China Shenhua Energy Company Limited
CUAEF
$6.25
$0.152.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.31B | 15.05B | 21.24B | 22.48B | 20.12B |
| Total Receivables | 3.77B | 2.51B | 3.12B | 2.52B | 3.04B |
| Inventory | 1.69B | 1.92B | 1.85B | 1.70B | 1.74B |
| Prepaid Expenses | 943.76M | 2.71B | 805.16M | -- | 913.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29B | 2.43B | 3.00B | 2.06B | 2.57B |
| Total Current Assets | 21.01B | 24.62B | 30.02B | 28.76B | 28.38B |
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| Total Current Assets | 21.01B | 24.62B | 30.02B | 28.76B | 28.38B |
| Net Property, Plant & Equipment | 53.63B | 50.90B | 50.26B | 40.14B | 48.92B |
| Long-term Investments | 16.16M | -- | 15.77M | -- | 15.48M |
| Goodwill | 16.16M | -- | 15.77M | -- | 15.48M |
| Total Other Intangibles | 844.10M | 811.61M | 789.11M | 9.25B | 751.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47B | 5.46B | 5.67B | 5.69B | 5.36B |
| Total Assets | 90.33B | 90.80B | 95.77B | 92.65B | 92.02B |
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| Total Accounts Payable | 5.94B | 4.73B | 4.43B | 4.26B | 5.34B |
| Total Accrued Expenses | 3.91B | 6.21B | 5.51B | 1.82B | 4.02B |
| Short-term Debt | 58.48M | -- | 82.78M | 403.50M | 659.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 933.46M | 650.78M | 381.78M | -- | 1.73B |
| Total Finance Division Other Current Liabilities | 1.93B | 2.10B | 10.60B | 6.78B | 2.65B |
| Total Other Current Liabilities | 1.93B | 2.10B | 10.60B | 6.78B | 2.65B |
| Total Current Liabilities | 12.76B | 13.69B | 21.01B | 13.26B | 14.40B |
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| Total Current Liabilities | 12.76B | 13.69B | 21.01B | 13.26B | 14.40B |
| Long-Term Debt | 4.04B | 4.18B | 4.53B | 4.47B | 4.34B |
| Short-term Debt | 58.48M | -- | 82.78M | 403.50M | 659.26M |
| Capital Leases | 138.83M | 137.52M | 138.89M | 154.34M | 155.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98B | 3.99B | 3.98B | 4.08B | 4.58B |
| Total Liabilities | 20.92B | 22.00B | 29.65B | 21.97B | 23.48B |
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| Common Stock & APIC | 14.96B | 2.79B | 14.61B | 2.74B | 14.34B |
| Retained Earnings | 44.33B | -- | 42.16B | 42.02B | 43.87B |
| Treasury Stock & Other | -304.96M | 56.08B | -298.45M | 14.93B | -311.00M |
| Total Common Equity | 58.99B | 58.87B | 56.47B | 59.69B | 57.90B |
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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 | 58.99B | 58.87B | 56.47B | 59.69B | 57.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.42B | 9.93B | 9.65B | 10.99B | 10.64B |
| Total Equity | 69.41B | 68.80B | 66.12B | 70.68B | 68.54B |
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