Company Selected - China Shenhua Energy Co Ltd H - Balance Sheet
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 168,684,000 | 152,322,563 | 150,166,416 | 148,968,877 | |
HidHidHid Cash & Equivalents | 161,581,000 | 73,535,674 | 61,182,775 | 80,858,818 | |
HidHidHid Short Term Investments | 7,103,000 | 7,196,489 | 16,267,394 | 58,227,334 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 19,661,000 | 17,107,770 | 17,914,630 | 18,970,681 | |
HidHid Inventory | 13,243,000 | 11,494,210 | 11,735,615 | 10,245,377 | |
HidHid Other Current Assets | 13,451,000 | 13,984,871 | 13,042,497 | 12,412,269 | |
Hid [-] Total Current Assets | 215,039,000 | 194,909,414 | 192,859,158 | 190,597,203 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 67,013,000 | 62,687,710 | 60,902,595 | 57,866,486 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 294,993,000 | 272,032,126 | 269,170,741 | 251,115,020 | |
HidHidHid Property Plant & Equipment, Gross | 624,508,000 | 272,032,126 | 558,894,321 | 251,115,020 | |
HidHidHid Accumulated Depreciation | -329,515,000 | - | -289,723,580 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 99,327,000 | 39,211,804 | 47,317,601 | 81,396,482 | |
Hid [-] Total Long-Term Assets | 467,489,000 | 432,945,461 | 425,858,405 | 395,195,309 | |
[-] Total Assets | 682,528,000 | 627,854,875 | 618,717,563 | 585,792,512 | |
HidHid Short Term Debt | 593,000 | 2,734,404 | 974,991 | 1,659,901 | |
HidHid Accounts Payable | 31,766,000 | 28,882,144 | 35,920,459 | 30,866,035 | |
HidHid Other Current Liabilities | 111,563,000 | 50,402,503 | 41,756,299 | 47,661,705 | |
Hid [-] Total Current Liabilities | 150,497,000 | 89,866,455 | 87,081,610 | 86,536,761 | |
HidHid [-] Total Long Term Debt | 33,418,000 | 31,353,194 | 28,166,604 | 26,440,235 | |
HidHidHid Long Term Debt | 32,423,000 | 30,307,247 | 27,201,956 | 25,540,821 | |
HidHidHid Capital Lease Obligations | 995,000 | 1,045,947 | 964,648 | 899,414 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 11,516,000 | 10,635,973 | 10,738,059 | 10,017,140 | |
Hid [-] Total Long-Term Liabilities | 61,936,000 | 59,015,689 | 57,818,729 | 54,643,212 | |
| 212,433,000 | 148,882,144 | 144,900,338 | 141,179,973 | ||
Hid Common Stock | 19,869,000 | 18,555,286 | 18,680,895 | 17,924,222 | |
| 261,241,000 | 274,100,672 | 284,178,263 | 261,344,159 | ||
| - | - | - | - | ||
| 188,985,000 | 186,316,773 | 170,958,067 | 165,344,159 | ||
| 470,095,000 | 478,972,731 | 473,817,225 | 444,612,539 | ||
| 682,528,000 | 627,854,875 | 618,717,563 | 585,792,512 | ||
| 19,881,864 | 18,567,299 | 18,680,444 | 17,923,789 |