China Shenhua Energy Company Ltd (CSUAY)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,414,040 | 19,007,090 | 12,762,730 | 13,428,640 | 18,554,430 |
| Marketable Securities | 1,475,880 | 311,613 | 272,270 | 247,839 | 258,309 |
| Receivables | 2,224,852 | 1,816,899 | 1,769,468 | 1,852,517 | 1,961,361 |
| Inventories | 2,541,475 | 2,065,756 | 2,037,439 | 1,883,603 | 1,898,617 |
| Other current assets | 1,240 | -4 | -2 | 5 | 2 |
| TOTAL | $30,042,520 | $25,914,050 | $26,493,590 | $25,128,690 | $26,379,060 |
| Non-Current Assets | |||||
| PPE Net | 36,984,320 | 34,368,380 | 34,649,370 | 35,198,390 | 36,847,760 |
| Investments And Advances | 8,089,486 | 7,514,573 | 6,111,602 | 5,836,333 | 5,943,897 |
| Intangibles | 659,324 | 524,464 | 519,319 | 494,394 | 513,100 |
| Other Non-Current Assets | 15,028,970 | 13,551,633 | 15,991,129 | 13,894,363 | 13,453,483 |
| TOTAL | $60,762,100 | $55,959,050 | $57,271,420 | $55,423,480 | $56,758,240 |
| Total Assets | $90,804,630 | $81,873,100 | $83,765,020 | $80,552,170 | $83,137,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,890 | 1,062,665 | 641,411 | 1,125,542 | 719,659 |
| Accounts payable and accrued liabilities | 4,535,494 | 3,502,212 | 3,278,847 | 3,164,151 | 3,297,034 |
| Other current liabilities | 1,188,264 | 1,003,524 | 1,044,800 | 927,470 | 829,903 |
| TOTAL | $11,627,740 | $10,528,760 | $15,165,010 | $13,709,560 | $16,250,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,521,835 | 7,952,855 | 5,706,493 | 6,175,293 | 6,420,054 |
| Other Non-Current Liabilities | 1,574,787 | 1,313,257 | 599,711 | 875,136 | 828,730 |
| TOTAL | $10,659,200 | $9,395,818 | $6,731,375 | $7,127,005 | $7,327,508 |
| Total Liabilities | $22,286,940 | $19,924,580 | $21,896,380 | $20,836,570 | $23,683,230 |
| Shareholders' Equity | |||||
| Common Shares | 3,065,787 | 2,876,094 | 2,850,237 | 2,836,314 | 2,915,874 |
| Retained earnings | 54,947,160 | 49,499,470 | 49,587,960 | 47,148,270 | 46,691,660 |
| Other shareholders' equity | 10,504,743 | 9,572,956 | 9,430,433 | 9,731,026 | 9,846,536 |
| TOTAL | $68,517,690 | $61,948,520 | $61,868,630 | $59,715,610 | $59,454,070 |
| Total Liabilities And Equity | $90,804,630 | $81,873,100 | $83,765,010 | $80,552,180 | $83,137,300 |