China Shenhua Energy Company Limited (HKG:1088)
Hong Kong
· Delayed Price · Currency is HKD 49.30
+1.10 (2.28%)
Apr 29, 2026, 4:08 PM HKT
HKG:1088 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44,697 | 23,288 | 66,413 | 108,174 | 170,503 | 156,706 | Upgrade
|
| Short-Term Investments | 54,520 | 57,342 | 64,326 | 34,768 | 90 | 2,077 | Upgrade
|
| Trading Asset Securities | - | - | 17,302 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 99,217 | 80,630 | 148,041 | 142,942 | 170,593 | 158,783 | Upgrade
|
| Cash Growth | -39.17% | -45.53% | 3.57% | -16.21% | 7.44% | 27.98% | Upgrade
|
| Accounts Receivable | 18,577 | 18,843 | 15,605 | 19,858 | 12,602 | 13,607 | Upgrade
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| Other Receivables | - | 796 | 531 | 959 | 3,578 | 1,968 | Upgrade
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| Receivables | 18,577 | 24,873 | 21,031 | 25,717 | 17,346 | 20,075 | Upgrade
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| Inventory | 10,792 | 11,850 | 12,666 | 12,846 | 12,096 | 12,633 | Upgrade
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| Prepaid Expenses | 18,856 | 6,601 | 6,671 | 6,218 | - | 8,361 | Upgrade
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| Other Current Assets | 20,192 | 23,015 | 18,730 | 11,228 | 11,015 | 8,458 | Upgrade
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| Total Current Assets | 167,634 | 146,969 | 207,139 | 198,951 | 211,050 | 208,310 | Upgrade
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| Property, Plant & Equipment | 374,085 | 375,102 | 357,045 | 339,307 | 272,118 | 315,872 | Upgrade
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| Long-Term Investments | 65,595 | 65,396 | 62,753 | 58,121 | 52,036 | 49,882 | Upgrade
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| Goodwill | - | 113 | 113 | 113 | 143 | 199 | Upgrade
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| Other Intangible Assets | 5,902 | 5,904 | 5,487 | 4,662 | 52,589 | 4,651 | Upgrade
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| Long-Term Deferred Tax Assets | 6,719 | 6,481 | 6,158 | 5,301 | 5,145 | 3,568 | Upgrade
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| Long-Term Deferred Charges | - | 5,849 | 4,175 | 3,633 | 7,619 | 4,104 | Upgrade
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| Other Long-Term Assets | 167,256 | 25,963 | 28,769 | 23,324 | 21,143 | 23,386 | Upgrade
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| Total Assets | 787,191 | 631,777 | 671,639 | 633,412 | 621,843 | 610,372 | Upgrade
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| Accounts Payable | 34,886 | 41,513 | 38,961 | 38,901 | 24,079 | 35,216 | Upgrade
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| Accrued Expenses | 32,193 | 27,346 | 29,354 | 23,711 | 16,380 | 27,327 | Upgrade
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| Short-Term Debt | - | 409 | 4,812 | 2,927 | 5,216 | 4,248 | Upgrade
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| Current Portion of Long-Term Debt | 92,490 | 6,223 | 12,229 | 1,695 | 7,414 | 5,669 | Upgrade
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| Current Portion of Leases | - | 306 | 390 | 300 | 297 | 187 | Upgrade
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| Current Income Taxes Payable | 2,626 | 3,505 | 3,646 | 4,757 | 5,510 | 9,028 | Upgrade
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| Current Unearned Revenue | 4,715 | 3,810 | 4,001 | 7,208 | 5,597 | 6,864 | Upgrade
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| Other Current Liabilities | 2,384 | 6,150 | 11,723 | 12,086 | 33,911 | 3,209 | Upgrade
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| Total Current Liabilities | 169,294 | 89,262 | 105,116 | 91,585 | 98,404 | 91,748 | Upgrade
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| Long-Term Debt | 29,673 | 28,268 | 31,682 | 32,608 | 41,891 | 52,365 | Upgrade
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| Long-Term Leases | 996 | 971 | 1,133 | 1,332 | 1,445 | 1,510 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,763 | 1,760 | 1,348 | 1,137 | 1,166 | 974 | Upgrade
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| Other Long-Term Liabilities | 25,670 | 26,049 | 32,098 | 25,099 | 19,618 | 14,779 | Upgrade
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| Total Liabilities | 227,396 | 146,310 | 171,377 | 151,761 | 162,524 | 161,376 | Upgrade
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| Common Stock | 21,689 | 19,869 | 19,869 | 19,869 | 19,869 | 19,869 | Upgrade
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| Additional Paid-In Capital | - | 84,766 | 84,766 | 88,423 | 67,712 | 84,766 | Upgrade
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| Retained Earnings | - | 310,074 | 320,230 | 322,650 | 290,940 | 286,211 | Upgrade
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| Comprehensive Income & Other | 462,597 | -2,133 | -2,270 | -19,464 | 15,379 | -10,993 | Upgrade
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| Total Common Equity | 484,286 | 412,576 | 422,595 | 411,478 | 393,900 | 379,853 | Upgrade
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| Minority Interest | 75,509 | 72,891 | 77,667 | 70,173 | 65,419 | 69,143 | Upgrade
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| Shareholders' Equity | 559,795 | 485,467 | 500,262 | 481,651 | 459,319 | 448,996 | Upgrade
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| Total Liabilities & Equity | 787,191 | 631,777 | 671,639 | 633,412 | 621,843 | 610,372 | Upgrade
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| Total Debt | 123,159 | 36,177 | 50,246 | 38,862 | 56,263 | 63,979 | Upgrade
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| Net Cash (Debt) | -23,942 | 44,453 | 97,795 | 104,080 | 114,330 | 94,804 | Upgrade
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| Net Cash Growth | - | -54.55% | -6.04% | -8.96% | 20.60% | 55.73% | Upgrade
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| Net Cash Per Share | -1.20 | 2.24 | 4.92 | 5.24 | 5.75 | 4.77 | Upgrade
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| Filing Date Shares Outstanding | 20,110 | 19,869 | 19,869 | 19,869 | 19,869 | 19,869 | Upgrade
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| Total Common Shares Outstanding | 20,110 | 19,869 | 19,869 | 19,869 | 19,869 | 19,869 | Upgrade
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| Working Capital | -1,660 | 57,707 | 102,023 | 107,366 | 112,646 | 116,562 | Upgrade
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| Book Value Per Share | 24.08 | 20.77 | 21.27 | 20.71 | 19.83 | 19.12 | Upgrade
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| Tangible Book Value | 478,384 | 406,559 | 416,995 | 406,703 | 341,168 | 375,003 | Upgrade
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| Tangible Book Value Per Share | 23.79 | 20.46 | 20.99 | 20.47 | 17.17 | 18.87 | Upgrade
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| Land | - | 77,562 | 74,522 | 66,004 | - | 59,577 | Upgrade
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| Buildings | - | - | - | - | 60,307 | - | Upgrade
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| Machinery | - | 297,240 | 275,547 | 259,014 | 388,597 | 225,145 | Upgrade
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| Construction In Progress | 33,481 | 32,700 | 27,899 | 18,955 | 22,061 | 26,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.