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

3.62400 EUR

0.015

0.42%

Last update May 21, 8:20 AM CEST

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3.60900

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China Shenhua Energy Company Limited

3.62

0.02

0.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	672.3B	658.1B	649.4B	672.8B
Current assets	208.7B	205.1B	211.3B	236.5B
Cash	—	—	—	112.3B
Cash equivalents	—	—	—	74.6B
Cash and cash equivalents	155.4B	142.4B	165.1B	186.9B
Other short term investments	7.7B	17.3B	—	—
Accounts receivable	13.3B	12.5B	13.0B	12.6B
Other receivables	5.0B	6.6B	8.0B	9.4B
Inventory	12.3B	12.5B	11.4B	13.9B
Prepaid assets	7.0B	6.2B	7.4B	7.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.0B	7.6B	6.4B	6.3B
Non current assets	463.6B	452.9B	438.1B	436.3B
Properties	260.3B	478.1B	252.9B	467.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	88.8B	—	87.0B
Construction in progress	31.0B	27.6B	25.5B	22.3B
Leases	—	—	—	—
Accumulated depreciation	—	-271.5B	—	-263.4B
Goodwill	67.1B	28.1B	64.1B	27.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	67.1B	28.1B	64.1B	27.3B
Investments and advances	—	—	—	—
Other non current assets	34.3B	33.0B	29.2B	29.6B
Total liabilities	159.4B	154.1B	156.5B	200.4B
Current liabilities	96.2B	92.6B	95.9B	141.5B
Accounts payable	30.9B	38.2B	34.2B	32.1B
Accrued expenses	—	—	—	—
Short term debt	16.9B	13.4B	13.4B	13.4B
Deferred revenue	—	—	—	—
Tax payable	8.4B	9.0B	7.0B	6.6B
Pensions	—	—	—	—
Other current liabilities	2.4B	3.7B	966M	940M
Non current liabilities	63.2B	61.5B	60.6B	58.9B
Long term provisions	—	—	—	—
Long term debt	33.6B	30.0B	29.3B	29.9B
Provision for risks and charges	16.9B	18.8B	19.0B	16.8B
Deferred liabilities	1.4B	1.3B	1.2B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.4B	11.4B	11.1B	10.9B
Shareholders equity
Common stock	19.9B	19.9B	19.9B	19.9B
Retained earnings	293.5B	302.3B	289.7B	273.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	512.9B	504.0B	492.9B	472.4B
Additional paid in capital	—	—	—	67.7B
Treasury stock	—	—	—	—
Minority interest	79.8B	77.1B	77.9B	75.3B