1088 — China Shenhua Energy Co Balance Sheet
0.000.00%
- HK$611.95bn
- HK$579.16bn
- CNY338.38bn
- 83
- 78
- 41
- 79
Annual balance sheet for China Shenhua Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 127,457 | 162,886 | 164,146 | 142,688 | 145,528 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,210 | 16,290 | 22,433 | 30,410 | 29,163 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 172,229 | 208,310 | 211,050 | 198,951 | 205,125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 269,539 | 265,712 | 278,057 | 284,013 | 296,536 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 558,447 | 606,827 | 621,843 | 630,131 | 658,068 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69,493 | 91,748 | 98,404 | 91,585 | 92,620 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 198,258 | 230,137 | 227,943 | 221,439 | 231,202 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 360,189 | 376,690 | 393,900 | 408,692 | 426,866 |
Total Liabilities & Shareholders' Equity | 558,447 | 606,827 | 621,843 | 630,131 | 658,068 |
Total Common Shares Outstanding |