China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,415 | $149,986 | $170,503 | $162,886 |
| Short-Term Investments | $17,302 | $299 | $0 | $0 |
| Receivables | $19,054 | $22,843 | $12,602 | $13,607 |
| Inventory | $12,482 | $12,846 | $12,096 | $12,633 |
| Other Curr. Assets | $13,872 | $15,708 | $15,759 | $23,287 |
| Total Curr. Assets | $205,125 | $198,951 | $211,050 | $208,310 |
| Property Plant & Equip (Net) | $286,290 | $278,990 | $272,118 | $265,937 |
| Goodwill | $113 | $113 | $21 | $31 |
| Intangibles | $5,436 | $27,073 | $583 | $730 |
| Long-Term Investments | $45,385 | $58,057 | $55,655 | $54,322 |
| Tax Assets | $6,165 | $0 | $5,003 | $3,990 |
| Other NC Assets | $50,327 | $32,390 | $25,286 | $23,585 |
| Total NC Assets | $452,943 | $431,180 | $410,651 | $398,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $658,068 | $630,131 | $621,701 | $607,052 |
| Liabilities | – | – | – | – |
| Payables | $38,205 | $23,148 | $24,079 | $35,216 |
| Short-Term Debt | $1,037 | $2,927 | $5,216 | $4,248 |
| Tax Payable | $8,966 | $4,757 | $12,680 | $19,638 |
| Deferred Revenue | $0 | $0 | $43,913 | $43,634 |
| Other Curr. Liab. | $44,412 | $60,753 | $56,429 | $32,646 |
| Total Curr. Liab. | $92,620 | $91,585 | $98,404 | $91,748 |
| LT Debt | $29,958 | $33,940 | $43,336 | $53,875 |
| Deferred Rev, NC | $0 | $0 | $8,854 | $7,881 |
| Deferred Tax Liab, NC | $1,348 | $0 | $1,098 | $974 |
| Other NC Liab. | $30,190 | $26,236 | $11,862 | $7,872 |
| Total NC Liab. | $61,496 | $60,176 | $64,052 | $69,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,026 | $1,332 | $1,445 | $1,510 |
| Total Liabilities | $154,116 | $151,761 | $162,456 | $161,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,869 | $19,869 | $19,869 | $19,869 |
| Retained Earnings | $302,252 | $299,924 | $279,461 | $260,445 |
| AOCI | -$18,793 | $21,187 | $26,812 | $22,151 |
| Other Equity | $125,467 | $67,712 | $67,666 | $74,410 |
| Total Equity | $426,866 | $408,692 | $393,854 | $376,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77,086 | $69,678 | $65,391 | $68,801 |
| Total Liab. & Tot. Equity | $658,068 | $630,131 | $621,701 | $607,052 |
| Net Debt | -$111,420 | -$113,119 | -$121,951 | -$104,763 |