China Shenhua Energy Company Limited (IKF) - Financials, balance sheet (annual)

3.60900 EUR

0.151

4.02%

Last update May 20, 8:20 AM CEST

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3.60900

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3.60900

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China Shenhua Energy Company Limited

3.61

0.15

4.02%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	658.1B	630.1B	621.8B	606.8B
Current assets	205.1B	199.0B	211.1B	208.3B
Cash	—	75.5B	111.7B	135.8B
Cash equivalents	—	74.5B	58.8B	27.1B
Cash and cash equivalents	142.4B	150.0B	170.5B	162.9B
Other short term investments	17.3B	—	—	—
Accounts receivable	12.5B	11.9B	11.0B	10.3B
Other receivables	6.6B	11.0B	4.0B	6.0B
Inventory	12.5B	12.8B	12.1B	12.6B
Prepaid assets	6.2B	6.0B	6.8B	7.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	294M
Hedging assets	—	—	—	—
Other current assets	7.6B	7.3B	6.7B	8.3B
Non current assets	452.9B	431.2B	410.8B	398.5B
Properties	478.1B	463.2B	429.6B	401.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	88.8B	85.5B	84.3B	80.7B
Construction in progress	27.6B	20.5B	22.1B	26.2B
Leases	—	—	—	—
Accumulated depreciation	-271.5B	-255.6B	-237.6B	-216.9B
Goodwill	28.1B	27.1B	26.4B	25.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	28.1B	27.1B	26.4B	25.2B
Investments and advances	—	—	—	—
Other non current assets	33.0B	27.1B	28.9B	27.7B
Total liabilities	154.1B	151.8B	162.5B	161.4B
Current liabilities	92.6B	91.6B	98.4B	91.7B
Accounts payable	38.2B	38.9B	39.0B	35.2B
Accrued expenses	—	—	—	—
Short term debt	13.4B	10.1B	13.6B	11.5B
Deferred revenue	—	—	—	—
Tax payable	9.0B	9.9B	12.7B	19.6B
Pensions	—	—	—	—
Other current liabilities	3.7B	1.1B	1.9B	1.4B
Non current liabilities	61.5B	60.2B	64.1B	69.6B
Long term provisions	—	—	—	—
Long term debt	30.0B	33.9B	43.3B	53.9B
Provision for risks and charges	18.8B	14.7B	8.9B	7.9B
Deferred liabilities	1.3B	1.1B	1.2B	974M
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.4B	10.4B	10.8B	6.9B
Shareholders equity
Common stock	19.9B	19.9B	19.9B	19.9B
Retained earnings	302.3B	288.5B	279.5B	260.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	504.0B	478.4B	459.3B	445.5B
Additional paid in capital	—	67.7B	67.7B	74.4B
Treasury stock	—	—	—	—
Minority interest	77.1B	69.7B	65.4B	68.8B