China Shenhua Energy Company Limited (IKF) - Net Assets
Based on the latest financial reports, China Shenhua Energy Company Limited (IKF) has net assets worth €470.10 Billion EUR (≈ $549.59 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€682.53 Billion ≈ $797.95 Billion USD) and total liabilities (€212.43 Billion ≈ $248.36 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IKF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €470.10 Billion |
| % of Total Assets | 68.88% |
| Annual Growth Rate | 3.79% |
| 5-Year Change | 18.54% |
| 10-Year Change | 38.48% |
| Growth Volatility | 3.01 |
China Shenhua Energy Company Limited - Net Assets Trend (2013–2024)
This chart illustrates how China Shenhua Energy Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore total assets of China Shenhua Energy Company Limited for the complete picture of this company's asset base.
Annual Net Assets for China Shenhua Energy Company Limited (2013–2024)
The table below shows the annual net assets of China Shenhua Energy Company Limited from 2013 to 2024. For live valuation and market cap data, see China Shenhua Energy Company Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €503.95 Billion ≈ $589.17 Billion |
+5.35% |
| 2023-12-31 | €478.37 Billion ≈ $559.26 Billion |
+4.16% |
| 2022-12-31 | €459.25 Billion ≈ $536.91 Billion |
+3.04% |
| 2021-12-31 | €445.68 Billion ≈ $521.04 Billion |
+4.83% |
| 2020-12-31 | €425.13 Billion ≈ $497.02 Billion |
+2.29% |
| 2019-12-31 | €415.62 Billion ≈ $485.90 Billion |
+2.76% |
| 2018-12-31 | €404.45 Billion ≈ $472.84 Billion |
+7.96% |
| 2017-12-31 | €374.63 Billion ≈ $437.98 Billion |
-1.39% |
| 2016-12-31 | €379.90 Billion ≈ $444.15 Billion |
+4.39% |
| 2015-12-31 | €363.92 Billion ≈ $425.46 Billion |
-0.45% |
| 2014-12-31 | €365.57 Billion ≈ $427.39 Billion |
+9.24% |
| 2013-12-31 | €334.64 Billion ≈ $391.23 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to China Shenhua Energy Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 68.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €302.25 Billion | 70.81% |
| Other Components | €124.61 Billion | 29.19% |
| Total Equity | €426.87 Billion | 100.00% |
China Shenhua Energy Company Limited Competitors by Market Cap
The table below lists competitors of China Shenhua Energy Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
$20.73 Billion |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
$20.75 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
$20.76 Billion |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
$20.76 Billion |
|
Aristocrat Leisure Ltd
AU:ALL
|
$20.70 Billion |
|
Yageo Corp
TW:2327
|
$20.70 Billion |
|
China United Network Communications Ltd
SHG:600050
|
$20.68 Billion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
$20.64 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Shenhua Energy Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 408,692,000,000 to 426,866,000,000, a change of 18,174,000,000 (4.4%).
- Net income of 58,671,000,000 contributed positively to equity growth.
- Dividend payments of 46,969,000,000 reduced retained earnings.
- Other factors increased equity by 6,472,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €58.67 Billion | +13.74% |
| Dividends Paid | €46.97 Billion | -11.0% |
| Other Changes | €6.47 Billion | +1.52% |
| Total Change | €- | 4.45% |
Book Value vs Market Value Analysis
This analysis compares China Shenhua Energy Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.35x to 0.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €15.16 | €5.25 | x |
| 2018-12-31 | €16.48 | €5.25 | x |
| 2019-12-31 | €17.69 | €5.25 | x |
| 2020-12-31 | €18.11 | €5.25 | x |
| 2021-12-31 | €18.97 | €5.25 | x |
| 2022-12-31 | €19.82 | €5.25 | x |
| 2023-12-31 | €20.57 | €5.25 | x |
| 2024-12-31 | €21.48 | €5.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Shenhua Energy Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.74%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.34%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.54x
- Recent ROE (13.74%) is above the historical average (12.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 16.28% | 15.88% | 0.55x | 1.85x | €17.39 Billion |
| 2014 | 13.07% | 15.53% | 0.46x | 1.83x | €9.23 Billion |
| 2015 | 5.92% | 9.97% | 0.32x | 1.88x | €-12.16 Billion |
| 2016 | 7.27% | 12.40% | 0.32x | 1.83x | €-8.52 Billion |
| 2017 | 14.94% | 18.11% | 0.44x | 1.88x | €14.89 Billion |
| 2018 | 13.38% | 16.61% | 0.45x | 1.79x | €11.09 Billion |
| 2019 | 12.29% | 17.88% | 0.43x | 1.59x | €8.06 Billion |
| 2020 | 10.87% | 16.79% | 0.42x | 1.55x | €3.15 Billion |
| 2021 | 13.34% | 15.00% | 0.55x | 1.61x | €12.58 Billion |
| 2022 | 17.68% | 20.21% | 0.55x | 1.58x | €30.24 Billion |
| 2023 | 14.61% | 17.40% | 0.54x | 1.54x | €18.82 Billion |
| 2024 | 13.74% | 17.34% | 0.51x | 1.54x | €15.98 Billion |
Industry Comparison
This section compares China Shenhua Energy Company Limited's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $60,148,468,167
- Average return on equity (ROE) among peers: -4.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Shenhua Energy Company Limited (IKF) | €470.10 Billion | 16.28% | 0.45x | $20.71 Billion |
| Hidili Industry International Development Limited (3H3) | $1.23 Billion | -87.06% | 7.45x | $10.77 Million |
| BANPU PCL -FGN- BA 1 (BPFG) | $3.10 Billion | 9.80% | 2.53x | $1.55K |
| China Coal Energy Company Limited (CVV) | $182.78 Billion | 11.04% | 0.91x | $7.48 Billion |
| HMS Bergbau AG (HMU) | $2.70 Million | 15.49% | 1.97x | $207.16 Million |
| Yanzhou Coal Mining Company Limited (YZC) | $77.28 Billion | 8.76% | 1.52x | $7.77 Billion |
| Yanzhou Coal Mining Company Limited (YZCA) | $96.49 Billion | 17.04% | 1.99x | $8.30 Billion |
About China Shenhua Energy Company Limited
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