China Shenhua Energy Co. (CSUAY)
(Delayed Data from OTC)
$16.16 USD
+0.34 (2.15%)
Updated Sep 20, 2024 03:51 PM ET
2-Buy of 5 2
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for China Shenhua Energy Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21,229 | 25,411 | 25,306 | 18,469 | 7,449 |
Receivables | 2,806 | 1,798 | 2,109 | 1,704 | 1,510 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,815 | 1,797 | 1,958 | 1,847 | 1,744 |
Other Current Assets | 2,262 | 2,355 | 2,915 | 2,936 | 12,520 |
Total Current Assets | 28,112 | 31,362 | 32,288 | 24,956 | 23,223 |
Net Property & Equipment | 44,554 | 44,604 | 45,548 | 40,288 | 40,657 |
Investments & Advances | 8,213 | 7,742 | 7,732 | 7,448 | 6,125 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 749 | 725 | 553 | 414 | 426 |
Intangibles | 659 | 603 | 721 | 563 | 528 |
Deposits & Other Assets | 3,825 | 4,295 | 4,354 | 5,200 | 7,815 |
Total Assets | 89,501 | 92,901 | 94,643 | 81,565 | 81,478 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,497 | 5,791 | 5,458 | 4,199 | 3,624 |
Current Portion Long-Term Debt | 653 | 1,877 | 1,537 | 1,382 | 1,324 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,326 | 5,160 | 4,512 | 2,746 | 7,753 |
Income Taxes Payable | 672 | 819 | 1,399 | 915 | 395 |
Other Current Liabilities | 1,751 | 932 | 1,285 | 793 | 692 |
Total Current Liabilities | 12,941 | 14,623 | 14,221 | 10,070 | 13,816 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 161 | 163 | 151 | 130 | 113 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,608 | 6,225 | 8,117 | 7,751 | 5,846 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,546 | 2,915 | 2,291 | 1,279 | 806 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,444 | 24,141 | 25,013 | 19,318 | 20,673 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,807 | 2,953 | 3,080 | 2,882 | 2,878 |
Capital Surplus | 12,494 | 13,140 | 13,706 | 12,847 | 0 |
Retained Earnings | 41,209 | 42,040 | 40,916 | 36,324 | 48,646 |
Other Equity | 11,547 | 10,628 | 11,928 | 10,231 | 9,281 |
Treasury Stock | 0 | 0 | 0 | 37 | 0 |
Total Shareholder's Equity | 68,057 | 68,760 | 69,629 | 62,247 | 60,806 |
Total Liabilities & Shareholder's Equity | 89,501 | 92,901 | 94,643 | 81,565 | 81,478 |
Total Common Equity | 68,057 | 68,760 | 69,629 | 62,247 | 60,806 |
Shares Outstanding | NA | 4,972.40 | 4,972.40 | 4,972.40 | 4,972.40 |
Book Value Per Share | -0.68 | 13.83 | 14.00 | 12.52 | 12.23 |
Fiscal Year End for China Shenhua Energy Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23,404 | 21,229 | 20,402 | -99,999 |
Receivables | NA | 2,842 | 2,806 | 2,775 | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 1,888 | 1,815 | 2,030 | NA |
Other Current Assets | NA | 2,371 | 2,262 | 2,497 | NA |
Total Current Assets | NA | 30,505 | 28,112 | 27,703 | NA |
Net Property & Equipment | NA | 44,272 | 44,554 | 42,651 | NA |
Investments & Advances | NA | 8,301 | 8,213 | 7,887 | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 752 | 749 | 669 | NA |
Intangibles | NA | 650 | 659 | 589 | NA |
Deposits & Other Assets | NA | 3,939 | 3,825 | 3,899 | NA |
Total Assets | NA | 91,723 | 89,501 | 86,686 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 4,487 | 5,497 | 4,420 | NA |
Current Portion Long-Term Debt | NA | 578 | 653 | 712 | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 5,244 | 4,326 | 6,218 | NA |
Income Taxes Payable | NA | 586 | 672 | 532 | NA |
Other Current Liabilities | NA | 2,061 | 1,751 | 1,127 | NA |
Total Current Liabilities | NA | 12,988 | 12,941 | 13,041 | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 170 | 161 | 172 | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 4,166 | 4,608 | 4,643 | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 3,546 | 3,289 | NA | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 21,513 | 21,444 | 21,328 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 2,776 | 2,807 | 2,744 | NA |
Capital Surplus | NA | 0 | 12,494 | NA | NA |
Retained Earnings | NA | 57,172 | 41,209 | 52,421 | NA |
Other Equity | NA | 10,262 | 11,547 | 10,192 | NA |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | NA | 70,209 | 68,057 | 65,358 | NA |
Total Liabilities & Shareholder's Equity | NA | 91,723 | 89,501 | 86,686 | NA |
Total Common Equity | 0 | 70,209 | 68,057 | 165,357 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.70 | -0.68 | -1.65 | 0.00 |