China Financial Statements From 2010 to 2025

601088 Stock   36.68  0.35  0.95%   
China Shenhua financial statements provide useful quarterly and yearly information to potential China Shenhua Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Shenhua financial statements helps investors assess China Shenhua's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Shenhua's valuation are summarized below:
Gross Profit
119.7 B
Profit Margin
0.1677
Market Capitalization
707.7 B
Enterprise Value Revenue
1.6895
Revenue
344.5 B
We have found seventy-seven available fundamental signals for China Shenhua Energy, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China Shenhua Energy prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

China Shenhua Total Revenue

289.79 Billion

Check China Shenhua financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Shenhua's main balance sheet or income statement drivers, such as Interest Expense of 299.3 M, Selling General Administrative of 2.7 B or Total Revenue of 289.8 B, as well as many indicators such as . China financial statements analysis is a perfect complement when working with China Shenhua Valuation or Volatility modules.
  
This module can also supplement various China Shenhua Technical models . Check out the analysis of China Shenhua Correlation against competitors.

China Shenhua Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets643.1 B724.7 B589.3 B
Slightly volatile
Other Current Liabilities898.6 M945.9 M27.7 B
Slightly volatile
Total Current Liabilities80 B82.4 B98.1 B
Slightly volatile
Total Stockholder Equity382.7 B470 B342.1 B
Slightly volatile
Other Liabilities25 B23.8 B10.8 B
Slightly volatile
Net Tangible Assets373.5 B451.6 B337.8 B
Slightly volatile
Retained Earnings280.2 B331.8 B245.3 B
Slightly volatile
Accounts Payable36.3 B44.7 B34.3 B
Slightly volatile
Cash111.1 B172.5 B87.7 B
Slightly volatile
Other Assets36.8 B30.3 B45.8 B
Slightly volatile
Long Term Debt45.1 B29.3 B64.1 B
Slightly volatile
Net Receivables17.3 B10.7 B28.9 B
Slightly volatile
Good Will237.7 M250.2 M616 M
Slightly volatile
Short Term Investments40.4 B38.5 B17.8 B
Slightly volatile
Inventory13.5 B14.8 B12.7 B
Pretty Stable
Other Current Assets6.2 B6.5 B14.2 B
Very volatile
Total Liabilities134.6 B136.6 B172.8 B
Slightly volatile
Long Term Investments76.5 B72.9 B33.5 B
Slightly volatile
Short and Long Term Debt3.6 B2.6 B4.9 B
Slightly volatile
Total Current Assets192.1 B228.8 B162.3 B
Slightly volatile
Short Term Debt713.9 M751.5 M3.7 B
Slightly volatile
Intangible Assets43.3 B70.9 B30.2 B
Slightly volatile
Common Stock15.9 B17.9 B19.5 B
Slightly volatile
Property Plant Equipment265.2 B291.8 B338 B
Slightly volatile
Non Current Assets Total325.1 B388.1 B412.1 B
Slightly volatile
Non Currrent Assets Other25.6 B27 B47.5 B
Very volatile
Non Current Liabilities Total52.1 B54.2 B69 B
Slightly volatile
Non Current Liabilities Other7.5 B12 B5.6 B
Slightly volatile
Net Debt1.2 B1.3 B1.4 B
Slightly volatile
Common Stock Shares Outstanding15.9 B17.9 B19.5 B
Slightly volatile
Net Invested Capital455 B510.9 B408.4 B
Slightly volatile
Net Working Capital99.2 B123.5 B60.7 B
Slightly volatile
Deferred Long Term Liabilities4.1 B4.7 B3.8 B
Slightly volatile
Capital Stock15.9 B17.9 B19.5 B
Slightly volatile
Property Plant And Equipment Net294.4 B320.8 B269.1 B
Slightly volatile
Capital Lease Obligations1.2 B1.5 B866.8 M
Slightly volatile
Property Plant And Equipment Gross306.4 B251.1 B401.2 B
Slightly volatile

China Shenhua Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 B1.7 B5.4 B
Slightly volatile
Total Revenue289.8 B394.5 B246.3 B
Slightly volatile
Gross Profit110.7 B141.6 B90.7 B
Slightly volatile
Other Operating Expenses12.7 B24.1 B11.3 B
Slightly volatile
Operating Income77.4 B105.7 B64.3 B
Slightly volatile
Net Income From Continuing Ops57.7 B80 B45.9 B
Slightly volatile
EBIT79.1 B117.8 B67.9 B
Slightly volatile
Research Development3.6 B3.5 B1.4 B
Slightly volatile
Cost Of Revenue179.1 B252.9 B155.6 B
Slightly volatile
Total Operating Expenses210.3 B288.8 B180.8 B
Slightly volatile
Income Before Tax73.8 B100.3 B59.4 B
Slightly volatile
Net Income Applicable To Common Shares46.3 B83.8 B39.2 B
Slightly volatile
Net Income47.8 B68.6 B37.2 B
Slightly volatile
Income Tax Expense15.7 B16.4 B13 B
Slightly volatile
Tax Provision16.8 B20.2 B13.5 B
Slightly volatile
Interest Income1.8 BB1.4 B
Slightly volatile
EBITDA108.2 B139.2 B103.2 B
Slightly volatile
Reconciled Depreciation16.9 B19.9 B22 B
Slightly volatile

China Shenhua Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.7 B19.9 B22.2 B
Slightly volatile
Dividends Paid64.1 B61.1 B27.2 B
Slightly volatile
Capital Expenditures27.2 B42.6 B27.6 B
Very volatile
Total Cash From Operating Activities92.7 B103.1 B77 B
Slightly volatile
Net Income47.6 B68.6 B37.1 B
Slightly volatile
Change To Netincome11 B9.6 B13.8 B
Slightly volatile
End Period Cash Flow99.8 B124.4 B74.8 B
Slightly volatile
Free Cash Flow51.6 B47.3 B67.1 B
Slightly volatile
Begin Period Cash Flow97.1 B151.2 B72.1 B
Slightly volatile
Other Non Cash Items2.5 B2.9 B3.6 B
Slightly volatile

China Fundamental Market Drivers

Forward Price Earnings8.0386

About China Shenhua Financial Statements

China Shenhua stakeholders use historical fundamental indicators, such as China Shenhua's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Shenhua investors may analyze each financial statement separately, they are all interrelated. For example, changes in China Shenhua's assets and liabilities are reflected in the revenues and expenses on China Shenhua's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in China Shenhua Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue394.5 B289.8 B
Cost Of Revenue252.9 B179.1 B

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Other Information on Investing in China Stock

China Shenhua financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Shenhua security.