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China Shenhua Energy Co (601088)

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41.36 -0.54    -1.29%
03:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE100000767 
  • Volume: 26,529,769
  • Bid/Ask: 41.35 / 41.36
  • Day's Range: 41.07 - 42.40
China Shenhua Energy SH 41.36 -0.54 -1.29%

601088 Balance Sheet

 
Featured here, the Balance Sheet for China Shenhua Energy Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 198951 200601 240962 232769
Cash and Short Term Investments 150285 139623 183918 178077
Cash - - - -
Cash & Equivalents 149986 104613 150311 147054
Short Term Investments 299 35010 33607 31023
Total Receivables, Net 24297 20094 22568 15911
Accounts Receivables - Trade, Net 20112 20094 16617 15911
Total Inventory 12846 14697 15553 13408
Prepaid Expenses - 18078 8067 17523
Other Current Assets, Total 11523 8109 10856 7850
Total Assets 630131 627702 666128 647462
Property/Plant/Equipment, Total - Net 278990 332647 331392 322508
Property/Plant/Equipment, Total - Gross 513635 332647 331392 322508
Accumulated Depreciation, Total -234645 - - -
Goodwill, Net 113 - 143 -
Intangibles, Net 61630 4268 4058 3998
Long Term Investments 58057 57109 56307 54733
Note Receivable - Long Term 3289 - 1051 -
Other Long Term Assets, Total 21324 28232 24665 28332
Other Assets, Total 12333 42567 50949 41492
Total Current Liabilities 91585 94430 141207 95851
Accounts Payable 23148 32004 31755 34559
Payable/Accrued - - - -
Accrued Expenses 13197 45028 37339 38340
Notes Payable/Short Term Debt 2927 - 3811 -
Current Port. of LT Debt/Capital Leases 1995 5391 3015 11061
Other Current liabilities, Total 50318 12007 65287 11891
Total Liabilities 151761 154438 210673 160429
Total Long Term Debt 33940 34945 43302 43264
Long Term Debt 32608 33617 41947 41922
Capital Lease Obligations 1332 1328 1355 1342
Deferred Income Tax 1137 1244 1243 1164
Minority Interest 69678 73805 71625 68666
Other Liabilities, Total -81764 -49986 -105394 -99584
Total Equity 478370 473264 455455 487033
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 19869 19869 19869 19869
Additional Paid-In Capital 67712 - 84766 -
Retained Earnings (Accumulated Deficit) 299924 - 294949 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 90865 453395 55871 467164
Total Liabilities & Shareholders' Equity 630131 627702 666128 647462
Total Common Shares Outstanding 3377.48 3377.48 3377.48 3377.48
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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