China Shenhua Energy Lim... (CSUAY)

14.84

-0.76 (-4.87%)

At close: Apr 28, 2025, 3:47 PM

China Shenhua Energy Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	127.46B	133.6B	118.19B	90.96B	51.48B	95.91B	128.33B	89.06B	72.2B	114.68B	104.71B	85.62B	81.09B	71.53B	96.8B	89.9B	50.76B	82.21B	73.91B	58.37B
Short-Term Investments	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	-3.6B	-3.32B	-3.5B	20.02B	33.44B	10.03B	5.12B	32.75B	32.45B	10M	-4.23B	-4.38B	108M	52M	51M	51M	54M	-2.44B	5M	15M
Long-Term Investments	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	55.34B	55.22B	75.71B	22.56B	8.83B	30.9B	35.43B	7.03B	-21.66B	10.07B	22.91B	14.65B	10.2B	10.33B	7.06B	6.8B	6.82B	9.44B	6.92B	6.84B
Other Long-Term Assets	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	31.89B	29.5B	29.57B	74.37B	87.44B	43.26B	35.45B	63.46B	61.91B	28.81B	20.15B	28.61B	33.57B	38.32B	38.42B	37.82B	36.8B	33.9B	34.77B	35.14B
Receivables	19.05B	n/a	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	23.22B	16.46B	19.68B	14.79B	10.44B	15.89B	21.61B	17.39B	13.05B	18.1B	19.84B	23.09B	31.68B	24.2B	31.38B	24.8B	23.47B	25.8B	29.61B	39.64B
Inventory	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	12.75B	14.29B	14.12B	14.22B	12.05B	13.21B	12.95B	10.91B	9.97B	12.66B	14.93B	15.49B	11.65B	13.2B	12.86B	12.21B	13.34B	14.74B	14.19B	14.35B
Other Current Assets	7.64B	27.39B	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	3.36B	9.04B	5.19B	39.15B	33.74B	36.44B	6.53B	13.92B	88.75B	97.9B	5.27B	15.33B	5.24B	8.48B	2.56B	25.26B	42.7B	9.2B	10.2B	9.75B
Total Current Assets	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	172.23B	179.21B	174.94B	184.88B	160.49B	176.22B	179.94B	167.22B	233.3B	246.7B	164B	143.11B	132.64B	120.98B	172.08B	155.61B	133.46B	136.49B	130.87B	125.34B
Property-Plant & Equipment	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	259.73B	258.47B	256.36B	258.07B	261.42B	270.89B	272.85B	275.1B	273.81B	275.23B	343.47B	345.01B	348.27B	348.84B	349.07B	348.65B	351.71B	347.69B	349B	350.15B
Goodwill & Intangibles	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	36.13B	36.28B	35.99B	36.75B	37.06B	36.13B	35.96B	36.14B	36.46B	35.2B	37.74B	37.96B	38.26B	37.27B	37.05B	38.41B	38.5B	35.34B	35.33B	35.63B
Total Long-Term Assets	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	386.22B	382.52B	400.95B	395.26B	397.99B	384.64B	383.21B	385.11B	353.94B	353.13B	428.31B	430.55B	434.48B	439.06B	435.89B	435.9B	438.2B	429.53B	429.13B	430.9B
Total Assets	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	558.45B	561.73B	575.89B	580.15B	558.48B	560.86B	563.15B	552.33B	587.24B	599.83B	592.31B	573.65B	567.12B	560.03B	607.97B	591.51B	571.66B	566.02B	560B	556.24B
Account Payables	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	28.98B	24.22B	23.4B	22.88B	25.04B	22.19B	22.49B	23.01B	26.88B	24.49B	30.18B	31.86B	33.91B	32.18B	31.95B	33.2B	35.16B	31.17B	32.09B	31.41B
Deferred Revenue	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	10.47B	37.12B	85.1B	72.9B	52.57B	58.74B	72.65B	61.89B	86.04B	86.62B	59.74B	45.61B	52.07B	56.64B	104.74B	43.41B	40.63B	42.35B	44.27B	44.78B
Short-Term Debt	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	5.04B	4.38B	1.34B	1.26B	835M	891M	1.3B	1.32B	5.77B	4.28B	11.81B	23.62B	9.49B	17.27B	4.4B	38.66B	34.97B	34.71B	14.31B	15.19B
Other Current Liabilities	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	21.7B	23.77B	81.15B	63.54B	59.92B	53.87B	75.32B	50.63B	80.69B	82.99B	70.56B	31.07B	60.57B	41.07B	128.72B	27.57B	35.07B	30.8B	39.6B	35.25B
Total Current Liabilities	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	69.49B	72.81B	117.29B	105.83B	95.48B	96.14B	110.85B	93.17B	123.38B	132.62B	124.86B	106B	115.91B	111.86B	175.46B	117.44B	112.19B	110.41B	92.05B	92.11B
Long-Term Debt	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	53.49B	55B	36.3B	39.82B	40.4B	43.3B	43.79B	45.84B	53.59B	60.19B	75.1B	72.24B	70.81B	75.2B	73.61B	71.81B	73.78B	75.85B	95.67B	93.37B
Other Long-Term Liabilities	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	6.36B	6.22B	3.49B	3.46B	3.41B	3.37B	3.87B	3.32B	3.04B	2.92B	3.8B	2.85B	2.8B	2.74B	3.73B	2.67B	3.67B	2.39B	3.35B	2.22B
Total Long-Term Liabilities	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	63.82B	64.98B	43.73B	46.97B	47.38B	49.98B	50.7B	54.55B	59.41B	65.66B	81.06B	78.13B	76.59B	80.96B	79.44B	77.65B	79.58B	81.41B	101.11B	98.77B
Total Liabilities	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	133.32B	137.79B	161.02B	152.8B	142.87B	146.12B	161.55B	147.72B	182.79B	198.28B	205.92B	184.13B	192.5B	192.82B	254.9B	195.09B	191.76B	191.82B	193.15B	190.88B
Total Debt	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	63.88B	63.44B	41.93B	46.16B	50.38B	52.02B	53.01B	56.67B	59.82B	73.08B	98.48B	94.13B	95.2B	90.36B	106.26B	107.22B	105.98B	108.27B	108.49B	106.33B
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	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B	19.89B
Retained Earnings	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	246.31B	241.59B	228.23B	242.43B	232.71B	226.8B	213.95B	219.77B	207.21B	200.07B	187.98B	194.04B	182.41B	173.36B	162.03B	209.02B	196.79B	191.35B	183.87B	185.01B
Comprehensive Income	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	19.6B	96.69B	24.67B	99.65B	24.69B	330.63B	-11.21B	324.52B	-11.24B	304.76B	-11.31B	297.7B	-10.67B	276.61B	-10.47B	310.12B	-10.51B	290.68B	-10.73B	282.92B
Shareholders Equity	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	360.19B	358.17B	347.43B	361.97B	351.93B	346.91B	334.86B	340.71B	327.76B	320.93B	308.16B	313.65B	301.49B	292.24B	279.97B	325.62B	312.36B	305.79B	297.69B	297.77B
Total Investments	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	51.74B	51.9B	72.2B	63.64B	63.37B	53.35B	49.81B	49.37B	20.15B	17.51B	18.67B	10.28B	10.3B	10.38B	7.11B	6.85B	6.88B	7B	6.92B	6.86B