CSUAY OTC
China Shenhua Energy Company Limited
1W: -1.2%
1M: -6.2%
3M: +5.6%
YTD: +8.4%
1Y: +18.0%
3Y: +90.4%
5Y: +257.4%
$22.05
-0.62 (-2.73%)
Weekly Expected Move ±3.3%
$21
$21
$22
$23
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$658.1B
+4.4% ▲
5Y CAGR: +3.3%
Total Liabilities
$154.1B
+1.6% ▲
5Y CAGR: +1.5%
Shareholders Equity
$426.9B
+4.4% ▲
5Y CAGR: +3.9%
Cash & Investments
$159.7B
+6.3% ▲
5Y CAGR: +13.5%
Total Debt
$31.0B
-15.9% ▼
5Y CAGR: -9.3%
Net Debt
-$111.4B
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127.5B | $162.9B | $170.5B | $150.0B | $142.4B |
| Short-Term Investments | $0 | $0 | $0 | $299M | $17.3B |
| Cash & ST Investments | $127.5B | $162.9B | $170.5B | $150.3B | $159.7B |
| Net Receivables | $23.2B | $23.6B | $15.0B | -$299M | $19.1B |
| Inventory | $12.8B | $12.6B | $12.1B | $12.8B | $12.5B |
| Other Current Assets | $3.4B | $762M | $297M | $30.1B | $7.6B |
| Total Current Assets | $172.2B | $208.3B | $211.1B | $199.0B | $205.1B |
| Property, Plant & Equip. | $259.7B | $265.9B | $272.1B | $279.0B | $286.3B |
| Goodwill & Intangibles | $5.6B | $761M | $604M | $61.7B | $5.5B |
| Long-Term Investments | $55.3B | $54.3B | $67.0B | $58.1B | $45.4B |
| Other Non-Current Assets | $31.9B | $23.6B | $13.9B | $32.5B | $50.3B |
| Total Non-Current Assets | $386.2B | $398.7B | $410.7B | $431.2B | $452.9B |
| Total Assets | $558.4B | $607.1B | $621.7B | $630.1B | $658.1B |
| — Liabilities — | |||||
| Accounts Payable | $29.0B | $35.2B | $37.9B | $38.9B | $38.2B |
| Short-Term Debt | $5.0B | $4.2B | $5.2B | $2.9B | $1.0B |
| Deferred Revenue | $5.3B | $43.6B | $5.6B | $0 | $0 |
| Other Current Liabilities | $21.7B | $32.9B | $36.6B | $45.6B | $20.1B |
| Total Current Liabilities | $69.5B | $91.7B | $98.4B | $91.6B | $92.6B |
| Long-Term Debt | $53.5B | $52.4B | $41.9B | $32.6B | $28.9B |
| Other Non-Current Liab. | $6.4B | $6.9B | $19.6B | $25.6B | $30.2B |
| Total Non-Current Liabilities | $63.8B | $69.6B | $64.1B | $60.7B | $61.5B |
| Total Liabilities | $133.3B | $161.4B | $162.5B | $151.8B | $154.1B |
| — Equity — | |||||
| Common Stock | $19.9B | $19.9B | $19.9B | $19.9B | $19.9B |
| Retained Earnings | $246.3B | $260.4B | $279.5B | $288.5B | $302.3B |
| Accumulated OCI | $19.6B | $22.2B | $26.8B | $0 | $0 |
| Total Stockholders Equity | $360.2B | $376.9B | $393.9B | $408.7B | $426.9B |
| Total Liabilities & Equity | $558.4B | $607.1B | $621.7B | $630.1B | $658.1B |
| — Key Metrics — | |||||
| Total Debt | $63.9B | $65.4B | $56.9B | $36.9B | $31.0B |
| Net Debt | -$63.6B | -$97.5B | -$113.6B | -$113.1B | -$111.4B |
| Total Investments | $51.7B | $50.2B | $99.7B | $58.4B | $62.7B |