China Shenhua Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,899
54,929
57,315
93,893
97,474
119,346
Total Accounts Receivable
67,249
59,413
62,342
32,426
38,033
28,698
Inventories
22,594
19,737
15,296
14,884
13,982
11,366
Other Current Assets
5,756
14,215
9,505
7,693
9,744
106,630
Total Current Assets
155,498
148,293
144,457
148,897
159,232
266,041
Net Property, Plant & Equipment
430,707
435,710
430,922
402,606
427,912
319,939
Total Investments and Advances
12,699
8,434
8,168
7,673
12,368
22,974
Long-Term Note Receivable
-
13,048
16,695
17,060
11,677
114
Intangible Assets
44,074
42,945
44,585
44,738
47,843
41,898
Other Assets
4,234
14,100
12,510
11,930
16,747
14,800
Total Assets
650,222
665,732
661,161
637,772
680,801
670,145
ST Debt & Current Portion LT Debt
63,893
63,465
53,449
54,071
31,659
Accounts Payable
46,619
42,373
37,616
35,680
37,920
Income Tax Payable
3,149
3,557
2,630
4,322
7,288
Other Current Liabilities
54,773
26,678
27,430
31,085
62,271
Total Current Liabilities
168,435
136,074
121,125
125,158
139,138
Long-Term Debt
53,847
79,572
105,965
82,310
84,999
Provision for Risks & Charges
2,527
2,627
2,622
2,920
3,362
Deferred Taxes
2,054
2,200
2,849
3,978
4,124
Other Liabilities
2,391
1,932
3,011
2,659
2,684
Total Liabilities
228,155
221,207
233,698
213,935
231,082
Common Equity (Total)
348,306
364,144
349,447
348,478
361,919
Total Shareholders' Equity
348,306
364,144
349,447
348,478
361,919
Total Equity
421,535
443,940
427,462
423,837
449,719
Liabilities & Shareholders' Equity
650,222
665,732
661,161
637,772
680,801
Accumulated Minority Interest
73,229
79,796
78,016
75,358
87,801
Non-Equity Reserves
532
585
-
-
-
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