China Shenhua Energy Company Limited (CSUAY)

CSUAY Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89,632	149,986	170,503	156,706	112,880	41,827
Short-Term Investments	64,545	299	90	2,077	11,186	30,711
Trading Asset Securities	-	-	-	-	-	33,334
Cash & Short-Term Investments	154,177	150,285	170,593	158,783	124,066	105,872
Cash Growth	10.42%	-11.90%	7.44%	27.98%	17.18%	10.23%
Accounts Receivable	18,326	20,112	12,602	13,607	11,759	10,436
Other Receivables	-	3,289	3,578	1,968	4,927	2,892
Receivables	18,326	24,297	17,346	20,075	21,223	26,834
Inventory	11,357	12,846	12,096	12,633	12,750	12,053
Prepaid Expenses	16,401	-	-	8,361	4,999	5,046
Other Current Assets	11,016	11,523	11,015	8,458	9,191	10,689
Total Current Assets	211,277	198,951	211,050	208,310	172,229	160,494
Property, Plant & Equipment	340,435	278,990	272,118	315,872	296,640	299,662
Long-Term Investments	61,081	58,057	52,036	49,882	51,401	47,337
Goodwill	-	113	143	199	235	253
Other Intangible Assets	5,135	61,630	52,589	4,651	3,888	3,648
Long-Term Deferred Tax Assets	5,221	5,433	5,145	3,568	2,856	2,945
Long-Term Deferred Charges	-	5,633	7,619	4,104	3,602	3,667
Other Long-Term Assets	29,211	21,324	21,143	23,386	31,653	28,979
Total Assets	652,360	630,131	621,843	610,372	562,904	563,083
Accounts Payable	34,215	23,148	24,079	35,216	28,980	25,043
Accrued Expenses	40,510	13,197	16,380	27,327	16,949	18,589
Short-Term Debt	-	2,927	5,216	4,248	5,043	835
Current Portion of Long-Term Debt	7,573	1,695	7,414	5,669	3,804	6,825
Current Portion of Leases	247	300	297	187	242	198
Current Income Taxes Payable	2,615	4,757	5,510	9,028	6,313	2,727
Current Unearned Revenue	5,161	7,208	5,597	6,864	5,256	4,784
Other Current Liabilities	5,605	38,353	33,911	3,209	2,906	36,482
Total Current Liabilities	95,926	91,585	98,404	91,748	69,493	95,483
Long-Term Debt	28,312	32,608	41,891	52,365	53,492	40,403
Long-Term Leases	997	1,332	1,445	1,510	606	623
Long-Term Deferred Tax Liabilities	1,204	1,137	1,166	974	896	783
Other Long-Term Liabilities	30,059	25,099	19,618	14,779	8,830	5,573
Total Liabilities	156,498	151,761	162,524	161,376	133,317	142,865
Common Stock	19,869	19,869	19,869	19,869	19,890	19,890
Additional Paid-In Capital	-	67,712	67,712	84,766	85,001	85,001
Retained Earnings	-	299,924	290,940	286,211	270,921	262,336
Treasury Stock	-	-	-	-	-256	-
Comprehensive Income & Other	397,569	21,187	15,379	-10,993	-11,353	-11,150
Total Common Equity	417,438	408,692	393,900	379,853	364,203	356,077
Minority Interest	78,424	69,678	65,419	69,143	65,384	64,141
Shareholders' Equity	495,862	478,370	459,319	448,996	429,587	420,218
Total Liabilities & Equity	652,360	630,131	621,843	610,372	562,904	563,083
Total Debt	37,129	38,862	56,263	63,979	63,187	48,884
Net Cash (Debt)	117,048	111,423	114,330	94,804	60,879	56,988
Net Cash Growth	17.89%	-2.54%	20.60%	55.73%	6.83%	55.34%
Net Cash Per Share	5.89	5.61	5.75	4.77	3.06	2.87
Filing Date Shares Outstanding	19,869	19,869	19,869	19,869	19,869	19,890
Total Common Shares Outstanding	19,869	19,869	19,869	19,869	19,869	19,890
Working Capital	115,351	107,366	112,646	116,562	102,736	65,011
Book Value Per Share	21.01	20.57	19.83	19.12	18.33	17.90
Tangible Book Value	412,303	346,949	341,168	375,003	360,080	352,176
Tangible Book Value Per Share	20.75	17.46	17.17	18.87	18.12	17.71
Land	-	-	-	59,577	59,237	57,603
Buildings	-	63,747	60,307	-	-	-
Machinery	-	408,466	388,597	225,145	204,197	201,224
Construction In Progress	24,588	20,474	22,061	26,201	39,845	34,495

Source: S&P Capital IQ. Standard template. Financial Sources.