China Shenhua Energy Co Ltd
SSE:601088

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China Shenhua Energy Co Ltd
SSE:601088
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Price: 39.8 CNY -3.02% Market Closed
Market Cap: 790.8B CNY
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Balance Sheet

Balance Sheet Decomposition
China Shenhua Energy Co Ltd

Current Assets 236.5B
Cash & Short-Term Investments 176.3B
Receivables 28.9B
Other Current Assets 31.3B
Non-Current Assets 436.3B
Long-Term Investments 76.4B
PP&E 283.7B
Intangibles 64.7B
Other Non-Current Assets 11.4B
Current Liabilities 141.5B
Accounts Payable 31.8B
Accrued Liabilities 27.1B
Short-Term Debt 2.8B
Other Current Liabilities 79.8B
Non-Current Liabilities 134.2B
Long-Term Debt 29.9B
Other Non-Current Liabilities 104.3B

Balance Sheet
China Shenhua Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43 508
47 850
50 757
81 090
72 205
51 481
127 457
162 886
131 458
108 174
Cash
2
1
1
1
1
1
0
0
131 458
108 174
Cash Equivalents
43 506
47 849
50 756
81 089
72 204
51 480
127 457
162 886
0
0
Short-Term Investments
442
12
54
108
32 452
33 435
0
0
32 688
34 514
Total Receivables
48 550
52 317
29 616
32 003
27 340
24 462
17 210
16 290
22 433
30 410
Accounts Receivables
24 634
23 370
16 179
13 319
8 488
7 847
7 798
10 258
10 968
11 875
Other Receivables
23 916
28 947
13 437
18 684
18 852
16 615
9 412
6 032
11 465
18 535
Inventory
15 980
12 816
13 341
11 647
9 967
12 053
12 750
12 633
12 096
12 846
Other Current Assets
11 166
8 041
39 695
7 796
91 332
39 063
14 812
16 501
12 375
13 007
Total Current Assets
119 646
121 036
133 463
132 644
233 296
160 494
172 229
208 310
211 050
198 951
PP&E Net
349 645
352 563
351 709
348 272
280 560
269 502
269 539
265 712
278 057
284 013
PP&E Gross
349 645
352 563
351 709
348 272
280 560
269 502
269 539
0
278 057
284 013
Accumulated Depreciation
138 898
161 909
182 462
201 322
162 737
177 103
193 372
0
228 137
245 086
Intangible Assets
33 564
35 757
38 502
38 255
36 463
37 059
36 126
50 908
52 589
61 630
Goodwill
1 599
1 599
1 599
1 599
988
351
351
0
351
351
Note Receivable
8 003
12 396
13 850
10 371
1 314
675
631
0
315
478
Long-Term Investments
6 747
6 844
6 878
10 303
20 246
74 751
62 781
50 218
67 003
73 958
Other Long-Term Assets
25 367
23 770
25 663
25 680
14 372
15 652
16 790
31 679
12 478
10 750
Other Assets
1 599
1 599
1 599
1 599
988
351
351
0
351
351
Total Assets
544 571
N/A
553 965
+2%
571 664
+3%
567 124
-1%
587 239
+4%
558 484
-5%
558 447
0%
606 827
+9%
621 843
+2%
630 131
+1%
Liabilities
Accounts Payable
34 624
31 517
31 982
31 588
25 579
24 251
27 872
33 790
37 871
38 320
Accrued Liabilities
7 616
7 513
10 934
11 455
9 663
9 472
8 313
6 150
16 380
13 197
Short-Term Debt
17 344
8 908
7 558
11 819
3 305
1 627
6 151
5 674
6 317
3 508
Current Portion of Long-Term Debt
5 484
6 377
7 427
6 292
3 772
7 023
4 046
7 283
7 711
1 995
Other Current Liabilities
45 710
47 172
54 284
54 751
81 062
53 110
23 111
38 851
30 125
34 565
Total Current Liabilities
110 778
101 487
112 185
115 905
123 381
95 483
69 493
91 748
98 404
91 585
Long-Term Debt
69 552
88 785
73 778
70 806
53 588
41 026
54 098
53 875
43 336
33 940
Deferred Income Tax
836
816
797
749
537
783
896
974
1 166
1 137
Minority Interest
64 355
65 367
67 547
73 140
76 687
63 691
64 941
68 761
65 419
69 678
Other Liabilities
3 807
4 720
5 000
5 037
5 283
5 573
8 830
14 779
19 618
25 099
Total Liabilities
249 328
N/A
261 175
+5%
259 307
-1%
265 637
+2%
259 476
-2%
206 556
-20%
198 258
-4%
230 137
+16%
227 943
-1%
221 439
-3%
Equity
Common Stock
19 890
19 890
19 890
19 890
19 890
19 890
19 890
19 869
19 869
19 869
Retained Earnings
195 300
198 408
217 613
206 900
233 753
257 824
266 544
282 685
305 289
319 501
Additional Paid In Capital
80 424
74 729
74 729
74 730
74 720
74 726
74 765
74 667
68 014
68 182
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
357
623
Treasury Stock
0
0
0
0
0
0
256
0
0
0
Other Equity
371
237
125
33
600
512
754
531
371
517
Total Equity
295 243
N/A
292 790
-1%
312 357
+7%
301 487
-3%
327 763
+9%
351 928
+7%
360 189
+2%
376 690
+5%
393 900
+5%
408 692
+4%
Total Liabilities & Equity
544 571
N/A
553 965
+2%
571 664
+3%
567 124
-1%
587 239
+4%
558 484
-5%
558 447
0%
606 827
+9%
621 843
+2%
630 131
+1%
Shares Outstanding
Common Shares Outstanding
19 890
19 890
19 890
19 890
19 890
19 890
19 890
19 869
19 869
19 869

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