China Shenhua Energy Company Ltd (CSUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,970,560 | 12,761,110 | 10,948,640 | 8,690,530 | 46,934,000 |
| Marketable Securities | 142,155 | 288,722 | 367,593 | 234,243 | 916,000 |
| Receivables | 3,409,679 | 3,191,475 | 4,067,867 | 5,594,305 | 41,019,000 |
| Inventories | 1,874,405 | 1,773,122 | 2,172,795 | 2,193,351 | 12,816,000 |
| Other current assets | -1 | 2 | 4 | 2 | 19,351,000 |
| TOTAL | $25,088,830 | $22,588,260 | $20,036,660 | $19,164,030 | $121,036,000 |
| Non-Current Assets | |||||
| PPE Net | 47,813,510 | 48,280,030 | 50,485,800 | 51,150,710 | 500,618,000 |
| Investments And Advances | 271,771 | 1,004,068 | 274,815 | 1,048,741 | 288,830 |
| Intangibles | 436,088 | 431,995 | 436,335 | 444,939 | 0 |
| Other Non-Current Assets | 15,718,541 | 14,257,408 | 15,336,331 | 14,090,650 | 9,951,970 |
| TOTAL | $64,239,910 | $63,973,500 | $66,533,280 | $66,735,040 | $510,858,800 |
| Total Assets | $89,328,740 | $86,561,770 | $86,569,940 | $85,899,070 | $559,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,715,172 | 5,088,128 | 1,921,405 | 1,933,726 | 2,865,800 |
| Accounts payable and accrued liabilities | 4,658,456 | 4,819,148 | 4,913,745 | 4,802,130 | 5,469,330 |
| Accrued Expenses | 0 | 6,534,352 | 0 | N/A | 7,646,280 |
| Other current liabilities | 45,052 | 52,693 | 41,031 | 48,316 | 32,660 |
| TOTAL | $25,582,360 | $17,047,670 | $14,092,090 | $14,084,080 | $101,487,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,732,780 | 10,423,170 | 14,647,230 | 14,276,430 | 88,785,000 |
| Other Non-Current Liabilities | 738,470 | 423,724 | 707,327 | 385,410 | 759,500 |
| TOTAL | $11,582,350 | $11,271,340 | $15,479,640 | $15,109,420 | $89,685,770 |
| Total Liabilities | $37,164,710 | $28,319,010 | $29,571,720 | $29,193,500 | $195,870,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,899,962 | 2,887,221 | 3,045,159 | 3,041,181 | 3,200,500 |
| Retained earnings | 38,542,520 | 45,016,840 | 43,293,460 | 43,258,010 | 186,046,000 |
| Other shareholders' equity | 10,721,548 | 10,338,689 | 10,659,591 | 10,406,679 | 174,674,500 |
| TOTAL | $52,164,030 | $58,242,750 | $56,998,210 | $56,705,870 | $363,921,000 |
| Total Liabilities And Equity | $89,328,740 | $86,561,760 | $86,569,930 | $85,899,370 | $559,791,000 |