China Shenhua Energy Co - Asset Resilience Ratio

Latest as of June 2025: 1.04%

China Shenhua Energy Co (601088) has an Asset Resilience Ratio of 1.04% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

CN¥7.10 Billion
≈ $1.04 Billion USD Cash + Short-term Investments

Total Assets

CN¥682.53 Billion
≈ $99.88 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how China Shenhua Energy Co's Asset Resilience Ratio has changed over time. Check China Shenhua Energy Co (601088) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down China Shenhua Energy Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see China Shenhua Energy Co market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥7.10 Billion 1.04%
Total Liquid Assets CN¥7.10 Billion 1.04%

Asset Resilience Insights

  • Limited Liquidity: China Shenhua Energy Co maintains only 1.04% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

China Shenhua Energy Co Industry Peers by Asset Resilience Ratio

Compare China Shenhua Energy Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Exxaro Resources Ltd
JSE:EXX
Thermal Coal 1.11%
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
Thermal Coal 0.00%
TBS Energi Utama Tbk PT
JK:TOBA
Thermal Coal 2.39%
Dwi Guna Laksana Tbk PT
JK:DWGL
Thermal Coal 10.35%
White Energy Company Ltd
AU:WEC
Thermal Coal 0.32%
Yancoal Australia Ltd
AU:YAL
Thermal Coal 15.23%
Whitehaven Coal Ltd
AU:WHC
Thermal Coal 10.20%
New Hope Corporation Ltd
AU:NHC
Thermal Coal 17.65%

Annual Asset Resilience Ratio for China Shenhua Energy Co (2004–2024)

The table below shows the annual Asset Resilience Ratio data for China Shenhua Energy Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.63% CN¥17.30 Billion
≈ $2.53 Billion
CN¥658.07 Billion
≈ $96.30 Billion
-2.84pp
2023-12-31 5.47% CN¥34.51 Billion
≈ $5.05 Billion
CN¥630.68 Billion
≈ $92.29 Billion
+5.46pp
2022-12-31 0.01% CN¥90.00 Million
≈ $13.17 Million
CN¥621.70 Billion
≈ $90.97 Billion
-0.33pp
2021-12-31 0.34% CN¥2.08 Billion
≈ $303.93 Million
CN¥607.05 Billion
≈ $88.83 Billion
-1.66pp
2020-12-31 2.00% CN¥11.19 Billion
≈ $1.64 Billion
CN¥558.45 Billion
≈ $81.72 Billion
-3.50pp
2019-12-31 5.50% CN¥30.71 Billion
≈ $4.49 Billion
CN¥558.48 Billion
≈ $81.72 Billion
+5.20pp
2018-12-31 0.30% CN¥1.74 Billion
≈ $253.89 Million
CN¥587.24 Billion
≈ $85.93 Billion
-0.03pp
2017-12-31 0.33% CN¥1.87 Billion
≈ $273.64 Million
CN¥567.12 Billion
≈ $82.99 Billion
-6.10pp
2016-12-31 6.43% CN¥36.78 Billion
≈ $5.38 Billion
CN¥571.66 Billion
≈ $83.65 Billion
+6.24pp
2015-12-31 0.19% CN¥1.08 Billion
≈ $157.45 Million
CN¥553.97 Billion
≈ $81.06 Billion
-0.05pp
2014-12-31 0.24% CN¥1.27 Billion
≈ $186.57 Million
CN¥532.60 Billion
≈ $77.94 Billion
-0.02pp
2013-12-31 0.25% CN¥1.29 Billion
≈ $189.06 Million
CN¥507.67 Billion
≈ $74.29 Billion
-0.62pp
2012-12-31 0.88% CN¥3.97 Billion
≈ $581.23 Million
CN¥453.26 Billion
≈ $66.33 Billion
+0.64pp
2011-12-31 0.23% CN¥933.00 Million
≈ $136.53 Million
CN¥397.55 Billion
≈ $58.17 Billion
-0.05pp
2010-12-31 0.28% CN¥951.00 Million
≈ $139.16 Million
CN¥339.27 Billion
≈ $49.65 Billion
+0.17pp
2009-12-31 0.11% CN¥331.00 Million
≈ $48.44 Million
CN¥310.51 Billion
≈ $45.44 Billion
-0.08pp
2008-12-31 0.18% CN¥509.00 Million
≈ $74.48 Million
CN¥278.41 Billion
≈ $40.74 Billion
+0.17pp
2007-12-31 0.01% CN¥32.00 Million
≈ $4.68 Million
CN¥238.82 Billion
≈ $34.95 Billion
-1.22pp
2006-12-31 1.23% CN¥2.01 Billion
≈ $293.83 Million
CN¥163.32 Billion
≈ $23.90 Billion
+1.18pp
2005-12-31 0.05% CN¥66.00 Million
≈ $9.66 Million
CN¥140.45 Billion
≈ $20.55 Billion
0.00pp
2004-12-31 0.05% CN¥55.00 Million
≈ $8.05 Million
CN¥112.27 Billion
≈ $16.43 Billion
--
pp = percentage points

About China Shenhua Energy Co

SHG:601088 China Thermal Coal
Market Cap
$106.06 Billion
CN¥724.78 Billion CNY
Market Cap Rank
#230 Global
#12 in China
Share Price
CN¥43.95
Change (1 day)
+1.57%
52-Week Range
CN¥37.47 - CN¥50.76
All Time High
CN¥50.76
About

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal … Read more