China Short Long Term Debt vs Net Tangible Assets Analysis

601088 Stock

39.18 0.39 0.99%

China Shenhua financial indicator trend analysis is way more than just evaluating China Shenhua Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Shenhua Energy is a good investment. Please check the relationship between China Shenhua Short Long Term Debt and its Net Tangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Shenhua Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Long Term Debt vs Net Tangible Assets

Short Long Term Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Shenhua Energy Short Long Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between China Shenhua's Short Long Term Debt and Net Tangible Assets is -0.62. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of China Shenhua Energy, assuming nothing else is changed. The correlation between historical values of China Shenhua's Short Long Term Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of China Shenhua Energy are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Short Long Term Debt i.e., China Shenhua's Short Long Term Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from China Shenhua's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Shenhua Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Shenhua Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 2.7 B, whereas Tax Provision is forecasted to decline to about 16.8 B.

	2022	2023	2024	2025 (projected)
Gross Profit	134.5B	123.2B	141.6B	110.7B
Total Revenue	344.5B	343.1B	394.5B	289.8B

Gross Profit Total Revenue

China Shenhua fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		-0.65	-0.41	0.9	0.89	0.88	0.83	0.74	0.77	-0.79	-0.73	-0.64	-0.62	0.66	0.47	-0.06	-0.76	-0.62	0.68	-0.45	0.75	-0.59	0.77	-0.65	-0.61	-0.48
Other Current Liab	-0.65		0.78	-0.7	-0.8	-0.67	-0.64	-0.72	-0.67	0.71	0.48	0.55	0.38	-0.42	-0.77	0.67	0.68	0.62	-0.69	0.11	-0.29	0.45	-0.53	0.55	0.35	0.16
Total Current Liabilities	-0.41	0.78		-0.6	-0.6	-0.59	-0.59	-0.26	-0.53	0.66	0.44	0.47	0.48	-0.55	-0.62	0.53	0.44	0.77	-0.75	0.26	-0.27	0.57	-0.32	0.48	0.54	0.36
Total Stockholder Equity	0.9	-0.7	-0.6		0.9	1.0	0.97	0.54	0.9	-0.91	-0.91	-0.83	-0.84	0.85	0.38	-0.11	-0.79	-0.85	0.89	-0.61	0.83	-0.82	0.88	-0.5	-0.76	-0.52
Other Liab	0.89	-0.8	-0.6	0.9		0.89	0.88	0.67	0.86	-0.91	-0.78	-0.73	-0.72	0.76	0.43	-0.22	-0.91	-0.75	0.84	-0.42	0.73	-0.71	0.77	-0.68	-0.68	-0.54
Net Tangible Assets	0.88	-0.67	-0.59	1.0	0.89		0.99	0.5	0.91	-0.91	-0.93	-0.87	-0.86	0.88	0.34	-0.09	-0.77	-0.86	0.91	-0.62	0.85	-0.84	0.9	-0.47	-0.79	-0.54
Retained Earnings	0.83	-0.64	-0.59	0.97	0.88	0.99		0.43	0.92	-0.92	-0.94	-0.9	-0.9	0.91	0.27	-0.07	-0.77	-0.88	0.93	-0.62	0.87	-0.88	0.9	-0.44	-0.81	-0.57
Accounts Payable	0.74	-0.72	-0.26	0.54	0.67	0.5	0.43		0.54	-0.51	-0.22	-0.24	-0.05	0.09	0.69	-0.46	-0.61	-0.13	0.27	0.12	0.23	-0.09	0.38	-0.39	0.02	0.13
Cash	0.77	-0.67	-0.53	0.9	0.86	0.91	0.92	0.54		-0.96	-0.82	-0.89	-0.79	0.79	0.22	-0.11	-0.73	-0.73	0.83	-0.34	0.82	-0.72	0.86	-0.31	-0.66	-0.43
Other Assets	-0.79	0.71	0.66	-0.91	-0.91	-0.91	-0.92	-0.51	-0.96		0.8	0.82	0.81	-0.84	-0.29	0.12	0.76	0.78	-0.88	0.44	-0.82	0.79	-0.77	0.43	0.73	0.52
Long Term Debt	-0.73	0.48	0.44	-0.91	-0.78	-0.93	-0.94	-0.22	-0.82	0.8		0.91	0.95	-0.93	-0.05	-0.1	0.72	0.88	-0.89	0.72	-0.88	0.87	-0.94	0.4	0.87	0.64
Net Receivables	-0.64	0.55	0.47	-0.83	-0.73	-0.87	-0.9	-0.24	-0.89	0.82	0.91		0.9	-0.86	-0.06	-0.04	0.61	0.83	-0.85	0.52	-0.84	0.82	-0.94	0.31	0.79	0.59
Good Will	-0.62	0.38	0.48	-0.84	-0.72	-0.86	-0.9	-0.05	-0.79	0.81	0.95	0.9		-0.99	0.08	-0.23	0.63	0.89	-0.89	0.75	-0.92	0.94	-0.84	0.39	0.95	0.77
Short Term Investments	0.66	-0.42	-0.55	0.85	0.76	0.88	0.91	0.09	0.79	-0.84	-0.93	-0.86	-0.99		-0.01	0.19	-0.66	-0.91	0.91	-0.76	0.91	-0.94	0.8	-0.46	-0.96	-0.8
Inventory	0.47	-0.77	-0.62	0.38	0.43	0.34	0.27	0.69	0.22	-0.29	-0.05	-0.06	0.08	-0.01		-0.75	-0.27	-0.27	0.29	0.01	-0.12	-0.1	0.12	-0.46	0.02	0.13
Other Current Assets	-0.06	0.67	0.53	-0.11	-0.22	-0.09	-0.07	-0.46	-0.11	0.12	-0.1	-0.04	-0.23	0.19	-0.75		0.14	0.13	-0.23	-0.34	0.41	-0.13	0.05	0.14	-0.26	-0.42
Other Stockholder Equity	-0.76	0.68	0.44	-0.79	-0.91	-0.77	-0.77	-0.61	-0.73	0.76	0.72	0.61	0.63	-0.66	-0.27	0.14		0.62	-0.71	0.38	-0.64	0.62	-0.66	0.53	0.56	0.39
Total Liab	-0.62	0.62	0.77	-0.85	-0.75	-0.86	-0.88	-0.13	-0.73	0.78	0.88	0.83	0.89	-0.91	-0.27	0.13	0.62		-0.96	0.66	-0.71	0.87	-0.76	0.54	0.9	0.7
Long Term Investments	0.68	-0.69	-0.75	0.89	0.84	0.91	0.93	0.27	0.83	-0.88	-0.89	-0.85	-0.89	0.91	0.29	-0.23	-0.71	-0.96		-0.6	0.73	-0.88	0.79	-0.51	-0.85	-0.62
Short Long Term Debt	-0.45	0.11	0.26	-0.61	-0.42	-0.62	-0.62	0.12	-0.34	0.44	0.72	0.52	0.75	-0.76	0.01	-0.34	0.38	0.66	-0.6		-0.68	0.84	-0.56	0.28	0.74	0.6
Total Current Assets	0.75	-0.29	-0.27	0.83	0.73	0.85	0.87	0.23	0.82	-0.82	-0.88	-0.84	-0.92	0.91	-0.12	0.41	-0.64	-0.71	0.73	-0.68		-0.84	0.84	-0.36	-0.85	-0.72
Short Term Debt	-0.59	0.45	0.57	-0.82	-0.71	-0.84	-0.88	-0.09	-0.72	0.79	0.87	0.82	0.94	-0.94	-0.1	-0.13	0.62	0.87	-0.88	0.84	-0.84		-0.74	0.37	0.88	0.69
Intangible Assets	0.77	-0.53	-0.32	0.88	0.77	0.9	0.9	0.38	0.86	-0.77	-0.94	-0.94	-0.84	0.8	0.12	0.05	-0.66	-0.76	0.79	-0.56	0.84	-0.74		-0.35	-0.72	-0.51
Common Stock	-0.65	0.55	0.48	-0.5	-0.68	-0.47	-0.44	-0.39	-0.31	0.43	0.4	0.31	0.39	-0.46	-0.46	0.14	0.53	0.54	-0.51	0.28	-0.36	0.37	-0.35		0.59	0.7
Property Plant Equipment	-0.61	0.35	0.54	-0.76	-0.68	-0.79	-0.81	0.02	-0.66	0.73	0.87	0.79	0.95	-0.96	0.02	-0.26	0.56	0.9	-0.85	0.74	-0.85	0.88	-0.72	0.59		0.91
Non Current Assets Total	-0.48	0.16	0.36	-0.52	-0.54	-0.54	-0.57	0.13	-0.43	0.52	0.64	0.59	0.77	-0.8	0.13	-0.42	0.39	0.7	-0.62	0.6	-0.72	0.69	-0.51	0.7	0.91

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China Shenhua Account Relationship Matchups

China Shenhua fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	558.4B	607.1B	621.7B	630.1B	724.7B	643.1B
Other Current Liab	14.5B	19.1B	19.6B	1.1B	945.9M	898.6M
Total Current Liabilities	69.5B	91.7B	98.4B	91.6B	82.4B	80.0B
Total Stockholder Equity	360.2B	376.9B	393.9B	408.7B	470.0B	382.7B
Other Liab	6.4B	9.7B	15.8B	20.7B	23.8B	25.0B
Net Tangible Assets	352.2B	360.1B	375.0B	392.7B	451.6B	373.5B
Retained Earnings	270.9B	286.2B	308.7B	288.5B	331.8B	280.2B
Accounts Payable	29.0B	35.2B	39.0B	38.9B	44.7B	36.3B
Cash	127.5B	162.9B	170.5B	150.0B	172.5B	111.1B
Other Assets	51.7B	38.5B	31.5B	33.6B	30.3B	36.8B
Long Term Debt	53.5B	52.4B	41.9B	32.6B	29.3B	45.1B
Net Receivables	7.8B	10.3B	11.0B	11.9B	10.7B	17.3B
Inventory	12.8B	12.6B	12.1B	12.8B	14.8B	13.5B
Other Current Assets	9.2B	8.5B	9.5B	7.3B	6.5B	6.2B
Other Stockholder Equity	(11.2B)	(11.4B)	(11.0B)	(16.4B)	(14.7B)	(15.5B)
Total Liab	133.3B	161.4B	162.5B	151.8B	136.6B	134.6B
Short Long Term Debt	5.0B	4.2B	5.2B	2.9B	2.6B	3.6B
Total Current Assets	172.2B	208.3B	211.1B	199.0B	228.8B	192.1B
Intangible Assets	36.1B	50.9B	52.6B	61.6B	70.9B	43.3B
Property Plant Equipment	299.7B	296.6B	315.9B	324.2B	291.8B	265.2B
Non Current Assets Total	386.2B	398.7B	410.7B	431.2B	388.1B	325.1B
Non Currrent Assets Other	291.2B	23.6B	25.3B	23.4B	27.0B	25.6B
Non Current Liabilities Total	63.8B	69.6B	64.1B	60.2B	54.2B	52.1B
Non Current Liabilities Other	6.4B	14.8B	10.8B	10.4B	12.0B	7.5B
Net Invested Capital	418.7B	433.5B	441.0B	444.2B	510.9B	455.0B
Net Working Capital	102.7B	116.6B	112.6B	107.4B	123.5B	99.2B
Property Plant And Equipment Net	259.7B	265.9B	272.1B	279.0B	320.8B	294.4B
Capital Lease Obligations	606M	1.5B	1.4B	1.3B	1.5B	1.2B
Property Plant And Equipment Gross	453.1B	472.4B	272.1B	279.0B	251.1B	306.4B

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Balance Sheet is a snapshot of the financial position of China Shenhua Energy at a specified time, usually calculated after every quarter, six months, or one year. China Shenhua Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Shenhua and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.

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China Short Long Term Debt vs Net Tangible Assets Analysis

Short Long Term Debt vs Net Tangible Assets

Short Long Term Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Tangible Assets

China Shenhua fundamental ratios Correlations

China Shenhua Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Shenhua fundamental ratios Accounts

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Other Information on Investing in China Stock

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COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Net Tangible Assets
Retained Earnings	+ 0.97	Total Stockholder Equity
Good Will	+ 0.95	Long Term Debt
Property Plant Equipment	+ 0.95	Good Will
Short Term Debt	+ 0.94	Good Will

Short Term Investments	- 0.99	Good Will
Long Term Investments	- 0.96	Total Liab
Property Plant Equipment	- 0.96	Short Term Investments
Other Assets	- 0.96	Cash
Short Term Debt	- 0.94	Short Term Investments
Intangible Assets	- 0.94	Net Receivables