China Shenhua Energy Company Limited CUAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.43B | 14.38B | 11.53B | 15.14B | 21.24B |
| Total Receivables | 4.85B | 2.69B | 3.56B | 2.42B | 3.12B |
| Inventory | 2.62B | 1.56B | 1.69B | 1.92B | 1.85B |
| Prepaid Expenses | 1.56B | 2.73B | 943.76M | 2.71B | 805.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54B | 2.93B | 3.29B | 2.43B | 3.00B |
| Total Current Assets | 31.00B | 24.30B | 21.01B | 24.62B | 30.02B |
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| Total Current Assets | 31.00B | 24.30B | 21.01B | 24.62B | 30.02B |
| Net Property, Plant & Equipment | 80.29B | 54.24B | 53.63B | 50.90B | 50.26B |
| Long-term Investments | 772.73M | -- | 16.16M | -- | 15.77M |
| Goodwill | 772.73M | -- | 16.16M | -- | 15.77M |
| Total Other Intangibles | 1.54B | 855.68M | 844.10M | 811.61M | 789.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94B | 25.22B | 5.47B | 5.46B | 5.67B |
| Total Assets | 136.87B | 114.13B | 90.33B | 90.80B | 95.77B |
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| Total Accounts Payable | 7.87B | 5.06B | 5.94B | 4.73B | 4.43B |
| Total Accrued Expenses | 8.82B | 4.67B | 3.91B | 6.21B | 5.51B |
| Short-term Debt | 9.94B | -- | 58.48M | -- | 82.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26B | 13.41B | 933.46M | 650.78M | 381.78M |
| Total Finance Division Other Current Liabilities | 6.76B | 1.41B | 1.93B | 2.10B | 10.60B |
| Total Other Current Liabilities | 6.76B | 1.41B | 1.93B | 2.10B | 10.60B |
| Total Current Liabilities | 35.66B | 24.54B | 12.76B | 13.69B | 21.01B |
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| Total Current Liabilities | 35.66B | 24.54B | 12.76B | 13.69B | 21.01B |
| Long-Term Debt | 11.03B | 4.30B | 4.04B | 4.18B | 4.53B |
| Short-term Debt | 9.94B | -- | 58.48M | -- | 82.78M |
| Capital Leases | 793.49M | 144.40M | 138.83M | 137.52M | 138.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12B | 3.98B | 3.98B | 3.99B | 3.98B |
| Total Liabilities | 54.60B | 32.97B | 20.92B | 22.00B | 29.65B |
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| Common Stock & APIC | 18.82B | 3.14B | 14.96B | 2.79B | 14.61B |
| Retained Earnings | 41.33B | -- | 44.33B | -- | 42.16B |
| Treasury Stock & Other | 7.46B | 67.07B | -304.96M | 56.08B | -298.45M |
| Total Common Equity | 67.60B | 70.21B | 58.99B | 58.87B | 56.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.60B | 70.21B | 58.99B | 58.87B | 56.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.66B | 10.95B | 10.42B | 9.93B | 9.65B |
| Total Equity | 82.27B | 81.16B | 69.41B | 68.80B | 66.12B |
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