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China Shenhua Energy Co Ltd (IKF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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4.3510+0.1330 (+3.15%)
As of 12:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
149,986,000
170,503,000
162,886,000
127,457,000
-
Other short-term investments
-
-
-
-
33,435,000
Total cash
149,986,000
170,503,000
162,886,000
127,457,000
-
Net receivables
11,875,000
10,968,000
10,258,000
7,798,000
-
Inventory
12,846,000
12,096,000
12,633,000
12,750,000
-
Other current assets
7,277,000
6,663,000
8,314,000
9,639,000
-
Total current assets
198,951,000
211,050,000
208,310,000
172,229,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
522,414,000
498,294,000
472,200,000
453,104,000
-
Accumulated depreciation
-243,424,000
-226,176,000
-206,488,000
-193,372,000
-
Net property, plant and equipment
278,990,000
272,118,000
265,712,000
259,732,000
-
Intangible assets
61,630,000
52,589,000
50,908,000
36,126,000
-
Other long-term assets
23,437,000
25,286,000
23,585,000
31,888,000
-
Total non-current assets
431,180,000
410,793,000
398,517,000
386,218,000
-
Total assets
630,131,000
621,843,000
606,827,000
558,447,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,927,000
5,216,000
4,248,000
5,043,000
-
Accounts payable
38,901,000
38,972,000
35,216,000
28,980,000
-
Other current liabilities
1,051,000
1,918,000
1,367,000
-
8,517,000
Total current liabilities
91,585,000
98,404,000
91,748,000
69,493,000
-
Non-current liabilities
Long-term debt
32,608,000
41,891,000
52,365,000
53,492,000
-
Deferred tax liabilities
1,137,000
1,166,000
974,000
896,000
-
Other long-term liabilities
10,443,000
10,764,000
6,898,000
6,359,000
-
Total non-current liabilities
60,176,000
64,120,000
69,628,000
63,824,000
-
Total liabilities
151,761,000
162,524,000
161,376,000
133,317,000
-
Stockholders' equity
Common stock
19,869,000
19,869,000
19,869,000
19,890,000
-
Retained earnings
288,491,000
279,507,000
260,260,000
246,308,000
-
Total stockholders' equity
408,692,000
393,900,000
376,690,000
360,189,000
-
Total liabilities and stockholders' equity
630,131,000
621,843,000
606,827,000
558,447,000
-