Below are the financial statements of China Shenhua Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 293.34a | 290.84a |
Construction in progress | 26.75a | 18.96a |
Exploration and evaluation assets | 4.86a | 5.52a |
Intangible assets | 5.44a | 4.66a |
Right-of-use assets | 24.19a | 23.99a |
Interests in associates | 59.9a | 55.64a |
Financial assets at fair value through other comprehensive income | 2.79a | 2.49a |
Financial assets at fair value through profit or loss | 0.06a | 0a |
Other non-current assets | 33.03a | 27.07a |
Deferred tax assets | 5.96a | 5.3a |
Total non-current assets | 456.31a | 434.46a |
Current assets | — | — |
Inventories | 12.48a | 12.85a |
Accounts and bills receivables | 15.5a | 19.86a |
Financial assets at fair value through other comprehensive income | 1.17a | 0.25a |
Financial assets at fair value through profit or loss | 17.3a | 0a |
Prepaid expenses and other current assets | 16.25a | 16.01a |
Restricted bank deposits | 14.19a | 7.3a |
Time deposits with original maturity over three months | 63.15a | 34.51a |
Cash and cash equivalents | 65.07a | 108.17a |
Total current assets | 205.13a | 198.95a |
Current liabilities | — | — |
Borrowings | 4.15a | 4.62a |
Accounts and bills payables | 38.21a | 38.9a |
Accrued expenses and other payables | 33.32a | 30.61a |
Current portion of bonds | 3.02a | 0a |
Current portion of lease liabilities | 0.37a | 0.3a |
Current portion of long-term liabilities | 5.87a | 5.18a |
Income tax payable | 3.65a | 4.76a |
Contract liabilities | 4.05a | 7.21a |
Total current liabilities | 92.62a | 91.59a |
Net current assets | 112.51a | 107.37a |
Total assets less current liabilities | 568.82a | 541.83a |
Non-current liabilities | — | — |
Borrowings | 28.93a | 29.64a |
Bonds | 0a | 2.97a |
Long-term liabilities | 19.39a | 15.13a |
Accrued reclamation obligations | 9.45a | 8.78a |
Deferred tax liabilities | 1.35a | 1.14a |
Lease liabilities | 1.03a | 1.33a |
Other non-current liabilities | 1.36a | 1.19a |
Total non-current liabilities | 61.5a | 60.18a |
Net assets | 507.32a | 481.65a |
Equity | — | — |
Share capital | 19.87a | 19.87a |
Reserves | 409.78a | 391.61a |
Equity attributable to equity holders of the company | 429.65a | 411.48a |
Non-controlling interests | 77.67a | 70.17a |
Total equity | 507.32a | 481.65a |
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