Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,59,532.97
4,49,730.70
4,53,039.47
4,45,708.60
4,64,661.12
4,31,813.73
Shareholder's Funds
4,59,532.97
4,49,730.70
4,53,039.47
4,45,708.60
4,64,661.12
4,31,813.73
Minority Interest
81,187.02
82,654.16
77,260.85
73,890.87
84,580.26
77,521.90
Long-Term Borrowings
39,247.47
48,793.06
41,960.41
62,782.48
78,160.56
75,512.24
Secured Loans
39,247.47
48,793.06
41,960.41
62,782.48
78,160.56
75,512.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,258.32
-5,118.86
-4,584.59
-4,325.92
-3,173.15
-2,323.85
Other Long Term Liabilities
32055.57
36799.39
30352.51
24957.38
21117.23
12250.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,641.38
10,288.80
9,666.83
10,110.27
8,261.94
7,314.21
Total Non-Current Liabilities
63,540.87
70,515.76
66,254.10
71,990.07
85,173.54
75,672.30
Current Liabilities
Trade Payables
45,862.41
41,307.39
42,190.52
42,519.28
41,334.15
33,046.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10,641.38
10,288.80
9,666.83
10,110.27
8,261.94
7,314.21
Total Current Liabilities
99,421.27
1,11,865.72
1,00,835.57
1,10,482.08
1,12,232.17
82,393.70
Total Liabilities
7,03,682.13
7,14,766.33
6,97,389.99
7,02,071.63
7,46,647.09
6,67,401.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,50,384.36
6,81,861.96
6,50,520.19
6,27,301.65
6,47,759.52
0.00
Less: Accumulated Depreciation
3,29,340.35
2,96,208.53
2,77,573.35
2,62,602.09
2,60,302.36
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,21,044.01
3,85,653.43
3,72,946.84
3,64,699.56
3,87,457.16
3,63,335.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
90,519.67
83,968.46
81,498.62
75,298.79
77,230.88
74,511.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
657.15
446.97
526.28
353.66
479.52
748.14
Total Non-Current Assets
5,39,985.99
4,94,326.51
4,78,343.88
4,65,117.40
4,91,828.63
4,63,200.00
Current Assets Loans & Advances
Current Investments
63,868.33
86,869.50
38,279.75
37,263.73
2,540.72
13,262.57
Inventories
13,198.70
13,479.31
14,143.51
13,580.66
15,453.51
15,116.91
Sundry Debtors
20,987.60
16,607.03
21,863.76
13,585.15
16,644.98
13,941.94
Cash and Bank
45,582.84
85,874.47
1,27,135.29
1,54,730.38
1,97,172.07
1,37,855.58
Other Current Assets
1,56,343.86
2,13,340.47
2,12,200.06
2,28,976.04
2,44,590.74
1,94,974.98
Short Term Loans and Advances
12,706.39
10,510.16
10,777.74
9,816.11
12,419.82
14,797.98
Total Current Assets
1,63,696.14
2,20,439.83
2,19,046.11
2,36,954.23
2,54,818.46
2,04,201.63
Net Current Assets (Including Current Investments)
64,274.87
1,08,574.11
1,18,210.54
1,26,472.14
1,42,586.29
1,21,807.94
Total Current Assets Excluding Current Investments
1,63,696.14
2,20,439.83
2,19,046.11
2,36,954.23
2,54,818.46
2,04,201.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,03,682.13
7,14,766.33
6,97,389.99
7,02,071.63
7,46,647.09
6,67,401.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,247.47
48,793.06
41,960.41
62,782.48
78,160.56
75,512.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Shenhua Energy Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,59,532.97
79,402.32
3,80,130.65
478.74%
Shareholder's Funds
4,59,532.97
79,402.32
3,80,130.65
478.74%
Minority Interest
81,187.02
77,791.26
3,395.76
4.37%
Long-Term Borrowings
39,247.47
1,92,988.65
-1,53,741.18
-79.66%
Secured Loans
39,247.47
1,92,988.65
-1,53,741.18
-79.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,258.32
7,486.73
-12,745.05
-170.24%
Other Long Term Liabilities
32,055.57
57,022.49
-24,966.92
-43.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,641.38
28,031.10
-17,389.72
-62.04%
Total Non-Current Liabilities
63,540.87
1,79,906.94
-1,16,366.07
-64.68%
Current Liabilities
Trade Payables
45,862.41
25,621.03
20,241.38
79.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,641.38
28,031.10
-17,389.72
-62.04%
Total Current Liabilities
99,421.27
1,66,312.68
-66,891.41
-40.22%
Total Liabilities
7,03,682.13
5,03,413.19
2,00,268.94
39.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,50,384.36
3,29,547.92
4,20,836.44
127.70%
Less: Accumulated Depreciation
3,29,340.35
1,35,871.58
1,93,468.77
142.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,21,044.01
1,93,676.34
2,27,367.67
117.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
90,519.67
42,651.97
47,867.70
112.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
657.15
14,050.49
-13,393.34
-95.32%
Total Non-Current Assets
5,39,985.99
3,62,576.25
1,77,409.74
48.93%
Current Assets Loans & Advances
Current Investments
63,868.33
881.90
62,986.43
7,142.13%
Inventories
13,198.70
16,577.59
-3,378.89
-20.38%
Sundry Debtors
20,987.60
13,761.46
7,226.14
52.51%
Cash and Bank
45,582.84
41,684.14
3,898.70
9.35%
Other Current Assets
1,56,343.86
1,18,734.75
37,609.11
31.67%
Short Term Loans and Advances
12,706.39
45,829.66
-33,123.27
-72.27%
Total Current Assets
1,63,696.14
1,40,836.94
22,859.20
16.23%
Net Current Assets (Including Current Investments)
64,274.87
-25,475.73
89,750.60
352.30%
Total Current Assets Excluding Current Investments
1,63,696.14
1,40,836.94
22,859.20
16.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,03,682.13
5,03,413.19
2,00,268.94
39.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,247.47
1,92,988.65
-1,53,741.18
-79.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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