China Shenhua Balance Sheet - Quarterly (OTCMKTS:CSUAY)

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$9.85 $0.13 (1.34%) CSUAY stock closing price Apr 23, 2018 (Closing)

The China Shenhua balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Shenhua stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Shenhua balance sheet as at the end of 2017 Q4 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 and download China Shenhua quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q3
Cash11.72B10.41B13.97B12.76B7.12B10.95B8.69B7.55B8.69B
Marketable Securities276.76M315.53M142.15M288.8M515.91M367.59M234.24M147.39M141M
Receivables2.88B3.13B3.41B3.19B3.1B4.07B5.59B6.6B6.51B
Inventory1.72B1.98B1.87B1.77B2.01B2.17B2.19B2.06B2.54B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.03B2.3B5.69B4.58B7.34B2.48B2.45B3.11B3.97B
Total Current Assets
19.63B18.13B25.09B22.59B20.09B20.04B19.16B19.48B21.85B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
54.76B55.59B54.07B54.01B56.49B56.8B56.95B60.36B57.81B
Investment & Advances126.39M764.93M271.77M275.88M270.9M274.81M274.45M288.83M286.97M
Other Non-Current Assets---------
Deferred Charges562.1M600.64M562.49M533.9M579.27M392.7M398.3M430.27M376.82M
Intangibles510.15M444M436.08M432.11M454.2M436.33M444.93M476.93M474.02M
Deposits & Other Assets9B9.12B8.9B8.74B8.92B8.63B8.67B9.04B8.48B
Total Assets
84.6B84.65B89.33B86.59B86.8B86.57B85.9B90.08B89.28B
Notes Payable---4.45B7.84B2.54B2.35B3.26B2.63B
Accounts Payable5.02B4.82B4.66B4.82B5.29B4.91B4.8B5.47B4.93B
Current Portion Long-Term Debt3.56B2.23B4.72B5.09B4.79B1.92B1.93B2.87B3.63B
Current Portion Capital Leases---------
Accrued Expenses7.7B9.26B15.76B6.54B6.22B6.94B7B7.65B7.96B
Income Taxes Payable829.39M411.32M408.67M553.5M521.48M276.03M301.36M316.18M231.97M
Other Current Liabilities51.06M45.11M45.05M52.7M60.65M41.03M48.31M32.66M39.48M
Total Current Liabilities
17.15B16.77B25.58B17.05B16.88B14.09B14.08B16.33B16.79B
Mortgages---------
Deferred Taxes/Income110.85M114.07M111.09M115.57M119.94M125.08M132.56M141.27M151.72M
Convertible Debt---------
Long-Term Debt10.48B11.27B10.73B10.43B11.1B14.65B14.28B14.29B13.01B
Non-Current Capital Leases---------
Other Long-Term Liabilities745.47M749.79M738.47M732.82M752.5M707.32M700.43M759.49M639.65M
Total Liabilities
28.49B28.9B37.16B28.33B28.86B29.57B29.19B31.52B30.6B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.94B2.98B2.9B2.89B2.99B3.05B3.04B3.2B3.18B
Capital Surplus---------
Retained Earnings42.28B41.46B38.54B45.03B44.71B43.29B43.26B44.76B44.93B
Treasury Stock---------
Other Liabilities10.89B11.3B10.72B10.34B10.23B10.66B10.41B10.6B10.58B
Shareholders Equity56.11B55.75B52.16B58.26B57.94B57B56.71B58.56B58.69B
Total Liabilities & Shareholders Equity84.6B84.65B89.33B86.59B86.8B86.57B85.9B90.08B89.28B
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: An asset is a resource that a corporation like China Shenhua owns and has monetary significance. CSUAY assets decreased from $84.65B in 2017 Q3 to $84.6B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Shenhua's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSUAY stock stand at $28.49B.

China Shenhua Balance Sheet - Key Ratios

Price to book ratio
0.86

Quarterly Balance Sheets For CHINA SHENHUA ENER ADR EACH REPR 4 ORD 'H'CNY1 Peers

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