China Shenhua Balance Sheet - Annual (OTCMKTS:CSUAY)

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$10.28 $0.16 (1.53%) CSUAY stock closing price Apr 25, 2018 (Closing)

A thorough fundamental analysis involves using data from China Shenhua balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Shenhua stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Shenhua balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check China Shenhua revenue and China Shenhua operating cash flow for the same period.

View latest 10 year balance sheet data to check China Shenhua financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash7.12B7.55B6.87B7.27B9.16B10.16B10.85B9.67B8.52B
Marketable Securities515.91M147.39M207.57M208.78M630.35M543.74M298.9M1.1B63.01M
Receivables3.1B6.6B4.87B4.4B3.18B2.07B1.57B1.29B1.19B
Inventory2.01B2.06B2.57B2.85B2.41B1.96B1.65B1.13B1.13B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.34B3.11B4.79B4.89B2.3B2B1.01B364.15M336.99M
Total Current Assets
20.09B19.48B19.31B19.62B17.67B16.73B15.38B13.55B11.23B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
56.49B60.36B59.04B55.01B47.16B39.38B31.15B28.83B25.71B
Investment & Advances270.9M288.83M1.11B953.11M896.49M604.5M626.35M631.55M558.91M
Other Non-Current Assets---------
Deferred Charges579.27M430.27M332.43M278.43M175.52M144.61M101.45M96.02M96.46M
Intangibles454.2M476.93M245.66M233.67M600.04M557.38M477.42M429.24M351.12M
Deposits & Other Assets8.92B9.04B7.69B6.85B6.08B4.75B2.68B2.15B1.79B
Total Assets
86.8B90.08B87.73B82.95B72.58B62.17B50.41B45.69B39.73B
Notes Payable--4.45B7.84B4.46B2.54B2.35B3.26B2.63B
Accounts Payable5.29B5.47B6.23B6.11B4.93B3.67B2.7B2.04B1.39B
Current Portion Long-Term Debt4.79B2.87B-------
Current Portion Capital Leases---------
Accrued Expenses6.22B7.65B6.57B6.9B6.57B6.09B2.95B2.4B1.79B
Income Taxes Payable521.48M316.18M426.04M358.91M743.66M1.23B649.87M429.39M306.71M
Other Current Liabilities60.65M32.66M45.58M50.25M44.91M42M58.12M40.31M38.06M
Total Current Liabilities
16.88B16.33B17.72B21.25B16.75B13.57B8.71B8.16B6.15B
Mortgages---------
Deferred Taxes/Income119.94M141.27M183.96M204.42M182.5M175.3M160.91M119.77M66.62M
Convertible Debt---------
Long-Term Debt11.1B14.29B10.36B6.79B6.29B6.82B7.21B7.91B8.08B
Non-Current Capital Leases---------
Other Long-Term Liabilities752.5M759.49M593.89M620.54M710.81M630.85M496.05M561.03M668.22M
Total Liabilities
28.86B31.52B28.86B28.87B23.93B21.2B16.58B20.67B18.47B
Minority Interest-------3.92B3.51B
Preferred Stock---------
Common Stock Net2.99B3.2B3.24B3.21B3.16B3.08B2.94B2.92B2.87B
Capital Surplus--14.43B14.32B14.06B13.18B12.57B11.49B11.31B
Retained Earnings44.71B44.76B30B26.62B21.87B16.59B11.49B7.45B4.59B
Treasury Stock---------
Other Liabilities10.23B10.6B11.21B9.93B9.56B8.12B6.83B3.16B2.5B
Shareholders Equity57.94B58.56B58.87B54.08B48.65B40.97B33.84B25.02B21.26B
Total Liabilities & Shareholders Equity86.8B90.08B87.73B82.95B72.58B62.17B50.41B45.69B39.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our PEABODY ENERGY financial analysis

Apart from balance sheet items, an investor would do well to keep track of the China Shenhua stock price by looking at China Shenhua historical stock prices. One can compare PE with industry average by looking at the China Shenhua PE ratio chart. The common balance sheet items are:

  • Assets: CSUAY total assets, which was at $86.8B for 2016 is a balance sheet item representing value of what China Shenhua owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Shenhua is $28.86B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSUAY stock.

China Shenhua Balance Sheet - Key Ratios

Price to book ratio
0.91