China Shenhua Balance Sheet - Annual (OTCMKTS:CSUAY)

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$8.8 $0.24 (2.8%) CSUAY stock closing price Sep 19, 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 0.07 and debt to equity ratio of 0.24. 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 - Dec2017201620152014201320122011201020092008
Cash79.22B47.33B7.55B6.87B7.27B9.16B10.16B10.85B9.67B8.52B
Marketable Securities1.87B3.43B147.39M207.57M208.78M630.35M543.74M298.9M1.1B63.01M
Receivables19.46B20.57B6.6B4.87B4.4B3.18B2.07B1.57B1.29B1.19B
Inventory11.65B13.34B2.06B2.57B2.85B2.41B1.96B1.65B1.13B1.13B
Raw Materials11.65B13.34B--------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.45B48.79B3.11B4.79B4.89B2.3B2B1.01B364.15M336.99M
Total Current Assets
132.64B133.46B19.48B19.31B19.62B17.67B16.73B15.38B13.55B11.23B
Property Plant & Equipment533.62B521.1B--------
Accumulated Depreciation203.65B183.31B--------
Net Property Plant & Equipment
370.02B375.35B60.36B59.04B55.01B47.16B39.38B31.15B28.83B25.71B
Investment & Advances10.37B6.94B288.83M1.11B953.11M896.49M604.5M626.35M631.55M558.91M
Other Non-Current Assets----------
Deferred Charges3.8B3.85B430.27M332.43M278.43M175.52M144.61M101.45M96.02M96.46M
Intangibles3.45B3.02B476.93M245.66M233.67M600.04M557.38M477.42M429.24M351.12M
Deposits & Other Assets51.32B54.11B9.04B7.69B6.85B6.08B4.75B2.68B2.15B1.79B
Total Assets
571.6B576.73B90.08B87.73B82.95B72.58B62.17B50.41B45.69B39.73B
Notes Payable---4.45B7.84B4.46B2.54B2.35B3.26B2.63B
Accounts Payable33.91B35.16B5.47B6.23B6.11B4.93B3.67B2.7B2.04B1.39B
Current Portion Long-Term Debt24.05B31.8B2.87B-------
Current Portion Capital Leases----------
Accrued Expenses52B41.36B7.65B6.57B6.9B6.57B6.09B2.95B2.4B1.79B
Income Taxes Payable5.6B3.47B316.18M426.04M358.91M743.66M1.23B649.87M429.39M306.71M
Other Current Liabilities345M403M32.66M45.58M50.25M44.91M42M58.12M40.31M38.06M
Total Current Liabilities
115.91B112.19B16.33B17.72B21.25B16.75B13.57B8.71B8.16B6.15B
Mortgages----------
Deferred Taxes/Income749M797M141.27M183.96M204.42M182.5M175.3M160.91M119.77M66.62M
Convertible Debt----------
Long-Term Debt70.81B73.78B14.29B10.36B6.79B6.29B6.82B7.21B7.91B8.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.04B5B759.49M593.89M620.54M710.81M630.85M496.05M561.03M668.22M
Total Liabilities
192.5B191.76B31.52B28.86B28.87B23.93B21.2B16.58B20.67B18.47B
Minority Interest--------3.92B3.51B
Preferred Stock----------
Common Stock Net19.89B19.89B3.2B3.24B3.21B3.16B3.08B2.94B2.92B2.87B
Capital Surplus88.61B88.61B-14.43B14.32B14.06B13.18B12.57B11.49B11.31B
Retained Earnings186.82B201.77B44.76B30B26.62B21.87B16.59B11.49B7.45B4.59B
Treasury Stock----------
Other Liabilities83.78B74.7B10.6B11.21B9.93B9.56B8.12B6.83B3.16B2.5B
Shareholders Equity379.11B384.97B58.56B58.87B54.08B48.65B40.97B33.84B25.02B21.26B
Total Liabilities & Shareholders Equity571.6B576.73B90.08B87.73B82.95B72.58B62.17B50.41B45.69B39.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $571.6B for 2017 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 $192.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSUAY stock.

China Shenhua Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
0.24
Asset turnover ratio
0.07
Receivables turnover
2.2
Price to book ratio
0.14