Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
(a joint stock limited company incorporated in the People's Republic of China with limited liability)
(Stock Code: 01088)OVERSEAS REGULATORY ANNOUNCEMENT
This announcement is made pursuant to Rule 13.10B of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited.
The "Announcement Regarding the Unaudited Balance Sheet and Income Statement of Shenhua Finance Co., Ltd. for the First Half of 2017" as published in Chinese by China Shenhua Energy Company Limited on the website of the Shanghai Stock Exchange (www.sse.com.cn) on 14 July 2017 is enclosed hereto as overseas regulatory announcement.
By Order of the Board China Shenhua Energy Company Limited Huang Qing Secretary to the Board of Directors |
Beijing, 13 July 2017 |
As at the date of this announcement, the Board comprises the following: Dr. Ling Wen, Dr. Han Jianguo and Dr. Li Dong as executive directors, Mr. Zhao Jibin as non-executive director, and Dr. Tam Wai Chu, Maria, Dr. Jiang Bo and Ms. Zhong Yingjie, Christina as independent non-executive directors.
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Stock Code: 601088 Stock Short Name: China Shenhua No. of Announcement: Lin 2017-034
China Shenhua Energy Company Limited Announcement Regarding the Unaudited Balance Sheet and Income Statement of Shenhua Finance Co., Ltd. for the First Half of 2017The board of directors and all directors of China Shenhua Energy Company Limited guarantee that the information set out in this announcement does not contain any false statements, misleading representations or material omissions, and severally and jointly accept responsibility as to the truthfulness, accuracy and completeness of the content herein.
Pursuant to the requirements of the Notice in Relation to the Disclosure of Financial Statements for the First Half of 2017 by Members of the Interbank Funding Market and the Trial Run of Precontract Disclosure (Zhong Hui Jiao Fa [2017] No. 37) issued by the National Interbank Funding Center, the balance sheet as at 30 June 2017 (unaudited) and the income statement for the first half of 2017 (unaudited) of Shenhua Finance Co., Ltd. ("Shenhua Finance Company"), a subsidiary of China Shenhua Energy Company Limited, have been disclosed on the website of China Money (www.chinamoney.com.cn) recently.
The balance sheet as at 30 June 2017 (unaudited) and the income statement for the first half of 2017 (unaudited) of Shenhua Finance Company prepared in accordance with the Accounting Standards for Business Enterprises are as follow:
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-
Balance Sheet as at 30 June 2017 of Shenhua Finance Company (Unaudited)
Preparedby:ShenhuaFinanceCompany Unit: RMB
Assets
Closingbalance
Openingbalance
Liabilitiesandowners'equity(orshareholders'equity)
Closingbalance
Openingbalance
Assets:
Liabilities:
Cashandbalanceswithcentralbank
4,949,349,426.03
5,277,584,461.15
Borrowingsfromcentralbank
Depositswithbanks
44,438,010,173.35
17,046,172,649.89
Depositsfrombanksandotherfinancialinstitutions
Preciousmetals
Placementsfrombanksandotherfinancialinstitutions
Placementswithbanksandotherfinancialinstitutions
Financialliabilitiesheldfortrading
Financialassetsheldfortrading
51,010,154.53
50,024,149.50
Derivativefinancialliabilities
Derivativefinancialassets
Financialassetssoldunderrepurchaseagreements
Financialassetsheldunderresaleagreements
Depositfromcustomers
70,960,571,749.88
46,602,699,343.95
Interestreceivable
21,593,635.74
99,479,429.96
Accruedstaffcosts
9,346,975.55
9,430,892.10
Loansandadvancestocustomers
29,291,262,466.48
29,881,112,689.14
Taxespayable
28,675,369.27
47,983,753.35
Available-for-salefinancialassets
458,894,657.54
2,350,000,000.00
Interestpayable
331,008,974.53
286,628,842.32
Held-to-maturityinvestments
Provision
Long-termequityinvestments
Bondspayable
Investmentproperties
Deferredtaxliabilities
6,037.38
6,037.38
Fixedassets
4,362,511.42
4,985,947.92
Otherliabilities
19,750,513.38
446,361,594.63
Intangibleassets
681,193.85
824,074.26
Totalliabilities
71,349,359,619.99
47,393,110,463.73
Deferredtaxassets
126,859,556.75
126,859,556.75
Owners'equity(orshareholders'equity):
Otherassets
33,157,157.70
117,773,128.06
Paid-incapital(orsharecapital)
5,000,000,000.00
5,000,000,000.00
Capitalreserve
25,086,564.94
16,191,907.40
Less:Treasuryshares
Surplusreserve
550,454,721.45
550,454,721.45
Generalreserve
754,834,600.66
754,834,600.66
Retainedearnings
1,695,445,426.35
1,240,224,393.39
Totalowners'equity(orshareholders'equity)
8,025,821,313.40
7,561,705,622.90
Totalassets
79,375,180,933.39
54,954,816,086.63
Totalliabilitiesandowners'equity(orshareholders'equity)
79,375,180,933.39
54,954,816,086.63
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- Income Statement for the First Half of 2017 of Shenhua Finance Company (Unaudited)
Prepared by: Shenhua Finance Company Unit: RMB
Items | Amount for the period | Amount for the last period |
I. Operating income | 621,200,527.35 | 496,883,051.76 |
Net interest income | 588,550,383.97 | 462,878,930.16 |
Interest income | 1,049,927,064.52 | 867,714,804.02 |
Interest expense | 461,376,680.55 | 404,835,873.86 |
Net fee and commission income | 3,481,070.20 | 4,504,295.87 |
Fee and commission income | 4,058,024.73 | 5,077,504.46 |
Fee and commission expense | 576,954.53 | 573,208.59 |
Investment income (loss represented by "-") | 7,978,082.19 | |
Including: Income from investments in associates and joint ventures | ||
Gains arising from changes in fair value (losses represented by "-") | 986,005.03 | |
Exchange gains (losses represented by "-") | ||
Other operating income | 20,204,985.96 | 29,499,825.73 |
II. Operating expenses | 14,223,473.77 | -4,724,156.00 |
Business taxes and surcharges | 5,760,770.35 | 20,990,779.32 |
Operating and administrative expenses | 23,943,478.36 | 24,251,258.55 |
Impairment losses on assets | -15,480,774.94 | -49,966,193.87 |
Other operating costs | ||
III. Operating profit (loss represented by "-") | 606,977,053.58 | 501,607,207.76 |
Add: Non-operating income | 34,778.90 | 820.00 |
Less: Non-operating expense | 7,191.85 | 11,990.08 |
IV. Total profit (total loss represented by "-") | 607,004,640.63 | 501,596,037.68 |
Less: Income tax expense | 151,783,607.67 | 125,398,470.68 |
V. Net profit (net loss represented by "-") | 455,221,032.96 | 376,197,567.00 |
The above data is unaudited. Investors are hereby reminded of the risks which may result from inappropriate reliance upon or utilization of the information given above.
By order of the Board
China Shenhua Energy Company Limited
Huang Qing
Secretary to the Board of Directors 14 July 2017
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CSEC - China Shenhua Energy Company Ltd. published this content on 13 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 July 2017 09:44:06 UTC.
Original documenthttp://www.csec.com/shenhuaChinaEn/gg2017/201707/ff962d50efff4fdcb388bf0ea3a4320e/files/837fadaa04294c37968f0ecacd47faa8.pdf
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