China Shenhua Energy Company Ltd (CSUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,566,910 | 22,646,960 | 25,588,110 | 27,753,680 | 24,768,820 |
| Marketable Securities | 4,834,881 | 4,535,563 | 1,144,348 | 1,286,962 | 210,199 |
| Receivables | 2,774,981 | 2,326,188 | 1,915,812 | 2,490,395 | 1,955,458 |
| Inventories | 2,029,656 | 1,960,250 | 1,812,298 | 1,901,129 | 2,319,627 |
| Other current assets | 0 | 6 | 5,544 | 47,750 | 4 |
| TOTAL | $27,703,000 | $34,030,830 | $33,215,730 | $36,445,160 | $32,232,990 |
| Non-Current Assets | |||||
| PPE Net | 37,654,350 | 39,520,340 | 37,979,560 | 40,843,300 | 37,166,860 |
| Investments And Advances | 7,886,753 | 8,001,964 | 7,528,782 | 8,039,019 | 8,140,150 |
| Intangibles | 589,411 | 584,508 | 593,636 | 723,226 | 678,152 |
| Other Non-Current Assets | 12,852,136 | 12,521,298 | 12,995,752 | 13,550,605 | 15,247,738 |
| TOTAL | $58,982,650 | $60,628,110 | $59,097,730 | $63,156,150 | $61,232,900 |
| Total Assets | $86,685,650 | $94,658,950 | $92,313,460 | $99,601,310 | $93,465,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711,767 | 1,572,235 | 1,641,916 | 1,398,070 | 1,040,773 |
| Accounts payable and accrued liabilities | 4,419,752 | 5,052,526 | 4,899,906 | 4,855,656 | 4,613,542 |
| Other current liabilities | 1,126,620 | 1,056,149 | 1,451,532 | 1,532,030 | 1,131,854 |
| TOTAL | $13,040,780 | $14,013,420 | $13,842,990 | $14,163,200 | $16,922,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,642,508 | 6,128,996 | 7,055,012 | 8,201,031 | 8,504,785 |
| Other Non-Current Liabilities | 3,472,801 | 2,716,834 | 2,381,406 | 1,955,658 | 2,007,199 |
| TOTAL | $8,287,105 | $9,441,303 | $9,591,908 | $10,903,240 | $10,657,900 |
| Total Liabilities | $21,327,890 | $23,454,720 | $23,434,900 | $25,066,440 | $27,580,720 |
| Shareholders' Equity | |||||
| Common Shares | 2,743,909 | 2,904,848 | 2,900,874 | 3,131,354 | 3,077,708 |
| Retained earnings | 52,421,380 | 58,260,410 | 54,478,000 | 59,928,190 | 37,800,400 |
| Other shareholders' equity | 10,192,471 | 10,038,972 | 11,499,686 | 11,475,336 | 11,876,802 |
| TOTAL | $65,357,760 | $71,204,230 | $68,878,560 | $74,534,880 | $65,885,160 |
| Total Liabilities And Equity | $86,685,650 | $94,658,950 | $92,313,460 | $99,601,320 | $93,465,880 |