China Shenhua Energy Company Limited (SHA:601088)
38.63
+0.28 (0.73%)
Apr 1, 2025, 2:45 PM CST
SHA:601088 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 65,074 | 108,174 | 170,503 | 156,706 | 112,880 | Upgrade
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Short-Term Investments | 63,152 | 34,514 | 90 | 2,077 | 11,186 | Upgrade
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Trading Asset Securities | 17,302 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 145,528 | 142,688 | 170,593 | 158,783 | 124,066 | Upgrade
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Cash Growth | 1.99% | -16.36% | 7.44% | 27.98% | 17.18% | Upgrade
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Accounts Receivable | 16,676 | 20,112 | 12,602 | 13,607 | 11,759 | Upgrade
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Other Receivables | 607 | 959 | 3,578 | 1,968 | 4,927 | Upgrade
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Receivables | 22,178 | 25,971 | 17,346 | 20,075 | 21,223 | Upgrade
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Inventory | 12,482 | 12,846 | 12,096 | 12,633 | 12,750 | Upgrade
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Prepaid Expenses | 6,358 | 6,218 | - | 8,361 | 4,999 | Upgrade
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Other Current Assets | 18,579 | 11,228 | 11,015 | 8,458 | 9,191 | Upgrade
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Total Current Assets | 205,125 | 198,951 | 211,050 | 208,310 | 172,229 | Upgrade
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Property, Plant & Equipment | 349,143 | 339,307 | 272,118 | 315,872 | 296,640 | Upgrade
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Long-Term Investments | 62,751 | 58,121 | 52,036 | 49,882 | 51,401 | Upgrade
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Goodwill | 113 | 113 | 143 | 199 | 235 | Upgrade
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Other Intangible Assets | 5,436 | 4,662 | 52,589 | 4,651 | 3,888 | Upgrade
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Long-Term Deferred Tax Assets | 5,956 | 5,301 | 5,145 | 3,568 | 2,856 | Upgrade
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Long-Term Deferred Charges | 4,175 | 3,633 | 7,619 | 4,104 | 3,602 | Upgrade
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Other Long-Term Assets | 28,737 | 23,324 | 21,143 | 23,386 | 31,653 | Upgrade
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Total Assets | 661,436 | 633,412 | 621,843 | 610,372 | 562,904 | Upgrade
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Accounts Payable | 38,205 | 38,901 | 24,079 | 35,216 | 28,980 | Upgrade
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Accrued Expenses | 28,866 | 23,711 | 16,380 | 27,327 | 16,949 | Upgrade
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Short-Term Debt | 1,037 | 2,927 | 5,216 | 4,248 | 5,043 | Upgrade
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Current Portion of Long-Term Debt | 6,135 | 1,695 | 7,414 | 5,669 | 3,804 | Upgrade
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Current Portion of Leases | 365 | 300 | 297 | 187 | 242 | Upgrade
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Current Income Taxes Payable | 3,645 | 4,757 | 5,510 | 9,028 | 6,313 | Upgrade
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Current Unearned Revenue | 4,045 | 7,208 | 5,597 | 6,864 | 5,256 | Upgrade
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Other Current Liabilities | 10,322 | 12,086 | 33,911 | 3,209 | 2,906 | Upgrade
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Total Current Liabilities | 92,620 | 91,585 | 98,404 | 91,748 | 69,493 | Upgrade
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Long-Term Debt | 28,932 | 32,608 | 41,891 | 52,365 | 53,492 | Upgrade
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Long-Term Leases | 1,026 | 1,332 | 1,445 | 1,510 | 606 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,348 | 1,137 | 1,166 | 974 | 896 | Upgrade
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Other Long-Term Liabilities | 30,190 | 25,099 | 19,618 | 14,779 | 8,830 | Upgrade
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Total Liabilities | 154,116 | 151,761 | 162,524 | 161,376 | 133,317 | Upgrade
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Common Stock | 19,869 | 19,869 | 19,869 | 19,869 | 19,890 | Upgrade
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Additional Paid-In Capital | 88,423 | 88,423 | 67,712 | 84,766 | 85,001 | Upgrade
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Retained Earnings | 340,154 | 322,650 | 290,940 | 286,211 | 270,921 | Upgrade
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Treasury Stock | - | - | - | - | -256 | Upgrade
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Comprehensive Income & Other | -18,793 | -19,464 | 15,379 | -10,993 | -11,353 | Upgrade
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Total Common Equity | 429,653 | 411,478 | 393,900 | 379,853 | 364,203 | Upgrade
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Minority Interest | 77,667 | 70,173 | 65,419 | 69,143 | 65,384 | Upgrade
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Shareholders' Equity | 507,320 | 481,651 | 459,319 | 448,996 | 429,587 | Upgrade
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Total Liabilities & Equity | 661,436 | 633,412 | 621,843 | 610,372 | 562,904 | Upgrade
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Total Debt | 37,495 | 38,862 | 56,263 | 63,979 | 63,187 | Upgrade
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Net Cash (Debt) | 108,033 | 103,826 | 114,330 | 94,804 | 60,879 | Upgrade
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Net Cash Growth | 4.05% | -9.19% | 20.60% | 55.73% | 6.83% | Upgrade
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Net Cash Per Share | 5.44 | 5.23 | 5.75 | 4.77 | 3.06 | Upgrade
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Filing Date Shares Outstanding | 19,869 | 19,869 | 19,869 | 19,869 | 19,869 | Upgrade
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Total Common Shares Outstanding | 19,869 | 19,869 | 19,869 | 19,869 | 19,869 | Upgrade
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Working Capital | 112,505 | 107,366 | 112,646 | 116,562 | 102,736 | Upgrade
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Book Value Per Share | 21.62 | 20.71 | 19.83 | 19.12 | 18.33 | Upgrade
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Tangible Book Value | 424,104 | 406,703 | 341,168 | 375,003 | 360,080 | Upgrade
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Tangible Book Value Per Share | 21.35 | 20.47 | 17.17 | 18.87 | 18.12 | Upgrade
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Land | 68,556 | 66,004 | - | 59,577 | 59,237 | Upgrade
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Buildings | - | - | 60,307 | - | - | Upgrade
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Machinery | 267,538 | 259,014 | 388,597 | 225,145 | 204,197 | Upgrade
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Construction In Progress | 26,753 | 18,955 | 22,061 | 26,201 | 39,845 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.