China Shenhua Energy Company Ltd (CSUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,025,480 | 16,316,190 | 20,479,310 | 24,983,670 | 16,847,670 |
| Marketable Securities | 11,354,450 | 4,912,718 | 4,932,034 | 321,935 | 1,620,851 |
| Receivables | 2,156,328 | 2,805,935 | 1,798,060 | 2,109,085 | 1,703,879 |
| Inventories | 1,736,246 | 1,815,140 | 1,797,466 | 1,958,115 | 1,847,475 |
| Other current assets | 11 | 8 | -1 | 45,575 | 403,253 |
| TOTAL | $28,532,890 | $28,111,780 | $31,362,030 | $32,288,050 | $24,955,980 |
| Non-Current Assets | |||||
| PPE Net | 40,803,320 | 41,095,550 | 40,731,710 | 40,866,680 | 34,514,890 |
| Investments And Advances | 8,728,664 | 8,212,497 | 7,742,060 | 7,731,710 | 7,448,005 |
| Intangibles | 756,148 | 658,741 | 603,167 | 720,905 | 563,371 |
| Other Non-Current Assets | 13,184,728 | 11,422,552 | 12,462,483 | 13,035,185 | 14,082,544 |
| TOTAL | $63,472,860 | $61,389,340 | $61,539,420 | $62,354,480 | $56,608,810 |
| Total Assets | $92,005,750 | $89,501,120 | $92,901,450 | $94,642,530 | $81,564,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 997,625 | 653,089 | 1,876,818 | 1,537,135 | 1,381,766 |
| Accounts payable and accrued liabilities | 5,314,315 | 5,496,711 | 5,791,239 | 5,458,480 | 4,199,202 |
| Other current liabilities | 1,379,594 | 1,750,990 | 931,871 | 1,285,105 | 793,038 |
| TOTAL | $12,883,440 | $12,940,960 | $14,622,830 | $14,220,940 | $10,069,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,024,441 | 4,607,510 | 6,225,002 | 8,116,575 | 7,750,991 |
| Other Non-Current Liabilities | 2,842,509 | 2,241,584 | 1,279,298 | 1,067,485 | 188,517 |
| TOTAL | $8,554,094 | $8,502,869 | $9,518,127 | $10,792,340 | $9,248,099 |
| Total Liabilities | $21,437,540 | $21,443,830 | $24,140,960 | $25,013,280 | $19,317,630 |
| Shareholders' Equity | |||||
| Common Shares | 2,763,778 | 2,807,490 | 2,952,533 | 3,079,695 | 2,882,061 |
| Retained earnings | 42,481,420 | 41,208,730 | 42,039,980 | 40,915,500 | 36,324,260 |
| Other shareholders' equity | 13,023,372 | 11,546,900 | 10,628,317 | 11,928,495 | 10,231,299 |
| TOTAL | $70,568,210 | $68,057,290 | $68,760,490 | $69,629,260 | $62,247,160 |
| Total Liabilities And Equity | $92,005,750 | $89,501,120 | $92,901,450 | $94,642,540 | $81,564,790 |