JINNENG HOLDING SHANXI COAL IND

JINNENG HOLDING SHANXI COAL IND — 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	15.0B	15.3B	16.1B	18.3B	10.9B	11.4B	11.3B	9.2B	7.4B	7.1B	8.7B	10.8B	17.3B	16.1B	10.5B	9.5B	8.4B	5.1B	3.9B	3.1B
Revenue Growth %	-2.0%	-4.6%	-12.0%	67.5%	-4.0%	0.9%	22.9%	24.0%	3.7%	-17.8%	-20.0%	-37.2%	7.1%	54.4%	10.1%	13.1%	64.3%	30.0%	24.9%	--
Total Revenue	15.0B	15.3B	16.1B	18.3B	10.9B	11.4B	11.3B	9.2B	7.4B	7.1B	8.7B	10.8B	17.3B	16.1B	10.5B	9.5B	8.4B	5.1B	3.9B	3.1B
Cost Of Revenue	7.6B	7.7B	8.0B	8.3B	7.0B	5.1B	5.5B	4.2B	3.8B	4.6B	5.4B	7.2B	12.4B	10.2B	5.6B	4.6B	4.1B	2.3B	1.9B	1.4B
+Gross Profit	7.4B	7.7B	8.0B	9.9B	3.9B	6.3B	5.8B	4.9B	3.6B	2.5B	3.3B	3.6B	4.8B	6.0B	4.8B	4.9B	4.3B	2.8B	2.0B	1.8B
Gross Margin %	49.3%	50.0%	50.0%	54.4%	35.4%	55.3%	51.6%	53.7%	49.0%	35.6%	37.5%	33.3%	28.0%	37.0%	46.2%	51.3%	51.6%	54.9%	51.4%	56.0%
Total Operating Cost	10.1B	10.2B	10.6B	11.2B	9.0B	9.3B	9.4B	7.8B	7.5B	8.9B	9.0B	11.1B	15.7B	13.3B	7.6B	6.8B	5.8B	3.9B	3.2B	2.4B
Selling Expenses	126.0M	119.0M	145.0M	148.0M	123.0M	2.2B	2.0B	1.8B	1.9B	2.3B	2.2B	2.0B	1.6B	1.4B	1.0B	1.2B	972.0M	1.1B	966.0M	655.0M
Admin Expenses	563.0M	706.0M	470.0M	492.0M	432.0M	478.0M	433.0M	446.0M	772.0M	853.0M	883.0M	1.2B	1.2B	1.2B	615.0M	641.0M	544.0M	356.0M	184.0M	323.0M
Rd Expenses	322.0M	303.0M	63.3M	216.0M	133.0M	175.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	104.0M	140.0M	241.0M	326.0M	386.0M	565.0M	625.0M	539.0M	565.0M	401.0M	185.0M	68.7M	74.0M	44.1M	63.5M	96.4M	93.2M	74.1M	40.7M	12.0M
+Operating Income	5.3B	5.8B	6.0B	8.3B	2.1B	2.2B	2.0B	2.0B	713.0M	-1.7B	-207.0M	-168.0M	1.5B	2.9B	2.9B	2.7B	2.6B	1.2B	747.0M	717.0M
Operating Margin %	35.4%	37.9%	37.6%	45.5%	19.4%	19.7%	17.7%	22.1%	9.6%	-23.9%	-2.4%	-1.5%	8.9%	17.9%	27.4%	28.4%	30.6%	23.5%	19.0%	22.8%
Non Operating Income	2.2M	58.8M	3.3M	2.9M	5.4M	4.0M	1.3M	119,500	16.7M	22.7M	1.3B	23.6M	20.3M	55.4M	25.8M	16.4M	27.2M	25.7M	86,400	313,500
Non Operating Expenses	35.9M	6.7M	49.5M	30.3M	16.6M	13.2M	19.5M	6.1M	1.6M	5.6M	17.4M	23.2M	31.1M	40.5M	25.8M	30.2M	36.2M	11.3M	7.1M	5.5M
Investment Income	357.0M	648.0M	586.0M	963.0M	216.0M	161.0M	155.0M	94.0M	110.0M	72.8M	86.1M	57.6M	--	28.1M	2.3M	--	--	--	--	--
Asset Disposal Income	25.0M	57,600	2.0M	211.0M	--	14.2M	--	514.0M	725.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.1M	17.2M	215.0M	158.0M	96.4M	67.9M	183.0M	154.0M	104.0M	387.0M	104.0M	331.0M	129.0M	186.0M	51.8M	30.8M	2.5M	2.3M	--	--
Other Income	13.2M	18.0M	17.1M	15.7M	15.9M	17.7M	17.5M	42.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.3B	5.9B	6.0B	8.3B	2.1B	2.2B	2.0B	2.0B	728.0M	-1.7B	1.1B	-168.0M	1.5B	2.9B	2.9B	2.7B	2.6B	1.2B	739.0M	712.0M
Income Tax	1.4B	1.4B	1.6B	1.9B	771.0M	855.0M	799.0M	634.0M	271.0M	141.0M	417.0M	688.0M	584.0M	1.0B	744.0M	682.0M	644.0M	309.0M	214.0M	263.0M
+Net Income	3.9B	4.5B	4.4B	6.3B	1.3B	1.4B	1.2B	1.4B	458.0M	-1.8B	664.0M	-856.0M	950.0M	1.9B	2.1B	2.0B	1.9B	905.0M	526.0M	449.0M
Net Margin %	26.0%	29.4%	27.5%	34.7%	12.2%	12.0%	10.5%	15.1%	6.2%	-25.7%	7.7%	-7.9%	5.5%	11.7%	20.3%	21.1%	22.8%	17.7%	13.4%	14.3%
Net Income Attributable	2.8B	3.3B	3.0B	4.7B	876.0M	897.0M	660.0M	599.0M	186.0M	-1.8B	149.0M	-1.4B	62.6M	709.0M	1.3B	1.5B	1.5B	742.0M	492.0M	449.0M
Minority Interest	1.1B	1.2B	1.4B	1.7B	455.0M	469.0M	517.0M	781.0M	272.0M	-27.8M	515.0M	545.0M	887.0M	1.2B	814.0M	509.0M	461.0M	163.0M	34.3M	--
Eps Basic	1.68	1.97	1.82	2.78	0.52	0.54	0.39	0.36	0.11	-1.08	0.09	-0.84	0.04	0.42	0.78	0.89	1.74	0.89	0.71	0.81
Eps Diluted	1.68	1.97	1.82	2.78	0.52	0.54	0.39	0.36	0.11	-1.08	0.09	-0.84	0.04	0.42	0.78	0.89	1.74	0.89	0.71	--

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	16.6B	15.2B	18.8B	16.4B	9.2B	8.1B	6.9B	8.4B	6.9B	5.8B	5.3B	2.9B	3.6B	5.9B	5.9B	5.1B	3.4B	3.2B	3.6B	1.6B
Accounts Receivable	434.0M	458.0M	1.2B	1.1B	704.0M	901.0M	998.0M	1.5B	1.7B	2.1B	1.4B	2.0B	3.1B	1.3B	777.0M	651.0M	267.0M	99.4M	69.9M	91.2M
Notes Receivable	--	--	--	--	95.0M	288.0M	41.8M	142.0M	886.0M	1.3B	1.5B	510.0M	852.0M	1.1B	32.8M	51.4M	46.5M	--	11.0M	--
Notes And Accounts Receivable	434.0M	458.0M	1.2B	1.1B	799.0M	1.2B	1.0B	1.6B	2.6B	3.5B	2.8B	2.5B	4.0B	2.4B	810.0M	702.0M	314.0M	99.4M	80.9M	91.2M
Prepayments	44.9M	49.1M	70.7M	86.3M	82.9M	50.0M	64.8M	29.7M	40.4M	206.0M	175.0M	183.0M	413.0M	942.0M	232.0M	126.0M	621.0M	27.3M	54.2M	22.8M
Inventory	454.0M	343.0M	329.0M	357.0M	550.0M	450.0M	322.0M	305.0M	296.0M	504.0M	669.0M	516.0M	513.0M	391.0M	291.0M	247.0M	367.0M	311.0M	260.0M	186.0M
Total Current Assets	17.9B	17.6B	22.1B	19.5B	11.1B	10.2B	8.7B	10.7B	11.1B	10.2B	9.3B	6.3B	9.0B	10.1B	7.5B	6.3B	4.9B	4.5B	4.2B	2.3B
Long Term Equity Investment	6.3B	6.1B	5.4B	4.9B	5.4B	2.4B	2.5B	2.4B	1.4B	1.0B	333.0M	267.0M	481.0M	229.0M	177.0M	48.4M	22.6M	6.5M	6.5M	--
Fixed Assets	--	9.2B	9.7B	10.5B	10.5B	10.7B	10.0B	6.3B	5.4B	5.5B	5.5B	5.6B	5.6B	5.5B	4.7B	4.1B	3.7B	3.0B	2.4B	731.0M
Fixed Assets Total	8.9B	9.2B	9.7B	10.5B	10.5B	10.7B	10.0B	6.3B	5.4B	5.5B	5.5B	5.6B	5.6B	5.5B	4.7B	4.1B	3.7B	3.0B	2.4B	731.0M
Construction In Progress	--	703.0M	508.0M	441.0M	418.0M	250.0M	289.0M	3.5B	4.2B	4.4B	3.7B	3.3B	2.1B	504.0M	468.0M	458.0M	378.0M	327.0M	396.0M	1.5B
Construction In Progress Total	674.0M	703.0M	520.0M	441.0M	418.0M	250.0M	289.0M	3.5B	4.2B	4.4B	3.7B	3.3B	2.1B	504.0M	567.0M	705.0M	531.0M	697.0M	417.0M	1.7B
Intangible Assets	3.0B	3.2B	3.5B	3.7B	3.9B	3.0B	3.2B	3.4B	3.5B	4.2B	4.7B	2.7B	2.6B	2.8B	3.2B	3.3B	3.4B	82.1M	87.9M	93.8M
Long Term Deferred Expenses	--	--	--	--	--	1.2M	2.7M	4.2M	5.8M	7.3M	21.7M	27.4M	27.4M	38.3M	10.4M	--	--	--	--	16.2M
Total Non Current Assets	19.7B	20.1B	20.2B	20.8B	20.9B	17.3B	16.7B	16.3B	15.2B	16.2B	15.3B	13.9B	12.5B	10.3B	9.5B	8.8B	7.7B	3.9B	3.0B	2.5B
Total Assets	37.6B	37.7B	42.2B	40.3B	32.0B	27.5B	25.4B	26.9B	26.3B	26.4B	24.7B	20.2B	21.5B	20.4B	17.0B	15.2B	12.6B	8.4B	7.2B	4.8B
Short Term Borrowings	--	851.0M	1.5B	3.8B	4.4B	4.1B	960.0M	1.9B	1.3B	696.0M	873.0M	945.0M	785.0M	493.0M	398.0M	398.0M	398.0M	398.0M	398.0M	398.0M
Accounts Payable	4.2B	4.8B	5.6B	5.1B	4.8B	3.2B	2.7B	2.7B	2.8B	3.2B	3.4B	3.7B	3.7B	2.0B	1.2B	1.0B	750.0M	580.0M	503.0M	440.0M
Advance Receipts	--	--	--	--	--	146.0M	105.0M	75.9M	30.3M	38.2M	178.0M	71.7M	281.0M	272.0M	425.0M	641.0M	247.0M	156.0M	242.0M	37.8M
Contract Liabilities	210.0M	359.0M	153.0M	301.0M	364.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.5B	8.8B	16.5B	16.3B	12.9B	13.7B	10.8B	9.4B	8.4B	7.3B	6.9B	7.9B	6.2B	4.7B	3.6B	3.6B	3.0B	2.0B	2.1B	1.7B
Long Term Borrowings	300.0M	2.4B	2.4B	2.7B	3.3B	1.3B	2.2B	2.3B	1.6B	3.2B	3.2B	865.0M	507.0M	635.0M	765.0M	895.0M	1.0B	1.1B	1.2B	1.3B
Total Non Current Liabilities	3.4B	4.5B	4.6B	6.3B	6.5B	2.5B	4.6B	6.1B	7.8B	9.4B	5.5B	1.4B	1.3B	686.0M	806.0M	911.0M	1.0B	1.4B	1.5B	1.4B
Total Liabilities	10.8B	13.3B	21.0B	22.5B	19.4B	16.2B	15.5B	15.5B	16.2B	16.8B	12.4B	9.3B	7.4B	5.3B	4.4B	4.5B	4.0B	3.4B	3.5B	3.1B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	837.0M	837.0M	837.0M	837.0M	557.0M
Capital Reserve	158.0M	148.0M	151.0M	132.0M	248.0M	242.0M	242.0M	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	2.9B	1.8B	1.8B	1.8B	1.8B	1.8B	272.0M
Surplus Reserve	1.0B	1.0B	1.0B	970.0M	894.0M	894.0M	894.0M	894.0M	894.0M	894.0M	894.0M	879.0M	879.0M	873.0M	764.0M	628.0M	478.0M	1.1B	283.0M	227.0M
Retained Earnings	14.1B	12.6B	10.3B	8.0B	3.4B	2.5B	1.6B	957.0M	358.0M	172.0M	2.0B	1.9B	3.3B	3.6B	2.9B	3.0B	2.0B	688.0M	478.0M	370.0M
Minority Equity	8.2B	7.5B	6.7B	5.9B	5.3B	4.9B	4.4B	5.8B	5.1B	4.8B	5.0B	3.6B	4.8B	3.9B	3.2B	2.5B	2.1B	536.0M	223.0M	189.0M
Equity Attributable	18.5B	16.9B	14.5B	11.9B	7.3B	6.4B	5.5B	5.6B	5.0B	4.9B	7.3B	7.3B	9.3B	11.2B	9.3B	8.2B	6.5B	4.5B	3.4B	1.4B
Total Equity	26.7B	24.4B	21.2B	17.8B	12.6B	11.3B	9.9B	11.4B	10.1B	9.7B	12.3B	10.9B	14.1B	15.0B	12.5B	10.7B	8.6B	5.0B	3.7B	1.6B

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	16.9B	18.3B	17.0B	19.0B	12.6B	12.5B	12.6B	11.1B	8.6B	6.5B	10.9B	12.5B	13.7B	16.5B	11.5B	10.9B	9.1B	5.2B	4.4B	3.1B
Tax Refunds Received	--	66,900	57.6M	212,100	305,600	928,000	1.1M	341,300	1.4M	--	--	--	--	--	--	4.1M	51.9M	42.2M	--	--
Total Operating Cash Inflow	17.1B	18.6B	17.4B	19.3B	12.8B	12.7B	12.7B	11.2B	8.9B	6.5B	11.0B	12.6B	13.8B	16.6B	11.6B	10.9B	10.1B	5.3B	4.4B	3.1B
Cash Paid For Goods	5.8B	6.4B	4.9B	6.1B	5.3B	5.8B	5.9B	5.3B	3.8B	4.7B	6.4B	5.0B	5.4B	6.2B	2.9B	2.4B	2.3B	2.1B	1.6B	1.3B
Cash Paid To Employees	2.2B	2.0B	1.4B	1.4B	1.1B	1.1B	1.0B	995.0M	879.0M	1.9B	1.9B	3.4B	3.5B	3.5B	2.1B	1.6B	1.5B	1.0B	884.0M	688.0M
Taxes Paid	4.2B	3.9B	5.3B	3.8B	2.4B	2.9B	2.1B	1.8B	1.4B	1.4B	2.1B	2.7B	3.9B	3.7B	3.0B	2.9B	1.9B	1.1B	588.0M	401.0M
Total Operating Cash Outflow	14.1B	12.4B	11.8B	11.5B	9.1B	10.0B	9.2B	8.3B	6.2B	8.1B	10.6B	11.5B	12.9B	13.5B	8.0B	7.0B	5.8B	4.6B	3.1B	2.5B
Operating Cash Flow	3.0B	6.2B	5.6B	7.8B	3.7B	2.7B	3.5B	3.0B	2.7B	-1.6B	390.0M	1.1B	867.0M	3.1B	3.6B	3.9B	4.3B	668.0M	1.3B	646.0M
Total Investing Cash Inflow	1.4B	48.3M	75.6M	84.9M	78.4M	225.0M	1,250	1.4B	706.0M	4,900	787.0M	800.00	--	473.0M	249.0M	1,000	0.00	--	--	56.2M
Total Investing Cash Outflow	920.0M	839.0M	594.0M	481.0M	3.7B	494.0M	1.3B	1.4B	1.3B	1.9B	2.0B	2.0B	3.5B	2.9B	2.2B	1.5B	4.4B	870.0M	634.0M	493.0M
Investing Cash Flow	514.0M	-791.0M	-518.0M	-397.0M	-3.6B	-269.0M	-1.3B	9.8M	-633.0M	-1.9B	-1.2B	-2.0B	-3.5B	-2.5B	-1.9B	-1.5B	-4.4B	-870.0M	-634.0M	-437.0M
Cash From Borrowings	--	1.1B	4.8B	4.6B	9.1B	4.3B	5.3B	3.5B	2.3B	2.1B	3.6B	1.4B	2.3B	497.0M	398.0M	398.0M	398.0M	398.0M	398.0M	898.0M
Dividends And Interest Paid	1.5B	3.7B	1.0B	445.0M	453.0M	674.0M	623.0M	522.0M	630.0M	837.0M	994.0M	606.0M	219.0M	1.1B	829.0M	629.0M	327.0M	225.0M	470.0M	415.0M
Debt Repayments	2.2B	6.1B	5.3B	4.9B	8.0B	4.6B	5.5B	4.3B	2.1B	1.3B	1.2B	621.0M	1.7B	454.0M	598.0M	518.0M	492.0M	463.0M	446.0M	446.0M
Total Financing Cash Inflow	1.3B	1.1B	4.9B	5.8B	10.7B	5.6B	6.8B	4.1B	2.3B	6.4B	5.9B	1.5B	2.4B	843.0M	594.0M	437.0M	1.1B	525.0M	2.2B	898.0M
Total Financing Cash Outflow	5.2B	10.1B	7.4B	6.2B	9.7B	6.8B	10.6B	5.6B	3.2B	2.5B	2.7B	1.3B	2.1B	1.6B	1.4B	1.1B	818.0M	687.0M	920.0M	861.0M
Financing Cash Flow	-3.9B	-9.0B	-2.5B	-435.0M	987.0M	-1.2B	-3.8B	-1.5B	-817.0M	3.9B	3.2B	200.0M	370.0M	-738.0M	-834.0M	-710.0M	284.0M	-162.0M	1.3B	36.5M
Net Change In Cash	-372.0M	-3.6B	2.6B	7.0B	1.1B	1.2B	-1.5B	1.5B	1.2B	348.0M	2.4B	-741.0M	-2.3B	-124.0M	822.0M	1.7B	209.0M	-364.0M	1.9B	245.0M
Ending Cash Balance	14.8B	15.2B	18.8B	16.2B	9.2B	8.1B	6.8B	8.3B	6.8B	5.6B	5.3B	2.9B	3.6B	5.9B	5.9B	5.1B	3.4B	3.2B	3.6B	--
Capex	920.0M	839.0M	594.0M	481.0M	792.0M	493.0M	1.3B	466.0M	953.0M	1.2B	1.9B	2.0B	1.8B	2.4B	1.7B	1.4B	3.4B	870.0M	628.0M	493.0M