China Shenhua Energy Company Ltd (CSUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,687,710 | 9,878,100 | 8,740,060 | 6,795,710 | 11,332,270 |
| Marketable Securities | 141,000 | 140,060 | 207,010 | 205,160 | 256,420 |
| Receivables | 6,512,300 | 5,725,160 | 4,697,820 | 4,964,070 | 5,170,000 |
| Inventories | 2,537,200 | 2,936,550 | 3,102,700 | 2,571,340 | 3,238,410 |
| Other current assets | 3,967,770 | 4,405,000 | 4,516,570 | 4,715,960 | 5,024,350 |
| TOTAL | $21,845,980 | $23,084,870 | $21,264,160 | $19,252,240 | $25,021,450 |
| Non-Current Assets | |||||
| Investments And Advances | 286,970 | 1,103,420 | 1,122,900 | 1,108,830 | 909,600 |
| Other Non-Current Assets | 9,335,831 | 8,648,730 | 8,287,070 | 8,270,061 | 8,822,040 |
| TOTAL | $9,622,801 | $9,752,150 | $9,409,970 | $9,378,891 | $9,731,640 |
| Total Assets | $89,282,430 | $92,184,340 | $89,888,460 | $88,640,820 | $92,073,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,629,140 | N/A | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 4,930,350 | 5,527,460 | 5,194,150 | 6,232,960 | 6,770,780 |
| Accrued Expenses | 7,962,040 | 9,277,460 | 7,675,010 | 6,569,630 | 9,288,950 |
| Other current liabilities | 39,480 | 37,760 | 45,640 | 45,580 | 23,380 |
| TOTAL | $16,793,010 | $19,201,380 | $17,012,960 | $17,825,290 | $23,631,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,010,870 | 12,645,690 | 12,069,660 | 11,191,610 | 10,376,380 |
| Other Non-Current Liabilities | 639,650 | 604,250 | 600,490 | 593,890 | 630,430 |
| TOTAL | $13,802,240 | $13,408,060 | $12,824,020 | $11,969,460 | $11,202,660 |
| Total Liabilities | $30,595,250 | $32,609,460 | $29,836,980 | $29,816,950 | $34,834,310 |
| Shareholders' Equity | |||||
| Common Shares | 3,179,890 | 3,265,930 | 3,242,070 | 3,238,090 | 3,230,130 |
| Retained earnings | 44,930,830 | 29,758,950 | 46,233,320 | 45,184,820 | 43,905,160 |
| Other shareholders' equity | 10,576,470 | 11,999,740 | 10,576,090 | -4,025,230 | 10,104,210 |
| TOTAL | $58,687,190 | $59,574,870 | $60,051,480 | $58,823,870 | $57,239,500 |
| Total Liabilities And Equity | $89,282,440 | $92,184,330 | $89,888,460 | $88,640,820 | $92,073,810 |