China Shenhua Balance Sheet - Quarterly (OTCMKTS:CSUAY)

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$8.55 $0.33 (3.72%) CSUAY stock closing price Jul 13, 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 Q1 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Cash83.97B79.22B69.43B13.97B87.91B47.33B10.95B8.69B7.55B
Marketable Securities1.64B1.87B2.11B142.15M1.99B3.43B367.59M234.24M147.39M
Receivables20.36B19.46B20.91B3.41B21.99B20.57B4.07B5.59B6.6B
Inventory15.49B11.65B13.2B1.87B12.22B13.34B2.17B2.19B2.06B
Raw Materials-11.65B---13.34B---
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets21.65B20.45B15.34B5.69B31.51B48.79B2.48B2.45B3.11B
Total Current Assets
143.11B132.64B120.98B25.09B155.61B133.46B20.04B19.16B19.48B
Property Plant & Equipment-533.62B---521.1B---
Accumulated Depreciation-203.65B---183.31B---
Net Property Plant & Equipment
366.42B370.02B370.81B54.07B371.99B375.35B56.8B56.95B60.36B
Investment & Advances10.34B10.37B10.44B271.77M6.92B6.94B274.81M274.45M288.83M
Other Non-Current Assets---------
Deferred Charges3.93B3.8B4.01B562.49M3.68B3.85B392.7M398.3M430.27M
Intangibles3.46B3.45B2.96B436.08M2.98B3.02B436.33M444.93M476.93M
Deposits & Other Assets50.75B51.32B55.51B8.9B55.15B54.11B8.63B8.67B9.04B
Total Assets
578.01B571.6B564.72B89.33B596.32B576.73B86.57B85.9B90.08B
Notes Payable---4.45B7.84B4.46B2.35B3.26B2.63B
Accounts Payable31.86B33.91B32.18B4.66B33.2B35.16B4.91B4.8B5.47B
Current Portion Long-Term Debt21.54B24.05B14.86B4.72B35.05B31.8B1.92B1.93B2.87B
Current Portion Capital Leases---------
Accrued Expenses48.76B52B61.77B15.76B45.02B41.36B6.94B7B7.65B
Income Taxes Payable3.5B5.6B2.74B408.67M3.81B3.47B276.03M301.36M316.18M
Other Current Liabilities347M345M301M45.05M363M403M41.03M48.31M32.66M
Total Current Liabilities
106B115.91B111.86B25.58B117.44B112.19B14.09B14.08B16.33B
Mortgages---------
Deferred Taxes/Income750M749M761M111.09M796M797M125.08M132.56M141.27M
Convertible Debt---------
Long-Term Debt72.24B70.81B75.2B10.73B71.81B73.78B14.65B14.28B14.29B
Non-Current Capital Leases---------
Other Long-Term Liabilities5.14B5.04B5B738.47M5.05B5B707.32M700.43M759.49M
Total Liabilities
184.13B192.5B192.83B37.16B195.09B191.76B29.57B29.19B31.52B
Minority Interest---------
Preferred Stock---------
Common Stock Net19.89B19.89B19.89B2.9B19.89B19.89B3.05B3.04B3.2B
Capital Surplus-88.61B---88.61B---
Retained Earnings297.7B186.82B276.61B38.54B310.12B201.77B43.29B43.26B44.76B
Treasury Stock---------
Other Liabilities76.28B83.78B75.39B10.72B71.22B74.7B10.66B10.41B10.6B
Shareholders Equity393.88B379.11B371.89B52.16B401.23B384.97B57B56.71B58.56B
Total Liabilities & Shareholders Equity578.01B571.6B564.72B89.33B596.32B576.73B86.57B85.9B90.08B
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 grew from $571.6B in 2017 Q4 to $578.01B in 2018 Q1. 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 $184.13B.

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

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

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