Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA SHENHUA (01088)
- 43.180
- -1.340-3.01%
Market Closed May 21 16:07 CST
936.55BMarket Cap15.68P/E (TTM)
44.340High43.080Low17.57MVolume44.340Open44.520Prev Close765.55MTurnover0.52%Turnover Ratio15.60P/E (Static)21.69BShares49.62052wk High1.71P/B145.84BFloat Cap28.32752wk Low3.23Dividend TTM3.38BShs Float49.620Historical High2.243Dividend LFY2.83%Range %-22.664Historical Low43.566Avg Price500Lot Size7.47%Div Yield TTM5.19%Div Yield LFY
CHINA SHENHUA (01088) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -12.32%10.79B | -6.44%11.85B | 20.29%13.66B | -4.78%13.24B | -8.94%12.31B | -1.40%12.67B | -22.73%11.36B | -10.58%13.91B | 0.81%13.52B | 6.20%12.85B |
| Accounts receivable | 21.22%18.58B | 20.75%18.84B | -5.99%17.23B | -13.74%16.55B | -24.67%15.33B | -21.42%15.61B | -8.80%18.33B | 15.44%19.18B | 27.85%20.34B | 64.12%19.86B |
| Advance deposits and other receivables | 5.44%18.86B | 8.84%18.01B | 17.83%19.33B | -0.67%16.16B | 5.35%17.88B | 3.37%16.55B | -9.28%16.4B | -2.87%16.27B | -3.13%16.98B | 1.00%16.01B |
| Cash and equivalents | -43.24%44.7B | -64.93%23.29B | -46.39%48.05B | -29.84%79.79B | -28.84%78.74B | -38.61%66.41B | -14.32%89.63B | -24.35%113.72B | -24.75%110.66B | -17.71%108.17B |
| Fixed time deposit-current assets | -13.74%53.7B | -11.57%55.85B | -8.38%59.08B | 3.71%64.87B | 31.47%62.25B | 82.98%63.15B | 84.32%64.48B | 87.19%62.55B | 53.42%47.35B | 5.59%34.51B |
| Secured deposit | 40.12%20.19B | 23.51%17.64B | 56.91%17.29B | 58.57%16.92B | 52.42%14.41B | 95.67%14.28B | 35.85%11.02B | 31.39%10.67B | 20.43%9.45B | 14.80%7.3B |
| Financial assets at fair value-current assets | --0 | ---- | ---- | --7.1B | --7.71B | --17.3B | ---- | ---- | ---- | ---- |
| Total current assets | -19.68%167.63B | -29.05%146.97B | -17.04%175.28B | -9.07%215.04B | -4.42%208.71B | 4.12%207.14B | 5.32%211.28B | -1.86%236.48B | -6.19%218.36B | -5.73%198.95B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.63%309.43B | 4.19%310.85B | 2.63%294.95B | 1.61%293.41B | 1.17%295.73B | 2.59%298.36B | 5.40%287.39B | 5.48%288.77B | 8.13%292.3B | 6.11%290.84B |
| Construction in progress | 11.04%33.48B | 17.21%32.7B | 50.95%37.12B | 68.19%35.92B | 57.95%30.15B | 47.19%27.9B | -14.87%24.59B | -19.04%21.36B | -17.07%19.09B | -9.06%18.96B |
| Associated company interest | 1.92%62.31B | 3.68%62.11B | 5.08%61.28B | 7.05%61.78B | 7.37%61.13B | 7.68%59.91B | 6.75%58.32B | 7.24%57.71B | 8.76%56.93B | 11.91%55.64B |
| Financial assets at fair value-non-current assets | 88.33%113M | 88.33%113M | 0.00%60M | 20.00%60M | --60M | --60M | --60M | --50M | ---- | ---- |
| Intangible assets | 7.02%5.9B | 7.60%5.9B | 12.52%5.78B | 12.70%5.65B | 18.53%5.52B | 17.70%5.49B | 20.31%5.14B | 23.61%5.02B | 16.38%4.65B | 14.86%4.66B |
| Deferred tax assets | -1.45%6.72B | 5.25%6.48B | 12.35%5.87B | 10.55%5.96B | 26.68%6.82B | 16.17%6.16B | 7.76%5.22B | 6.60%5.39B | 5.08%5.38B | 5.62%5.3B |
| Other illiquid assets | 387.88%167.26B | -3.42%31.93B | 12.96%33B | 17.18%34.74B | 21.59%34.28B | 22.12%33.06B | 3.47%29.21B | 4.58%29.65B | -0.48%28.2B | -6.35%27.07B |
| Special items of non-current assets | -5.76%4.58B | -5.76%4.58B | -2.54%4.84B | -2.54%4.84B | -11.92%4.86B | -11.92%4.86B | -31.91%4.97B | -31.91%4.97B | 5.77%5.52B | 5.77%5.52B |
| Total non-current assets | 32.63%619.56B | 4.37%484.81B | 6.82%471.15B | 7.21%471.03B | 6.60%467.13B | 6.91%464.5B | 3.27%441.08B | 3.34%439.37B | 5.67%438.21B | 4.87%434.46B |
| Total assets | 16.48%787.19B | -5.94%631.78B | -0.91%646.43B | 1.51%686.07B | 2.93%675.84B | 6.04%671.64B | 3.93%652.36B | 1.46%675.84B | 1.41%656.57B | 1.29%633.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.80%34.89B | 6.55%41.51B | -1.60%33.67B | -1.17%31.77B | -3.71%30.93B | 0.15%38.96B | 6.91%34.22B | 1.22%32.14B | -7.06%32.12B | -0.18%38.9B |
| Tax payable | -31.47%2.63B | -3.87%3.51B | 9.10%2.85B | 9.82%2.52B | -8.61%3.83B | -23.36%3.65B | -32.06%2.62B | -33.61%2.29B | -10.16%4.19B | -13.67%4.76B |
| Other payables and accrued expenses | -20.92%32.19B | -12.84%30.66B | 9.15%44.22B | 14.87%102.55B | 8.44%40.71B | 14.91%35.18B | -10.03%40.51B | -4.30%89.28B | -2.09%37.54B | -11.84%30.61B |
| Bank loans and overdrafts | 850.66%92.49B | -52.70%6.63B | -6.89%4.33B | -37.73%3.01B | 135.28%9.73B | 203.35%14.02B | -9.86%4.65B | -26.74%4.83B | -61.55%4.14B | -63.40%4.62B |
| Financial lease liabilities-current liabilities | ---- | ---- | 24.29%307M | 17.09%322M | 61.67%367M | ---- | 4.22%247M | 16.03%275M | -26.06%227M | 1.01%300M |
| Special items of current liabilities | -64.85%2.38B | -66.26%3.14B | -22.36%6.62B | -24.48%6.26B | -13.51%6.78B | 79.59%9.31B | 703.39%8.53B | 922.96%8.29B | 848.13%7.84B | 669.14%5.18B |
| Total current liabilities | 75.93%169.29B | -15.08%89.26B | 1.61%97.47B | 6.39%150.5B | 3.51%96.23B | 14.77%105.12B | 1.58%95.93B | 0.18%141.46B | -3.01%92.97B | -6.93%91.59B |
| Net current assets | -101.48%-1.66B | -43.44%57.71B | -32.55%77.81B | -32.08%64.54B | -10.30%112.48B | -4.98%102.02B | 8.65%115.35B | -4.75%95.02B | -8.42%125.4B | -4.69%107.37B |
| Total assets less current liabilities | 6.61%617.9B | -4.24%542.52B | -1.34%548.96B | 0.22%535.57B | 2.84%579.61B | 4.56%566.52B | 4.34%556.43B | 1.80%534.39B | 2.17%563.6B | 2.83%541.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -8.57%29.67B | -10.78%28.27B | 5.22%29.79B | 12.52%32.42B | 8.83%32.45B | 6.90%31.68B | -7.59%28.31B | -25.42%28.82B | -22.77%29.82B | -22.90%29.64B |
| Long-term accounts payable | -16.61%14.3B | -30.46%14.66B | -18.93%15.73B | -8.22%15.87B | -6.12%17.15B | 39.34%21.08B | 41.59%19.41B | 17.06%17.3B | 79.42%18.27B | 42.51%15.13B |
| Financial lease liabilities-non-current liabilities | -11.07%996M | -14.30%971M | -1.81%979M | -10.12%995M | -16.85%1.12B | -14.94%1.13B | -24.92%997M | -18.30%1.11B | 0.37%1.35B | -7.82%1.33B |
| Deferred tax liability | 28.22%1.76B | 30.56%1.76B | 14.62%1.38B | 16.61%1.42B | 12.98%1.38B | 18.56%1.35B | -3.22%1.2B | -2.17%1.22B | 4.55%1.22B | -2.49%1.14B |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.93%2.97B |
| Other non-current liabilities | 19.05%1.78B | 35.72%1.84B | 37.99%1.64B | 36.85%1.66B | 29.30%1.5B | 13.48%1.36B | 2.24%1.19B | 10.37%1.21B | 18.91%1.16B | --1.19B |
| Special items of non-current liabilities | -0.14%9.59B | -1.18%9.55B | 1.64%9.62B | 3.03%9.57B | 4.13%9.6B | 10.11%9.67B | 5.74%9.47B | 2.63%9.29B | 2.50%9.22B | -2.50%8.78B |
| Total non-current liabilities | -8.06%58.1B | -13.90%57.05B | -2.36%59.14B | 5.10%61.94B | 3.55%63.19B | 10.11%66.26B | 0.94%60.57B | -15.17%58.93B | -5.50%61.03B | -6.15%60.18B |
| Total liabilities | 42.64%227.4B | -14.63%146.31B | 0.07%156.61B | 6.01%212.43B | 3.52%159.42B | 12.93%171.38B | 1.33%156.5B | -4.88%200.39B | -4.01%154B | -6.62%151.76B |
| Total assets less total liabilities | 8.40%559.8B | -2.96%485.47B | -1.22%489.82B | -0.38%473.64B | 2.75%516.41B | 3.86%500.26B | 4.77%495.86B | 4.39%475.46B | 3.19%502.57B | 4.07%481.65B |
| Total equity and non-current liabilities | 6.61%617.9B | -4.24%542.52B | -1.34%548.96B | 0.22%535.57B | 2.84%579.61B | 4.56%566.52B | 4.34%556.43B | 1.80%534.39B | 2.17%563.6B | 2.83%541.83B |
| Equity | ||||||||||
| Share capital | 9.16%21.69B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B |
| Reserve | 11.22%462.6B | -2.49%392.71B | 0.42%399.24B | 1.28%384.66B | 1.63%415.92B | 2.84%402.73B | 4.74%397.57B | 4.35%379.79B | 2.70%409.25B | 3.84%391.61B |
| Shareholders' Equity | 11.13%484.29B | -2.37%412.58B | 0.40%419.1B | 1.22%404.53B | 1.55%435.79B | 2.70%422.6B | 4.50%417.44B | 4.12%399.66B | 2.57%429.12B | 3.65%411.48B |
| Non-controlling interest | -6.35%75.51B | -6.15%72.89B | -9.83%70.71B | -8.82%69.11B | 9.76%80.63B | 10.68%77.67B | 6.26%78.42B | 5.82%75.8B | 6.97%73.45B | 6.62%70.17B |
| Total equity | 8.40%559.8B | -2.96%485.47B | -1.22%489.82B | -0.38%473.64B | 2.75%516.41B | 3.86%500.26B | 4.77%495.86B | 4.39%475.46B | 3.19%502.57B | 4.07%481.65B |
| Total equity and total liabilities | 16.48%787.19B | -5.94%631.78B | -0.91%646.43B | 1.51%686.07B | 2.93%675.84B | 6.04%671.64B | 3.93%652.36B | 1.46%675.84B | 1.41%656.57B | 1.29%633.41B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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