China Shenhua Energy Company Limited
CUAEF
$4.65
-$0.10-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.24B | 22.48B | 19.94B | 21.98B | 24.28B |
| Total Receivables | 3.12B | 2.52B | 3.04B | 2.61B | 3.42B |
| Inventory | 1.85B | 1.70B | 1.71B | 1.62B | 1.91B |
| Prepaid Expenses | 805.16M | -- | 871.07M | 2.34B | 1.05B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00B | 2.06B | 2.55B | 1.57B | 1.87B |
| Total Current Assets | 30.02B | 28.76B | 28.10B | 30.12B | 32.54B |
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| Total Current Assets | 30.02B | 28.76B | 28.10B | 30.12B | 32.54B |
| Net Property, Plant & Equipment | 50.26B | 40.14B | 47.83B | 48.53B | 46.63B |
| Long-term Investments | 15.77M | -- | 15.48M | -- | 15.55M |
| Goodwill | 15.77M | -- | 15.48M | -- | 15.55M |
| Total Other Intangibles | 789.11M | 9.25B | 744.75M | 732.06M | 690.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67B | 5.69B | 5.33B | 4.91B | 4.81B |
| Total Assets | 95.77B | 92.65B | 90.62B | 93.00B | 93.00B |
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| Total Accounts Payable | 4.43B | 4.26B | 5.23B | 4.88B | 4.42B |
| Total Accrued Expenses | 5.51B | 1.82B | 3.95B | 5.78B | 5.34B |
| Short-term Debt | 82.78M | 403.50M | 142.07M | -- | 339.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 381.78M | -- | 890.52M | 1.11B | 774.75M |
| Total Finance Division Other Current Liabilities | 10.60B | 6.78B | 2.47B | 1.91B | 8.58B |
| Total Other Current Liabilities | 10.60B | 6.78B | 2.47B | 1.91B | 8.58B |
| Total Current Liabilities | 21.01B | 13.26B | 12.69B | 13.68B | 19.47B |
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| Total Current Liabilities | 21.01B | 13.26B | 12.69B | 13.68B | 19.47B |
| Long-Term Debt | 4.53B | 4.47B | 3.96B | 4.04B | 3.97B |
| Short-term Debt | 82.78M | 403.50M | 142.07M | -- | 339.21M |
| Capital Leases | 138.89M | 154.34M | 140.57M | 142.13M | 152.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98B | 4.08B | 4.32B | 4.46B | 3.99B |
| Total Liabilities | 29.65B | 21.97B | 21.11B | 22.31B | 27.58B |
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| Common Stock & APIC | 14.61B | 2.74B | 14.84B | 2.83B | 14.40B |
| Retained Earnings | 42.16B | 42.02B | 46.60B | -- | 42.73B |
| Treasury Stock & Other | -298.45M | 14.93B | -2.57B | 56.68B | -2.13B |
| Total Common Equity | 56.47B | 59.69B | 58.86B | 59.51B | 55.00B |
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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 | 56.47B | 59.69B | 58.86B | 59.51B | 55.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.65B | 10.99B | 10.64B | 11.18B | 10.43B |
| Total Equity | 66.12B | 70.68B | 69.50B | 70.69B | 65.43B |
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