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Public company info - Zhengzhou Coal Mining Machinery Group Company Limited - H Shares , 00564.HK
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Zhengzhou Coal Mining Machinery Group Company Limited - H Shares, 00564.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Fixed Assets 7,605,528 6,889,786 6,297,731 6,188,221 5,500,097 2,758,142 1,436,384 1,654,845 1,737,296 1,693,999 1,726,071 1,507,260 1,070,558 424,130
Investments 1,075,744 402,691 407,792 387,109 465,018 533,768 468,085 844,008 821,947 474,926 434,078 74,261 33,350 16,584
Current Assets 34,199,278 27,922,550 25,104,222 20,347,930 18,672,760 10,948,141 9,407,688 8,804,159 9,060,216 9,989,922 10,452,058 8,508,730 7,678,738 4,134,723
Other Assets 1,589,039 2,115,287 2,646,849 2,895,591 3,370,896 5,211,278 616,018 746,475 576,414 492,595 394,430 345,235 270,508 189,625
Total Assets 44,469,589 37,330,314 34,456,594 29,818,851 28,008,771 19,451,329 11,928,175 12,049,487 12,195,873 12,651,442 13,006,637 10,435,486 9,053,154 4,765,062
Long Term Debt 5,563,485 5,773,508 4,315,118 2,459,009 3,026,163 0 0 0 0 0 49,000 65,000 115,000 275,000
Other Long Term Liabilities 682,083 827,456 1,279,166 1,395,067 987,048 2,071,202 4,750 14,784 17,163 20,491 23,819 18,971 19,970 19,970
Current Liabilities 19,585,740 15,078,373 14,828,479 12,822,529 11,704,716 5,804,820 2,164,895 2,412,244 2,594,916 2,948,767 3,579,973 4,202,897 3,778,124 2,910,464
Share Capital 1,782,245 1,779,493 1,732,471 1,732,471 1,732,471 1,732,471 1,621,122 1,621,122 1,621,122 1,621,122 1,621,122 700,000 700,000 560,000
Reserves 16,025,022 13,015,998 11,331,324 10,507,260 9,724,739 9,067,735 8,053,051 7,881,450 7,811,196 7,897,726 7,539,656 5,174,076 4,295,018 936,046
Equity 17,807,267 14,795,491 13,063,795 12,239,731 11,457,210 10,800,206 9,674,173 9,502,572 9,432,318 9,518,848 9,160,778 5,874,076 4,995,018 1,496,046
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 7,909,823 6,242,407 4,531,794 3,631,699 3,960,844 1,832,133 827,794 1,175,829 1,449,172 1,639,358 1,479,227 1,644,019 1,299,984 1,074,543
Cash On Hand 7,015,878 6,139,776 5,742,016 4,721,576 3,630,518 2,699,382 2,935,952 2,289,301 2,614,631 2,950,848 4,921,222 3,816,522 4,028,737 1,258,902
Short Term Debt 3,383,487 1,271,173 2,509,858 2,255,749 1,019,585 0 0 0 97,170 136,050 0 15,000 70,000 100,000
Total Debt 8,946,972 7,044,681 6,824,976 4,714,758 4,045,748 0 0 0 97,170 136,050 49,000 80,000 185,000 375,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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