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CHINA SHENHUA ENER (CSUAY)

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  • 23.820
  • +0.040+0.17%
15min DelayTrading Apr 22 09:30 ET
129.16BMarket Cap15.27P/E (TTM)

CHINA SHENHUA ENER (CSUAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.95%96.77B
-39.95%96.77B
-24.66%124.42B
-9.77%168.68B
-2.60%163.11B
7.44%161.15B
7.44%161.15B
11.80%165.13B
-2.56%186.94B
-9.85%167.46B
-Cash and cash equivalents
-32.72%96.77B
-32.72%96.77B
-24.66%124.42B
-13.56%161.58B
-7.20%155.4B
-4.09%143.85B
-4.09%143.85B
11.80%165.13B
-2.56%186.94B
-9.85%167.46B
-Short-term investments
----
----
----
--7.1B
--7.71B
--17.3B
--17.3B
----
----
----
-Accounts receivable
5.22%13.23B
5.22%13.23B
-7.93%11.98B
4.43%13.12B
-6.11%13.3B
5.84%12.57B
5.84%12.57B
-0.34%13.01B
-14.92%12.56B
-2.96%14.17B
-Other receivables
53.92%10.02B
53.92%10.02B
3.65%8.31B
-30.46%6.54B
-46.34%5.02B
-40.63%6.51B
-40.63%6.51B
-16.77%8.02B
104.23%9.41B
119.05%9.35B
Inventory
-6.44%11.85B
-6.44%11.85B
20.29%13.66B
-4.78%13.24B
-8.94%12.31B
-1.40%12.67B
-1.40%12.67B
-22.73%11.36B
-10.58%13.91B
0.81%13.52B
Prepaid assets
-0.53%6.51B
-0.53%6.51B
20.32%8.9B
-24.97%5.55B
6.05%7.01B
9.08%6.54B
9.08%6.54B
-13.61%7.4B
-3.46%7.4B
-23.15%6.61B
Other current assets
11.54%8.59B
11.54%8.59B
25.82%8B
26.13%7.9B
9.74%7.97B
5.83%7.7B
5.83%7.7B
-8.40%6.36B
-4.03%6.26B
18.48%7.26B
Total current assets
-29.05%146.97B
-29.05%146.97B
-17.04%175.28B
-9.07%215.04B
-4.42%208.71B
4.12%207.14B
4.12%207.14B
5.32%211.28B
-1.86%236.48B
-6.19%218.36B
Non current assets
Net PPE
5.08%345.49B
5.08%345.49B
6.97%297.77B
5.95%332.04B
5.18%291.29B
4.86%328.78B
4.86%328.78B
1.92%278.36B
2.58%313.4B
2.36%276.96B
-Gross PPE
7.54%645.52B
7.54%645.52B
6.97%297.77B
8.27%624.51B
5.18%291.29B
5.46%600.26B
5.46%600.26B
1.92%278.36B
4.62%576.8B
2.36%276.96B
-Accumulated depreciation
-10.52%-300.03B
-10.52%-300.03B
----
-11.04%-292.47B
----
-6.19%-271.47B
-6.19%-271.47B
----
-7.16%-263.4B
----
Goodwill and other intangible assets
4.54%31.35B
4.54%31.35B
3.94%66.68B
9.70%29.97B
3.22%67.13B
10.76%29.99B
10.76%29.99B
5.57%64.15B
2.83%27.32B
23.84%65.04B
-Other intangible assets
4.54%31.35B
4.54%31.35B
3.94%66.68B
9.70%29.97B
3.22%67.13B
10.76%29.99B
10.76%29.99B
5.57%64.15B
2.83%27.32B
23.84%65.04B
Non current deferred assets
40.10%5.85B
40.10%5.85B
29.59%4.47B
13.11%4.25B
10.04%4.05B
14.92%4.18B
14.92%4.18B
-2.32%3.45B
6.18%3.76B
2.71%3.68B
Other non current assets
-9.72%26.08B
-9.72%26.08B
10.73%28.53B
17.78%30.49B
23.32%30.24B
23.23%28.88B
23.23%28.88B
4.30%25.76B
4.35%25.89B
-0.95%24.52B
Total non current assets
4.32%480.79B
4.32%480.79B
6.74%467.6B
7.15%467.49B
6.56%463.6B
6.89%460.88B
6.89%460.88B
3.29%438.07B
3.42%436.28B
5.77%435.05B
Total assets
-6.03%627.76B
-6.03%627.76B
-1.00%642.88B
1.45%682.53B
2.89%672.31B
6.01%668.02B
6.01%668.02B
3.94%649.35B
1.50%672.76B
1.45%653.41B
Liabilities
Current liabilities
Payables
-2.38%71.81B
-2.38%71.81B
2.29%78.12B
8.54%133.25B
0.30%73.05B
0.46%73.56B
0.46%73.56B
-4.58%76.37B
-3.85%122.77B
-5.09%72.83B
-accounts payable
6.55%41.51B
6.55%41.51B
-1.60%33.67B
-1.17%31.77B
-3.71%30.93B
0.15%38.96B
0.15%38.96B
6.91%34.22B
1.22%32.14B
-7.06%32.12B
-Total tax payable
0.22%9.15B
0.22%9.15B
4.55%7.36B
-0.20%6.58B
0.35%8.4B
-7.98%9.13B
-7.98%9.13B
-19.24%7.04B
-20.22%6.59B
-16.21%8.37B
-Dividends payable
-66.87%1.47B
-66.87%1.47B
-16.68%4.34B
25.01%63.05B
-27.40%4.73B
-35.54%4.45B
-35.54%4.45B
112.37%5.2B
-9.85%50.44B
-8.62%6.52B
-Other payable
-6.42%19.67B
-6.42%19.67B
9.50%32.76B
-5.18%31.86B
12.28%28.98B
20.12%21.02B
20.12%21.02B
-18.85%29.92B
5.91%33.6B
3.07%25.81B
Current debt and capital lease obligation
-58.11%9.77B
-58.11%9.77B
-16.15%11.26B
-28.40%9.59B
38.31%16.88B
130.86%23.33B
130.86%23.33B
108.04%13.43B
75.33%13.39B
2.65%12.2B
-Current debt
-91.50%409M
-91.50%409M
-52.88%867M
-75.94%593M
6.67%2.93B
64.40%4.81B
64.40%4.81B
-35.80%1.84B
-35.32%2.47B
-33.63%2.75B
Other current liabilities
-8.33%3.87B
-8.33%3.87B
170.91%2.62B
280.64%3.58B
136.03%2.42B
302.09%4.23B
302.09%4.23B
14.45%966M
16.48%940M
22.85%1.03B
Current liabilities
-15.08%89.26B
-15.08%89.26B
1.61%97.47B
6.39%150.5B
3.51%96.23B
14.77%105.12B
14.77%105.12B
1.58%95.93B
0.18%141.46B
-3.01%92.97B
Non current liabilities
Long term debt and capital lease obligation
-10.90%29.24B
-10.90%29.24B
4.98%30.77B
11.68%33.42B
7.72%33.57B
-3.31%32.82B
-3.31%32.82B
-16.13%29.31B
-30.90%29.92B
-27.96%31.17B
-Long term debt
-10.78%28.27B
-10.78%28.27B
5.22%29.79B
12.52%32.42B
8.83%32.45B
-2.84%31.68B
-2.84%31.68B
-15.78%28.31B
-31.31%28.82B
-28.87%29.82B
-Long term capital lease obligation
-14.30%971M
-14.30%971M
-1.81%979M
-10.12%995M
-16.85%1.12B
-14.94%1.13B
-14.94%1.13B
-24.92%997M
-18.30%1.11B
0.37%1.35B
Other non current liabilities
1.04%11.8B
1.04%11.8B
4.05%11.55B
5.18%11.52B
5.17%11.39B
11.83%11.68B
11.83%11.68B
6.30%11.1B
-5.30%10.95B
-4.89%10.83B
Total non current liabilities
-13.90%57.05B
-13.90%57.05B
-2.36%59.14B
5.10%61.94B
3.55%63.19B
10.11%66.26B
10.11%66.26B
0.94%60.57B
-15.17%58.93B
-5.50%61.03B
Total liabilities
-14.63%146.31B
-14.63%146.31B
0.07%156.61B
6.01%212.43B
3.52%159.42B
12.93%171.38B
12.93%171.38B
1.33%156.5B
-4.88%200.39B
-4.01%154B
Shareholders'equity
Share capital
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
-common stock
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
0.00%19.87B
Retained earnings
-4.09%269.98B
-4.09%269.98B
-4.88%275.56B
-4.34%261.24B
-3.58%293.51B
-2.42%281.51B
-2.42%281.51B
4.55%289.7B
4.18%273.09B
1.93%304.4B
Paid-in capital
----
----
----
-1.26%66.85B
----
-0.02%67.7B
-0.02%67.7B
----
-0.02%67.7B
----
Total stockholders'equity
-2.49%409.11B
-2.49%409.11B
0.27%416.09B
1.11%401.52B
1.58%433.11B
2.66%419.56B
2.66%419.56B
4.57%414.98B
4.25%397.12B
2.65%426.38B
Noncontrolling interests
-6.15%72.34B
-6.15%72.34B
-9.88%70.18B
-8.88%68.57B
9.22%79.77B
10.63%77.09B
10.63%77.09B
6.03%77.87B
5.65%75.25B
6.96%73.03B
Total equity
-3.06%481.45B
-3.06%481.45B
-1.34%486.26B
-0.48%470.1B
2.70%512.88B
3.82%496.65B
3.82%496.65B
4.80%492.85B
4.47%472.37B
3.26%499.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.95%96.77B-39.95%96.77B-24.66%124.42B-9.77%168.68B-2.60%163.11B7.44%161.15B7.44%161.15B11.80%165.13B-2.56%186.94B-9.85%167.46B
-Cash and cash equivalents -32.72%96.77B-32.72%96.77B-24.66%124.42B-13.56%161.58B-7.20%155.4B-4.09%143.85B-4.09%143.85B11.80%165.13B-2.56%186.94B-9.85%167.46B
-Short-term investments --------------7.1B--7.71B--17.3B--17.3B------------
-Accounts receivable 5.22%13.23B5.22%13.23B-7.93%11.98B4.43%13.12B-6.11%13.3B5.84%12.57B5.84%12.57B-0.34%13.01B-14.92%12.56B-2.96%14.17B
-Other receivables 53.92%10.02B53.92%10.02B3.65%8.31B-30.46%6.54B-46.34%5.02B-40.63%6.51B-40.63%6.51B-16.77%8.02B104.23%9.41B119.05%9.35B
Inventory -6.44%11.85B-6.44%11.85B20.29%13.66B-4.78%13.24B-8.94%12.31B-1.40%12.67B-1.40%12.67B-22.73%11.36B-10.58%13.91B0.81%13.52B
Prepaid assets -0.53%6.51B-0.53%6.51B20.32%8.9B-24.97%5.55B6.05%7.01B9.08%6.54B9.08%6.54B-13.61%7.4B-3.46%7.4B-23.15%6.61B
Other current assets 11.54%8.59B11.54%8.59B25.82%8B26.13%7.9B9.74%7.97B5.83%7.7B5.83%7.7B-8.40%6.36B-4.03%6.26B18.48%7.26B
Total current assets -29.05%146.97B-29.05%146.97B-17.04%175.28B-9.07%215.04B-4.42%208.71B4.12%207.14B4.12%207.14B5.32%211.28B-1.86%236.48B-6.19%218.36B
Non current assets
Net PPE 5.08%345.49B5.08%345.49B6.97%297.77B5.95%332.04B5.18%291.29B4.86%328.78B4.86%328.78B1.92%278.36B2.58%313.4B2.36%276.96B
-Gross PPE 7.54%645.52B7.54%645.52B6.97%297.77B8.27%624.51B5.18%291.29B5.46%600.26B5.46%600.26B1.92%278.36B4.62%576.8B2.36%276.96B
-Accumulated depreciation -10.52%-300.03B-10.52%-300.03B-----11.04%-292.47B-----6.19%-271.47B-6.19%-271.47B-----7.16%-263.4B----
Goodwill and other intangible assets 4.54%31.35B4.54%31.35B3.94%66.68B9.70%29.97B3.22%67.13B10.76%29.99B10.76%29.99B5.57%64.15B2.83%27.32B23.84%65.04B
-Other intangible assets 4.54%31.35B4.54%31.35B3.94%66.68B9.70%29.97B3.22%67.13B10.76%29.99B10.76%29.99B5.57%64.15B2.83%27.32B23.84%65.04B
Non current deferred assets 40.10%5.85B40.10%5.85B29.59%4.47B13.11%4.25B10.04%4.05B14.92%4.18B14.92%4.18B-2.32%3.45B6.18%3.76B2.71%3.68B
Other non current assets -9.72%26.08B-9.72%26.08B10.73%28.53B17.78%30.49B23.32%30.24B23.23%28.88B23.23%28.88B4.30%25.76B4.35%25.89B-0.95%24.52B
Total non current assets 4.32%480.79B4.32%480.79B6.74%467.6B7.15%467.49B6.56%463.6B6.89%460.88B6.89%460.88B3.29%438.07B3.42%436.28B5.77%435.05B
Total assets -6.03%627.76B-6.03%627.76B-1.00%642.88B1.45%682.53B2.89%672.31B6.01%668.02B6.01%668.02B3.94%649.35B1.50%672.76B1.45%653.41B
Liabilities
Current liabilities
Payables -2.38%71.81B-2.38%71.81B2.29%78.12B8.54%133.25B0.30%73.05B0.46%73.56B0.46%73.56B-4.58%76.37B-3.85%122.77B-5.09%72.83B
-accounts payable 6.55%41.51B6.55%41.51B-1.60%33.67B-1.17%31.77B-3.71%30.93B0.15%38.96B0.15%38.96B6.91%34.22B1.22%32.14B-7.06%32.12B
-Total tax payable 0.22%9.15B0.22%9.15B4.55%7.36B-0.20%6.58B0.35%8.4B-7.98%9.13B-7.98%9.13B-19.24%7.04B-20.22%6.59B-16.21%8.37B
-Dividends payable -66.87%1.47B-66.87%1.47B-16.68%4.34B25.01%63.05B-27.40%4.73B-35.54%4.45B-35.54%4.45B112.37%5.2B-9.85%50.44B-8.62%6.52B
-Other payable -6.42%19.67B-6.42%19.67B9.50%32.76B-5.18%31.86B12.28%28.98B20.12%21.02B20.12%21.02B-18.85%29.92B5.91%33.6B3.07%25.81B
Current debt and capital lease obligation -58.11%9.77B-58.11%9.77B-16.15%11.26B-28.40%9.59B38.31%16.88B130.86%23.33B130.86%23.33B108.04%13.43B75.33%13.39B2.65%12.2B
-Current debt -91.50%409M-91.50%409M-52.88%867M-75.94%593M6.67%2.93B64.40%4.81B64.40%4.81B-35.80%1.84B-35.32%2.47B-33.63%2.75B
Other current liabilities -8.33%3.87B-8.33%3.87B170.91%2.62B280.64%3.58B136.03%2.42B302.09%4.23B302.09%4.23B14.45%966M16.48%940M22.85%1.03B
Current liabilities -15.08%89.26B-15.08%89.26B1.61%97.47B6.39%150.5B3.51%96.23B14.77%105.12B14.77%105.12B1.58%95.93B0.18%141.46B-3.01%92.97B
Non current liabilities
Long term debt and capital lease obligation -10.90%29.24B-10.90%29.24B4.98%30.77B11.68%33.42B7.72%33.57B-3.31%32.82B-3.31%32.82B-16.13%29.31B-30.90%29.92B-27.96%31.17B
-Long term debt -10.78%28.27B-10.78%28.27B5.22%29.79B12.52%32.42B8.83%32.45B-2.84%31.68B-2.84%31.68B-15.78%28.31B-31.31%28.82B-28.87%29.82B
-Long term capital lease obligation -14.30%971M-14.30%971M-1.81%979M-10.12%995M-16.85%1.12B-14.94%1.13B-14.94%1.13B-24.92%997M-18.30%1.11B0.37%1.35B
Other non current liabilities 1.04%11.8B1.04%11.8B4.05%11.55B5.18%11.52B5.17%11.39B11.83%11.68B11.83%11.68B6.30%11.1B-5.30%10.95B-4.89%10.83B
Total non current liabilities -13.90%57.05B-13.90%57.05B-2.36%59.14B5.10%61.94B3.55%63.19B10.11%66.26B10.11%66.26B0.94%60.57B-15.17%58.93B-5.50%61.03B
Total liabilities -14.63%146.31B-14.63%146.31B0.07%156.61B6.01%212.43B3.52%159.42B12.93%171.38B12.93%171.38B1.33%156.5B-4.88%200.39B-4.01%154B
Shareholders'equity
Share capital 0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B
-common stock 0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B0.00%19.87B
Retained earnings -4.09%269.98B-4.09%269.98B-4.88%275.56B-4.34%261.24B-3.58%293.51B-2.42%281.51B-2.42%281.51B4.55%289.7B4.18%273.09B1.93%304.4B
Paid-in capital -------------1.26%66.85B-----0.02%67.7B-0.02%67.7B-----0.02%67.7B----
Total stockholders'equity -2.49%409.11B-2.49%409.11B0.27%416.09B1.11%401.52B1.58%433.11B2.66%419.56B2.66%419.56B4.57%414.98B4.25%397.12B2.65%426.38B
Noncontrolling interests -6.15%72.34B-6.15%72.34B-9.88%70.18B-8.88%68.57B9.22%79.77B10.63%77.09B10.63%77.09B6.03%77.87B5.65%75.25B6.96%73.03B
Total equity -3.06%481.45B-3.06%481.45B-1.34%486.26B-0.48%470.1B2.70%512.88B3.82%496.65B3.82%496.65B4.80%492.85B4.47%472.37B3.26%499.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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Middle East conflict spreads to the stock market! How should investors respond?
On April 22 Beijing time, reports indicated that Trump agreed to extend the ceasefire between the US and Iran by 3-5 days rather than indefi Show More