Price Alert

China Shenhua Energy Lim... (CSUAY)

OTC: CSUAY · Real-Time Price · USD

19.39

0.42 (2.21%)

At close: Aug 15, 2025, 2:45 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