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 | -24.82% | -29.15% | -5.50% | 11.71% | -8.46% |
| Total Receivables | 50.18% | -19.55% | 23.59% | -17.02% | 16.44% |
| Inventory | -11.71% | 3.80% | 8.99% | -2.26% | 7.18% |
| Prepaid Expenses | -65.23% | 237.14% | -- | -- | -60.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.53% | -19.15% | 45.52% | -19.58% | 63.40% |
| Total Current Assets | -14.65% | -17.98% | 4.37% | 1.35% | -5.78% |
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| Total Current Assets | -14.65% | -17.98% | 4.37% | 1.35% | -5.78% |
| Net Property, Plant & Equipment | 5.36% | 1.28% | 25.19% | -17.94% | 0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.00% | 2.85% | -91.47% | 1,130.55% | 2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | -3.66% | -0.36% | 6.15% | 9.14% |
| Total Assets | -0.52% | -5.19% | 3.37% | 0.69% | -1.06% |
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| Total Accounts Payable | 25.50% | 6.65% | 4.04% | -20.15% | 9.43% |
| Total Accrued Expenses | -37.05% | 12.65% | 203.61% | -54.84% | -30.36% |
| Short-term Debt | -- | -- | -79.49% | -38.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.44% | 70.46% | -- | -- | 55.08% |
| Total Finance Division Other Current Liabilities | -8.33% | -80.18% | 56.29% | 155.47% | 39.11% |
| Total Other Current Liabilities | -8.33% | -80.18% | 56.29% | 155.47% | 39.11% |
| Total Current Liabilities | -6.79% | -34.83% | 58.42% | -7.92% | 5.31% |
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| Total Current Liabilities | -6.79% | -34.83% | 58.42% | -7.92% | 5.31% |
| Long-Term Debt | -3.42% | -7.54% | 1.20% | 3.03% | 7.54% |
| Short-term Debt | -- | -- | -79.49% | -38.79% | -- |
| Capital Leases | 0.95% | -0.99% | -10.01% | -0.57% | 9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 0.11% | -2.48% | -10.92% | 2.81% |
| Total Liabilities | -4.91% | -25.82% | 34.98% | -6.43% | 5.24% |
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| Common Stock & APIC | 436.02% | -80.89% | 433.44% | -80.90% | 406.09% |
| Retained Earnings | -- | -- | 0.33% | -4.22% | -- |
| Treasury Stock & Other | -100.54% | 18,890.27% | -102.00% | 4,899.20% | -100.55% |
| Total Common Equity | 0.20% | 4.25% | -5.39% | 3.09% | -2.71% |
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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 | 0.20% | 4.25% | -5.39% | 3.09% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.92% | 2.96% | -12.24% | 3.31% | -4.83% |
| Total Equity | 0.88% | 4.06% | -6.46% | 3.12% | -3.05% |
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