M	82.5M	30.6M	389.0M	63.9M	71.6M	564.0M	2.0B	1.5B	841.0M	1.2B	147.0M	148.0M	43.3M	31.6M	15.5M	148.0M	7.3M	6.1M	--
Other Income	19.0M	35.3M	29.0M	25.9M	19.2M	13.3M	12.6M	5.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	4.7B	9.5B	15.1B	11.0B	1.8B	2.5B	2.4B	2.1B	1.1B	-2.0B	-1.4B	1.1B	2.3B	2.4B	2.0B	1.4B	1.0B	14.7M	19.7M	46.7M
Income Tax	1.6B	2.7B	4.1B	3.2B	848.0M	939.0M	984.0M	913.0M	403.0M	220.0M	165.0M	424.0M	762.0M	718.0M	616.0M	396.0M	288.0M	7.7M	6.2M	17.1M
+Net Income	3.2B	6.8B	10.9B	7.8B	935.0M	1.6B	1.4B	1.2B	654.0M	-2.3B	-1.6B	709.0M	1.5B	1.7B	1.3B	954.0M	712.0M	6.9M	13.5M	32.1M
Net Margin %	10.7%	18.2%	23.6%	16.3%	2.6%	4.2%	3.7%	2.9%	1.3%	-5.7%	-2.5%	0.9%	1.6%	2.4%	3.5%	4.5%	3.3%	0.2%	0.7%	2.0%
Net Income Attributable	2.3B	4.3B	6.9B	4.9B	827.0M	1.2B	220.0M	415.0M	308.0M	-2.4B	-1.7B	244.0M	767.0M	1.1B	754.0M	615.0M	430.0M	6.9M	12.2M	31.2M
Minority Interest	890.0M	2.5B	4.0B	2.9B	109.0M	407.0M	1.2B	782.0M	346.0M	116.0M	134.0M	465.0M	730.0M	553.0M	593.0M	339.0M	282.0M	--	1.3M	861,600
Eps Basic	1.14	2.15	3.50	2.49	0.42	0.59	0.11	0.21	0.16	-1.20	-0.87	0.12	0.39	1.45	1.00	1.00	0.76	0.02	0.04	0.28
Eps Diluted	1.14	2.15	3.50	2.49	0.42	0.59	0.11	0.21	0.16	-1.20	-0.87	0.12	0.39	1.45	1.00	1.00	0.76	0.02	0.04	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	6.4B	6.4B	10.3B	11.9B	5.3B	7.8B	10.2B	10.6B	5.7B	6.3B	3.2B	2.6B	3.0B	8.5B	4.3B	1.9B	1.0B	143.0M	105.0M	103.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.0M	--	--	--	--
Accounts Receivable	300.0M	398.0M	1.2B	827.0M	2.0B	2.6B	3.0B	3.3B	5.3B	6.6B	6.2B	7.5B	9.6B	4.1B	2.0B	1.7B	1.4B	505.0M	294.0M	367.0M
Notes Receivable	--	--	385.0M	394.0M	44.6M	93.0M	1.2B	2.4B	1.8B	800.0M	1.5B	2.4B	1.4B	1.5B	1.4B	870.0M	339.0M	40.9M	4.5M	5.8M
Notes And Accounts Receivable	300.0M	398.0M	1.5B	1.2B	2.0B	2.7B	4.2B	5.6B	7.2B	7.4B	7.7B	9.9B	11.0B	5.6B	3.4B	2.6B	1.7B	546.0M	299.0M	373.0M
Prepayments	184.0M	564.0M	381.0M	574.0M	916.0M	1.3B	2.4B	2.2B	4.1B	6.1B	6.2B	7.4B	7.5B	6.3B	4.4B	3.5B	1.9B	38.4M	83.5M	108.0M
Inventory	565.0M	503.0M	1.1B	1.5B	1.3B	1.5B	1.7B	1.7B	2.1B	2.7B	3.1B	4.2B	4.5B	4.0B	2.3B	826.0M	885.0M	718.0M	1.0B	750.0M
Total Current Assets	8.1B	8.5B	14.1B	16.7B	10.5B	14.7B	21.2B	21.5B	21.0B	26.8B	25.4B	25.2B	27.2B	25.3B	15.2B	9.2B	6.1B	1.5B	1.5B	1.4B
Long Term Equity Investment	683.0M	655.0M	635.0M	747.0M	904.0M	141.0M	58.9M	9.7M	10.1M	15.1M	18.0M	18.7M	122.0M	123.0M	96.4M	93.5M	89.2M	--	--	--
Fixed Assets	--	18.7B	15.2B	14.5B	15.3B	15.5B	13.3B	12.3B	10.5B	10.3B	9.1B	8.7B	6.6B	6.0B	3.0B	1.3B	953.0M	230.0M	228.0M	236.0M
Fixed Assets Total	18.9B	18.7B	15.2B	14.5B	15.3B	15.5B	13.3B	12.3B	10.5B	10.3B	9.1B	8.7B	6.6B	6.0B	3.0B	1.3B	953.0M	230.0M	228.0M	236.0M
Construction In Progress	--	2.4B	5.0B	4.3B	3.9B	3.7B	4.8B	5.3B	6.1B	6.3B	6.1B	4.7B	4.0B	2.2B	2.3B	1.6B	985.0M	625,000	2.2M	2.3M
Construction In Progress Total	2.9B	2.4B	5.0B	4.3B	3.9B	3.7B	4.8B	5.3B	6.1B	6.3B	6.1B	4.8B	4.1B	2.3B	2.4B	1.7B	996.0M	625,000	2.2M	2.3M
Intangible Assets	5.4B	5.8B	6.0B	6.2B	6.3B	6.5B	6.8B	7.1B	6.3B	6.5B	6.6B	6.8B	6.9B	5.5B	2.7B	2.5B	2.0B	46.8M	47.5M	45.7M
Long Term Deferred Expenses	506.0M	330.0M	639.0M	1.0B	889.0M	661.0M	768.0M	779.0M	55.8M	60.8M	85.1M	91.5M	43.7M	42.9M	39.1M	9.4M	8.9M	5.6M	8.7M	663,200
Total Non Current Assets	32.2B	32.1B	31.5B	29.3B	29.7B	28.5B	27.1B	26.3B	23.8B	23.7B	22.4B	20.9B	18.1B	14.2B	8.3B	5.6B	4.1B	299.0M	301.0M	285.0M
Total Assets	40.4B	40.6B	45.6B	46.0B	40.2B	43.2B	48.3B	47.9B	44.9B	50.5B	47.8B	46.0B	45.3B	39.5B	23.5B	14.7B	10.3B	1.8B	1.8B	1.7B
Short Term Borrowings	--	500.0M	1.6B	2.4B	4.8B	9.6B	11.1B	13.0B	17.7B	18.8B	11.8B	11.1B	11.0B	7.4B	5.5B	2.9B	1.2B	70.0M	70.0M	70.0M
Accounts Payable	5.0B	4.6B	4.2B	4.7B	4.1B	3.0B	2.8B	2.6B	2.4B	3.1B	5.8B	5.7B	8.7B	4.2B	1.6B	1.7B	1.6B	564.0M	418.0M	463.0M
Advance Receipts	451,400	297,000	268,400	821,700	1.1M	2.4B	2.1B	1.8B	2.1B	2.4B	3.2B	3.8B	3.2B	2.7B	1.9B	1.7B	632.0M	445.0M	700.0M	479.0M
Contract Liabilities	1.5B	1.9B	5.0B	3.7B	2.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.0B	12.5B	20.6B	22.4B	17.9B	23.1B	30.2B	27.2B	31.3B	37.5B	33.6B	29.1B	30.0B	20.5B	13.8B	7.9B	5.6B	1.1B	1.2B	1.0B
Long Term Borrowings	5.2B	4.7B	3.5B	6.5B	8.8B	7.1B	6.4B	10.0B	3.0B	3.0B	2.6B	4.0B	2.9B	3.1B	3.3B	2.0B	1.1B	--	--	--
Total Non Current Liabilities	8.4B	7.6B	6.2B	9.2B	11.5B	9.7B	8.2B	11.4B	6.1B	6.2B	4.9B	6.2B	4.6B	4.9B	4.5B	3.3B	2.1B	5,100	--	--
Total Liabilities	20.4B	20.1B	26.8B	31.6B	29.3B	32.8B	38.4B	38.6B	37.4B	43.7B	38.5B	35.2B	34.5B	25.4B	18.3B	11.2B	7.7B	1.1B	1.2B	1.0B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	991.0M	991.0M	750.0M	750.0M	--	300.0M	300.0M	110.0M
Capital Reserve	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	1.3B	3.0B	2.2B	2.2B	2.2B	2.2B	3.2B	7.2B	541.0M	79.5M	--	227.0M	227.0M	364.0M
Surplus Reserve	991.0M	991.0M	991.0M	643.0M	332.0M	224.0M	206.0M	206.0M	206.0M	206.0M	206.0M	206.0M	199.0M	60.7M	54.4M	19.1M	--	28.1M	28.0M	26.5M
Retained Earnings	9.7B	8.7B	8.0B	5.5B	1.1B	684.0M	-134.0M	-332.0M	-627.0M	-934.0M	1.4B	3.3B	3.3B	3.0B	2.1B	1.5B	--	70.9M	64.1M	103.0M
Minority Equity	3.5B	4.9B	3.7B	2.5B	1.8B	2.0B	4.5B	4.3B	3.4B	3.1B	3.1B	2.8B	2.8B	2.5B	1.5B	1.0B	749.0M	--	15.4M	15.0M
Equity Attributable	16.5B	15.7B	15.0B	11.8B	9.1B	8.4B	5.5B	5.0B	4.0B	3.7B	6.2B	8.0B	8.0B	11.6B	3.7B	2.5B	1.8B	626.0M	619.0M	601.0M
Total Equity	20.0B	20.5B	18.8B	14.4B	10.9B	10.4B	10.0B	9.3B	7.4B	6.8B	9.3B	10.8B	10.8B	14.1B	5.2B	3.6B	2.5B	626.0M	634.0M	616.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	33.2B	44.8B	55.5B	56.0B	38.8B	34.7B	27.1B	26.4B	37.3B	37.9B	63.5B	71.4B	78.5B	51.9B	31.5B	16.1B	18.4B	1.5B	1.5B	1.6B
Tax Refunds Received	--	902,700	67.0M	8.8M	3.2M	1.9M	2.1M	1.2M	10.2M	17.9M	23.9M	4.4M	13.2M	6.6M	6.5M	648,500	2.3M	8.7M	41.9M	22.9M
Total Operating Cash Inflow	34.1B	46.3B	58.2B	61.1B	40.9B	40.9B	43.0B	41.0B	46.2B	39.3B	64.3B	75.0B	89.9B	59.3B	38.0B	17.7B	19.8B	1.5B	1.5B	1.6B
Cash Paid For Goods	19.3B	25.8B	27.4B	32.5B	27.6B	27.0B	24.3B	19.5B	31.4B	32.7B	58.6B	64.9B	73.2B	47.2B	28.0B	14.0B	18.4B	1.3B	1.3B	1.4B
Cash Paid To Employees	3.4B	3.0B	2.5B	2.3B	1.9B	1.7B	1.7B	1.5B	1.1B	1.2B	1.6B	1.3B	1.1B	759.0M	623.0M	361.0M	345.0M	158.0M	112.0M	137.0M
Taxes Paid	5.1B	8.4B	11.1B	5.6B	3.4B	3.7B	3.4B	2.9B	1.2B	1.3B	1.8B	2.2B	2.9B	2.3B	1.6B	1.5B	1.2B	56.3M	63.9M	54.8M
Total Operating Cash Outflow	30.3B	40.3B	43.9B	44.8B	36.7B	37.6B	39.2B	35.2B	42.2B	38.7B	63.3B	73.8B	90.6B	58.7B	36.0B	18.1B	20.5B	1.5B	1.5B	1.6B
Operating Cash Flow	3.7B	6.0B	14.3B	16.2B	4.3B	3.2B	3.8B	5.8B	3.9B	580.0M	992.0M	1.2B	-640.0M	593.0M	2.0B	-373.0M	-702.0M	9.4M	14.7M	7.0M
Total Investing Cash Inflow	55,000	10.4M	10.4M	17.0M	305,500	2.1B	120.0M	39.6M	19.4M	74.9M	33.1M	471.0M	164.0M	28.8M	20.5M	49.0M	60.2M	68.0M	2.0M	330,000
Total Investing Cash Outflow	1.9B	2.0B	3.5B	682.0M	1.5B	767.0M	4.9B	672.0M	450.0M	892.0M	1.2B	2.9B	7.8B	5.2B	2.6B	1.3B	1.0B	34.1M	3.1M	118.0M
Investing Cash Flow	-1.9B	-2.0B	-3.5B	-665.0M	-1.5B	1.3B	-4.8B	-633.0M	-430.0M	-817.0M	-1.2B	-2.5B	-7.7B	-5.1B	-2.6B	-1.2B	-979.0M	33.9M	-1.1M	-117.0M
Cash From Borrowings	4.1B	4.5B	2.6B	10.5B	14.1B	14.7B	13.2B	17.1B	21.6B	21.5B	17.3B	16.5B	13.8B	10.1B	7.8B	3.2B	1.6B	70.0M	80.0M	70.0M
Dividends And Interest Paid	3.5B	6.8B	6.6B	2.1B	1.4B	1.5B	1.3B	1.1B	1.3B	1.5B	1.6B	1.6B	1.6B	1.4B	522.0M	126.0M	236.0M	4.7M	8.6M	10.7M
Debt Repayments	2.8B	6.6B	8.2B	15.3B	18.0B	16.5B	15.7B	14.8B	24.1B	20.6B	15.6B	14.0B	10.2B	8.0B	4.5B	600.0M	632.0M	70.0M	80.0M	70.0M
Total Financing Cash Inflow	4.1B	4.5B	2.6B	10.6B	14.2B	14.8B	15.6B	17.1B	21.7B	24.1B	17.4B	16.6B	14.8B	18.2B	8.1B	3.2B	2.2B	70.0M	80.0M	70.0M
Total Financing Cash Outflow	6.3B	13.5B	15.0B	19.7B	19.8B	18.4B	17.4B	16.1B	25.7B	22.4B	17.4B	16.1B	12.0B	9.5B	5.1B	732.0M	872.0M	74.7M	90.5M	80.7M
Financing Cash Flow	-2.2B	-9.0B	-12.4B	-9.1B	-5.6B	-3.7B	-1.8B	991.0M	-4.0B	1.7B	-61.1M	470.0M	2.7B	8.7B	3.0B	2.5B	1.3B	-4.7M	-10.5M	-10.7M
Net Change In Cash	-377.0M	-5.0B	-1.7B	6.5B	-2.8B	882.0M	-2.8B	6.1B	-513.0M	1.5B	-270.0M	-849.0M	-5.6B	4.2B	2.4B	913.0M	-376.0M	37.8M	2.3M	-123.0M
Ending Cash Balance	3.6B	4.0B	9.1B	10.7B	4.2B	7.1B	6.2B	9.0B	2.8B	3.3B	1.8B	2.1B	2.9B	8.5B	4.3B	1.9B	1.0B	143.0M	105.0M	--
Capex	1.9B	1.9B	1.6B	640.0M	673.0M	680.0M	480.0M	633.0M	361.0M	807.0M	1.2B	2.5B	3.5B	4.2B	2.3B	1.2B	863.0M	19.6M	3.1M	111.0M