China Shenhua Energy Company Limited (SHA:601088)
China flag China · Delayed Price · Currency is CNY
38.63
+0.28 (0.73%)
Apr 1, 2025, 2:45 PM CST

SHA:601088 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
65,074108,174170,503156,706112,880
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Short-Term Investments
63,15234,514902,07711,186
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Trading Asset Securities
17,302----
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Cash & Short-Term Investments
145,528142,688170,593158,783124,066
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Cash Growth
1.99%-16.36%7.44%27.98%17.18%
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Accounts Receivable
16,67620,11212,60213,60711,759
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Other Receivables
6079593,5781,9684,927
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Receivables
22,17825,97117,34620,07521,223
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Inventory
12,48212,84612,09612,63312,750
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Prepaid Expenses
6,3586,218-8,3614,999
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Other Current Assets
18,57911,22811,0158,4589,191
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Total Current Assets
205,125198,951211,050208,310172,229
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Property, Plant & Equipment
349,143339,307272,118315,872296,640
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Long-Term Investments
62,75158,12152,03649,88251,401
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Goodwill
113113143199235
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Other Intangible Assets
5,4364,66252,5894,6513,888
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Long-Term Deferred Tax Assets
5,9565,3015,1453,5682,856
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Long-Term Deferred Charges
4,1753,6337,6194,1043,602
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Other Long-Term Assets
28,73723,32421,14323,38631,653
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Total Assets
661,436633,412621,843610,372562,904
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Accounts Payable
38,20538,90124,07935,21628,980
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Accrued Expenses
28,86623,71116,38027,32716,949
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Short-Term Debt
1,0372,9275,2164,2485,043
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Current Portion of Long-Term Debt
6,1351,6957,4145,6693,804
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Current Portion of Leases
365300297187242
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Current Income Taxes Payable
3,6454,7575,5109,0286,313
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Current Unearned Revenue
4,0457,2085,5976,8645,256
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Other Current Liabilities
10,32212,08633,9113,2092,906
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Total Current Liabilities
92,62091,58598,40491,74869,493
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Long-Term Debt
28,93232,60841,89152,36553,492
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Long-Term Leases
1,0261,3321,4451,510606
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Long-Term Deferred Tax Liabilities
1,3481,1371,166974896
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Other Long-Term Liabilities
30,19025,09919,61814,7798,830
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Total Liabilities
154,116151,761162,524161,376133,317
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Common Stock
19,86919,86919,86919,86919,890
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Additional Paid-In Capital
88,42388,42367,71284,76685,001
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Retained Earnings
340,154322,650290,940286,211270,921
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Treasury Stock
-----256
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Comprehensive Income & Other
-18,793-19,46415,379-10,993-11,353
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Total Common Equity
429,653411,478393,900379,853364,203
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Minority Interest
77,66770,17365,41969,14365,384
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Shareholders' Equity
507,320481,651459,319448,996429,587
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Total Liabilities & Equity
661,436633,412621,843610,372562,904
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Total Debt
37,49538,86256,26363,97963,187
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Net Cash (Debt)
108,033103,826114,33094,80460,879
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Net Cash Growth
4.05%-9.19%20.60%55.73%6.83%
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Net Cash Per Share
5.445.235.754.773.06
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Filing Date Shares Outstanding
19,86919,86919,86919,86919,869
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Total Common Shares Outstanding
19,86919,86919,86919,86919,869
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Working Capital
112,505107,366112,646116,562102,736
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Book Value Per Share
21.6220.7119.8319.1218.33
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Tangible Book Value
424,104406,703341,168375,003360,080
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Tangible Book Value Per Share
21.3520.4717.1718.8718.12
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Land
68,55666,004-59,57759,237
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Buildings
--60,307--
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Machinery
267,538259,014388,597225,145204,197
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Construction In Progress
26,75318,95522,06126,20139,845
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.