China Shenhua Balance Sheet - Quarterly (OTCMKTS:CSUAY)

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$8.56 $0.18 (2.15%) CSUAY stock closing price Sep 18, 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 2018 Q2 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 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q1
Cash16.04B83.97B79.22B69.43B13.97B87.91B47.33B10.95B8.69B
Marketable Securities387.86M1.64B1.87B2.11B142.15M1.99B3.43B367.59M234.24M
Receivables3.11B20.36B19.46B20.91B3.41B21.99B20.57B4.07B5.59B
Inventory2.34B15.49B11.65B13.2B1.87B12.22B13.34B2.17B2.19B
Raw Materials2.34B-11.65B---13.34B--
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.85B21.65B20.45B15.34B5.69B31.51B48.79B2.48B2.45B
Total Current Assets
25.73B143.11B132.64B120.98B25.09B155.61B133.46B20.04B19.16B
Property Plant & Equipment--533.62B---521.1B--
Accumulated Depreciation--203.65B---183.31B--
Net Property Plant & Equipment
57.2B366.42B370.02B370.81B54.07B371.99B375.35B56.8B56.95B
Investment & Advances127.4M10.34B10.37B10.44B271.77M6.92B6.94B274.81M274.45M
Other Non-Current Assets---------
Deferred Charges580.53M3.93B3.8B4.01B562.49M3.68B3.85B392.7M398.3M
Intangibles555.58M3.46B3.45B2.96B436.08M2.98B3.02B436.33M444.93M
Deposits & Other Assets9.41B50.75B51.32B55.51B8.9B55.15B54.11B8.63B8.67B
Total Assets
93.6B578.01B571.6B564.72B89.33B596.32B576.73B86.57B85.9B
Notes Payable----4.45B7.84B4.46B2.35B3.26B
Accounts Payable4.73B31.86B33.91B32.18B4.66B33.2B35.16B4.91B4.8B
Current Portion Long-Term Debt3.62B21.54B24.05B14.86B4.72B35.05B31.8B1.92B1.93B
Current Portion Capital Leases---------
Accrued Expenses9.75B48.76B52B61.77B15.76B45.02B41.36B6.94B7B
Income Taxes Payable489.06M3.5B5.6B2.74B408.67M3.81B3.47B276.03M301.36M
Other Current Liabilities996M347M345M301M45.05M363M403M41.03M48.31M
Total Current Liabilities
19.59B106B115.91B111.86B25.58B117.44B112.19B14.09B14.08B
Mortgages---------
Deferred Taxes/Income123.01M750M749M761M111.09M796M797M125.08M132.56M
Convertible Debt---------
Long-Term Debt11.78B72.24B70.81B75.2B10.73B71.81B73.78B14.65B14.28B
Non-Current Capital Leases---------
Other Long-Term Liabilities811.96M5.14B5.04B5B738.47M5.05B5B707.32M700.43M
Total Liabilities
32.31B184.13B192.5B192.83B37.16B195.09B191.76B29.57B29.19B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.12B19.89B19.89B19.89B2.9B19.89B19.89B3.05B3.04B
Capital Surplus13.9B-88.61B---88.61B--
Retained Earnings30.16B297.7B186.82B276.61B38.54B310.12B201.77B43.29B43.26B
Treasury Stock---------
Other Liabilities14.11B76.28B83.78B75.39B10.72B71.22B74.7B10.66B10.41B
Shareholders Equity61.29B393.88B379.11B371.89B52.16B401.23B384.97B57B56.71B
Total Liabilities & Shareholders Equity93.6B578.01B571.6B564.72B89.33B596.32B576.73B86.57B85.9B
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 $578.01B in 2018 Q1 to $93.6B in 2018 Q2. 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 $32.31B.

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
0.13

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

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