China Shenhua Energy Co. (CSUAY)
(Delayed Data from OTC)
$16.36 USD
-0.09 (-0.52%)
Updated Apr 29, 2024 11:50 AM ET
3-Hold of 5 3
C Value D Growth D Momentum D 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 | -99,999 | 25,411 | 25,306 | 18,469 | 7,449 |
Receivables | NA | 1,798 | 2,109 | 1,704 | 1,510 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,797 | 1,958 | 1,847 | 1,744 |
Other Current Assets | NA | 2,355 | 2,915 | 2,936 | 12,520 |
Total Current Assets | NA | 31,362 | 32,288 | 24,956 | 23,223 |
Net Property & Equipment | NA | 44,604 | 45,548 | 40,288 | 40,657 |
Investments & Advances | NA | 7,742 | 7,732 | 7,448 | 6,125 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 725 | 553 | 414 | 426 |
Intangibles | NA | 603 | 721 | 563 | 528 |
Deposits & Other Assets | NA | 4,295 | 4,354 | 5,200 | 7,815 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,791 | 5,458 | 4,199 | 3,624 |
Current Portion Long-Term Debt | NA | 1,877 | 1,537 | 1,382 | 1,324 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5,160 | 4,512 | 2,746 | 7,753 |
Income Taxes Payable | NA | 819 | 1,399 | 915 | 395 |
Other Current Liabilities | NA | 932 | 1,285 | 793 | 692 |
Total Current Liabilities | NA | 14,623 | 14,221 | 10,070 | 13,816 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 163 | 151 | 130 | 113 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,225 | 8,117 | 7,751 | 5,846 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,915 | 2,291 | 1,279 | 806 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,953 | 3,080 | 2,882 | 2,878 |
Capital Surplus | NA | 13,140 | 13,706 | 12,847 | 0 |
Retained Earnings | NA | 42,040 | 40,916 | 36,324 | 48,646 |
Other Equity | NA | 10,628 | 11,928 | 10,231 | 9,281 |
Treasury Stock | NA | 0 | 0 | 37 | 0 |
Total Shareholder's Equity | NA | 68,760 | 69,629 | 62,247 | 60,806 |
Total Liabilities & Shareholder's Equity | NA | 92,901 | 94,643 | 81,565 | 81,478 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 20,402 | -99,999 | 27,183 |
Receivables | NA | NA | 2,775 | NA | 2,326 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 2,030 | NA | 1,960 |
Other Current Assets | NA | NA | 2,497 | NA | 2,562 |
Total Current Assets | NA | NA | 27,703 | NA | 34,031 |
Net Property & Equipment | NA | NA | 42,651 | NA | 43,649 |
Investments & Advances | NA | NA | 7,887 | NA | 8,002 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 669 | NA | 749 |
Intangibles | NA | NA | 589 | NA | 585 |
Deposits & Other Assets | NA | NA | 3,899 | NA | 4,142 |
Total Assets | NA | NA | 86,686 | NA | 94,659 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 4,420 | NA | 5,053 |
Current Portion Long-Term Debt | NA | NA | 712 | NA | 1,572 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 6,218 | NA | 5,605 |
Income Taxes Payable | NA | NA | 532 | NA | 682 |
Other Current Liabilities | NA | NA | 1,127 | NA | 1,056 |
Total Current Liabilities | NA | NA | 13,041 | NA | 14,013 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 172 | NA | 170 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 4,643 | NA | 6,129 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 3,289 | NA | 2,946 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 21,328 | NA | 23,455 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 2,744 | NA | 2,905 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | 52,421 | NA | 58,260 |
Other Equity | NA | NA | 10,192 | NA | 10,039 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 65,358 | NA | 71,204 |
Total Liabilities & Shareholder's Equity | NA | NA | 86,686 | NA | 94,659 |
Total Common Equity | 0 | 0 | 165,357 | 0 | 71,204 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -1.65 | 0.00 | -0.71 |