China Shenhua Energy Company Limited (CUAEF)
OTCMKTS · Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Oct 9, 2024

CUAEF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
89,632149,986170,503156,706112,88041,827
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Short-Term Investments
64,545299902,07711,18630,711
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Trading Asset Securities
-----33,334
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Cash & Short-Term Investments
154,177150,285170,593158,783124,066105,872
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Cash Growth
10.42%-11.90%7.44%27.98%17.18%10.23%
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Accounts Receivable
18,32620,11212,60213,60711,75910,436
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Other Receivables
-3,2893,5781,9684,9272,892
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Receivables
18,32624,29717,34620,07521,22326,834
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Inventory
11,35712,84612,09612,63312,75012,053
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Prepaid Expenses
16,401--8,3614,9995,046
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Other Current Assets
11,01611,52311,0158,4589,19110,689
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Total Current Assets
211,277198,951211,050208,310172,229160,494
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Property, Plant & Equipment
340,435278,990272,118315,872296,640299,662
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Long-Term Investments
61,08158,05752,03649,88251,40147,337
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Goodwill
-113143199235253
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Other Intangible Assets
5,13561,63052,5894,6513,8883,648
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Long-Term Deferred Tax Assets
5,2215,4335,1453,5682,8562,945
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Long-Term Deferred Charges
-5,6337,6194,1043,6023,667
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Other Long-Term Assets
29,21121,32421,14323,38631,65328,979
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Total Assets
652,360630,131621,843610,372562,904563,083
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Accounts Payable
34,21523,14824,07935,21628,98025,043
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Accrued Expenses
40,51013,19716,38027,32716,94918,589
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Short-Term Debt
-2,9275,2164,2485,043835
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Current Portion of Long-Term Debt
7,5731,6957,4145,6693,8046,825
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Current Portion of Leases
247300297187242198
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Current Income Taxes Payable
2,6154,7575,5109,0286,3132,727
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Current Unearned Revenue
5,1617,2085,5976,8645,2564,784
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Other Current Liabilities
5,60538,35333,9113,2092,90636,482
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Total Current Liabilities
95,92691,58598,40491,74869,49395,483
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Long-Term Debt
28,31232,60841,89152,36553,49240,403
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Long-Term Leases
9971,3321,4451,510606623
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Long-Term Deferred Tax Liabilities
1,2041,1371,166974896783
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Other Long-Term Liabilities
30,05925,09919,61814,7798,8305,573
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Total Liabilities
156,498151,761162,524161,376133,317142,865
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Common Stock
19,86919,86919,86919,86919,89019,890
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Additional Paid-In Capital
-67,71267,71284,76685,00185,001
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Retained Earnings
-299,924290,940286,211270,921262,336
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Treasury Stock
-----256-
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Comprehensive Income & Other
397,56921,18715,379-10,993-11,353-11,150
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Total Common Equity
417,438408,692393,900379,853364,203356,077
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Minority Interest
78,42469,67865,41969,14365,38464,141
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Shareholders' Equity
495,862478,370459,319448,996429,587420,218
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Total Liabilities & Equity
652,360630,131621,843610,372562,904563,083
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Total Debt
37,12938,86256,26363,97963,18748,884
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Net Cash (Debt)
117,048111,423114,33094,80460,87956,988
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Net Cash Growth
17.89%-2.54%20.60%55.73%6.83%55.34%
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Net Cash Per Share
5.895.615.754.773.062.87
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Filing Date Shares Outstanding
19,86919,86919,86919,86919,86919,890
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Total Common Shares Outstanding
19,86919,86919,86919,86919,86919,890
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Working Capital
115,351107,366112,646116,562102,73665,011
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Book Value Per Share
21.0120.5719.8319.1218.3317.90
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Tangible Book Value
412,303346,949341,168375,003360,080352,176
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Tangible Book Value Per Share
20.7517.4617.1718.8718.1217.71
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Land
---59,57759,23757,603
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Buildings
-63,74760,307---
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Machinery
-408,466388,597225,145204,197201,224
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Construction In Progress
24,58820,47422,06126,20139,84534,495
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Source: S&P Capital IQ. Standard template. Financial Sources.