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China Shenhua Energy Company Limited (1088.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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32.600-0.100 (-0.31%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
149,986,000
170,503,000
162,886,000
127,457,000
Total Cash
149,986,000
170,503,000
162,886,000
127,457,000
Net Receivables
11,875,000
10,968,000
10,258,000
7,798,000
Inventory
12,846,000
12,096,000
12,633,000
12,750,000
Other Current Assets
7,277,000
6,663,000
8,314,000
9,639,000
Total Current Assets
198,951,000
211,050,000
208,310,000
172,229,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
522,414,000
498,294,000
472,200,000
453,104,000
Accumulated Depreciation
-243,424,000
-226,176,000
-206,488,000
-193,372,000
Net property, plant and equipment
278,990,000
272,118,000
265,712,000
259,732,000
Intangible Assets
61,630,000
52,589,000
50,908,000
36,126,000
Other long-term assets
23,437,000
25,286,000
23,585,000
31,888,000
Total non-current assets
431,180,000
410,793,000
398,517,000
386,218,000
Total Assets
630,131,000
621,843,000
606,827,000
558,447,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,927,000
5,216,000
4,248,000
5,043,000
Accounts Payable
38,901,000
38,972,000
35,216,000
28,980,000
Other Current Liabilities
1,051,000
1,918,000
1,367,000
-
Total Current Liabilities
91,585,000
98,404,000
91,748,000
69,493,000
Non-current liabilities
Long Term Debt
32,608,000
41,891,000
52,365,000
53,492,000
Deferred taxes liabilities
1,137,000
1,166,000
974,000
896,000
Other long-term liabilities
10,443,000
10,764,000
6,898,000
6,359,000
Total non-current liabilities
60,176,000
64,120,000
69,628,000
63,824,000
Total Liabilities
151,761,000
162,524,000
161,376,000
133,317,000
Stockholders' Equity
Common Stock
19,869,000
19,869,000
19,869,000
19,890,000
Retained Earnings
288,491,000
279,507,000
260,260,000
246,308,000
Total stockholders' equity
408,692,000
393,900,000
376,690,000
360,189,000
Total liabilities and stockholders' equity
630,131,000
621,843,000
606,827,000
558,447,000