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    CHINA SHENHUA (1088.HK)

    -HKSE
    23.05 0.00(0.00%) Dec 23, 10:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents38,332,000  51,637,000  61,652,000  77,212,000  
    Short Term Investments1,292,000  3,972,000  3,508,000  2,949,000  
    Net Receivables48,441,000  28,422,000  22,760,000  22,474,000  
    Inventory17,641,000  15,722,000  12,939,000  11,574,000  
    Other Current Assets7,069,000  8,471,000  4,639,000  2,598,000  
    Total Current Assets 121,408,000   113,278,000   108,526,000   119,461,000  
    Long Term Investments5,898,000  5,650,000  4,827,000  3,789,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill962,000  951,000  614,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,723,000  1,106,000  933,000  468,000  
    Total Assets 513,298,000   472,085,000   406,507,000   372,131,000  
    Liabilities
    Current Liabilities
    Accounts Payable37,800,000  31,632,000  23,763,000  19,661,000  
    Short/Current Long Term Debt90,527,000  74,312,000  61,932,000  67,628,000  
    Other Current Liabilities31,604,000  32,383,000  36,212,000  24,214,000  
    Total Current Liabilities 131,509,000   107,081,000   87,749,000   76,926,000  
    Long Term Debt42,042,000  46,209,000  45,443,000  52,311,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 178,656,000   158,934,000   138,393,000   134,704,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock104,891,000  104,891,000  104,891,000  104,891,000  
    Retained Earnings179,742,000  155,781,000  123,493,000  92,441,000  
    Treasury Stock(7,730,000)2,511,000  (185,000)7,781,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.