China Shenhua Energy Lim... (CSUAY)
OTC: CSUAY
· Real-Time Price · USD
19.39
0.42 (2.21%)
At close: Aug 15, 2025, 2:28 PM
China Shenhua Energy Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 155.4B | 142.41B | 165.13B | 124.39B | 167.46B | 115.47B | 147.71B | 191.85B | 185.77B | 170.5B | 183.08B | 207.92B | 184.06B | 162.89B | 145.83B | 161.26B | 141.87B |
Short-Term Investments | 7.71B | 17.3B | n/a | 62.55B | 47.41B | 34.51B | -3.53B | -3.54B | 31.02B | 32.69B | 7.84B | 5.68B | 8.17B | -4.1B | -4.14B | -3.33B | -3.44B |
Long-Term Investments | 56.21B | 45.38B | 61.02B | 76.45B | 59.36B | 23.54B | 60.58B | 59.78B | 54.73B | 67B | 51.9B | 51.42B | 51.01B | 54.32B | 55.69B | 56.22B | 56.2B |
Other Long-Term Assets | 41.99B | 50.33B | 29.21B | 6.25B | 28.2B | 56.56B | 24.7B | 24.81B | 28.27B | 13.94B | 29.68B | 29B | 28.02B | 23.59B | 26.88B | 28.82B | 31.62B |
Receivables | 18.32B | 19.05B | 21.03B | 27.14B | 23.52B | 20.11B | 20.09B | 19.37B | 15.91B | 12.6B | 17.17B | 11.98B | 15.8B | 23.56B | 17.68B | 12.62B | 16.81B |
Inventory | 12.31B | 12.48B | 11.36B | 13.91B | 13.52B | 12.85B | 14.7B | 15.55B | 13.41B | 12.1B | 12.41B | 11.67B | 12.06B | 12.63B | 14.81B | 14.97B | 16.47B |
Other Current Assets | 7.96B | 7.64B | 6.36B | 258M | 7.26B | 30.12B | 29.63B | 6.53B | 24.99B | 21.64B | 6.49B | 22.13B | 26.7B | 762M | 9.23B | 497M | 11.39B |
Total Current Assets | 208.71B | 205.13B | 211.28B | 236.48B | 218.36B | 198.95B | 200.6B | 240.96B | 232.77B | 211.05B | 227.5B | 250.19B | 231.25B | 208.31B | 196.07B | 208.09B | 194.7B |
Property-Plant & Equipment | 291.29B | 286.29B | 278.36B | 283.67B | 276.96B | 284.01B | 273.11B | 271.26B | 270.56B | 272.12B | 265.23B | 264.02B | 263.3B | 265.94B | 259.9B | 257.82B | 257.48B |
Goodwill & Intangibles | 67.13B | 64.78B | 64.14B | 64.4B | 65.03B | 61.63B | 60.76B | 60.82B | 52.51B | 52.59B | 50.39B | 51.41B | 50.5B | 50.91B | 48.12B | 45.08B | 40.89B |
Total Long-Term Assets | 463.6B | 452.94B | 438.07B | 436.95B | 435.05B | 431.73B | 424.13B | 421.86B | 411.32B | 410.65B | 401.34B | 400.02B | 397.19B | 398.74B | 393.82B | 391.25B | 389.57B |
Total Assets | 672.31B | 658.07B | 649.35B | 673.43B | 653.41B | 630.68B | 624.73B | 662.82B | 644.09B | 621.7B | 628.85B | 650.21B | 628.45B | 607.05B | 589.88B | 599.33B | 584.27B |
Account Payables | 30.93B | 38.2B | 34.22B | 31.77B | 32.12B | 38.9B | 32B | 31.75B | 34.56B | 38.97B | 32.6B | 30.07B | 30.81B | 35.22B | 29.84B | 29.78B | 29.39B |
Deferred Revenue | n/a | n/a | 5.2B | 4.47B | 6.91B | 46.71B | 55.13B | 101.01B | n/a | 5.6B | 8.78B | n/a | n/a | 43.63B | 9.48B | 7.46B | 10.12B |
Short-Term Debt | 2.93B | 1.04B | 1.84B | 2.46B | 2.75B | 2.93B | 2.87B | 3.81B | 4.14B | 5.22B | 4.97B | 5.05B | 3.35B | 4.25B | 2.4B | 2.95B | 3.83B |
Other Current Liabilities | 20.26B | 20.09B | 30.09B | 86.12B | 30.66B | 15.44B | 11.53B | 4.63B | 14.98B | 15.9B | 24.45B | 16.36B | 17.39B | 32.9B | 22.24B | 62.1B | 21.01B |
Total Current Liabilities | 96.23B | 92.62B | 95.93B | 141.46B | 92.97B | 91.58B | 94.43B | 141.21B | 95.85B | 98.4B | 94.81B | 139.56B | 89.87B | 91.75B | 78.58B | 109.25B | 75.36B |
Long-Term Debt | 32.45B | 28.93B | 28.31B | 28.82B | 29.82B | 32.61B | 33.62B | 41.95B | 41.92B | 41.89B | 48.32B | 48.17B | 52.04B | 52.37B | 56.17B | 54.91B | 55.23B |
Other Long-Term Liabilities | 28.25B | 30.19B | 30.06B | 28.47B | 28.64B | 10.94B | 11.69B | 11.56B | 21.31B | 20.72B | 14.89B | 16.09B | 15.77B | 6.9B | 6.53B | 6.41B | 6.45B |
Total Long-Term Liabilities | 63.19B | 61.5B | 60.57B | 59.6B | 61.03B | 60.18B | 60.01B | 69.47B | 64.58B | 64.05B | 65.7B | 65.67B | 69.18B | 69.63B | 72.41B | 68.81B | 69.08B |
Total Liabilities | 159.42B | 154.12B | 156.5B | 201.06B | 154B | 151.76B | 154.44B | 210.67B | 160.43B | 162.46B | 160.51B | 205.23B | 159.05B | 161.38B | 151B | 178.06B | 144.44B |
Total Debt | 36.5B | 31B | 31.15B | 38.39B | 43.38B | 39.44B | 41.4B | 50.94B | 55.15B | 56.94B | 62.4B | 62.8B | 63.6B | 65.41B | 62.99B | 62.69B | 63.39B |
Common Stock | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B | 19.87B |
Retained Earnings | 293.51B | 302.25B | 289.7B | 273.09B | 304.4B | 288.49B | 277.1B | 262.14B | 298.64B | 279.46B | 269.02B | 250.95B | 279.36B | 260.44B | 251.63B | 236.28B | 257.72B |
Comprehensive Income | n/a | n/a | n/a | 36.45B | 102.11B | 21.19B | 99.89B | 31.2B | 398.5B | 26.81B | 101.05B | -10.36B | 380.25B | 22.15B | 95.12B | 20.61B | 94.59B |
Shareholders Equity | 433.11B | 426.87B | 414.98B | 397.12B | 426.38B | 408.69B | 396.85B | 380.92B | 415.38B | 393.85B | 389.94B | 369.38B | 396.99B | 376.88B | 366.62B | 351.17B | 372.18B |
Total Investments | 63.91B | 62.69B | 61.02B | 139B | 59.36B | 58.06B | 57.05B | 56.24B | 54.67B | 52.04B | 51.9B | 51.76B | 51.34B | 50.22B | 51.55B | 52.89B | 52.76B |