China Shenhua Energy Company Limited CUAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.07% | 28.09% | 24.78% | -23.85% | -28.73% |
| Total Receivables | -7.13% | 80.05% | -24.26% | 46.94% | -22.44% |
| Inventory | 1.27% | 67.57% | -7.65% | -11.71% | 3.80% |
| Prepaid Expenses | 134.90% | -42.79% | 189.67% | -65.23% | 237.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.88% | 20.99% | -11.03% | 35.53% | -19.15% |
| Total Current Assets | -0.60% | 27.56% | 15.66% | -14.65% | -17.98% |
|
|
|||||
| Total Current Assets | -0.60% | 27.56% | 15.66% | -14.65% | -17.98% |
| Net Property, Plant & Equipment | 2.29% | 48.05% | 1.13% | 5.36% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.92% | 79.42% | 1.37% | 4.00% | 2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97% | -60.61% | 360.72% | 0.29% | -3.66% |
| Total Assets | 0.69% | 19.92% | 26.35% | -0.52% | -5.19% |
|
|
|||||
| Total Accounts Payable | 6.03% | 55.67% | -14.78% | 25.50% | 6.65% |
| Total Accrued Expenses | 47.82% | 89.03% | 19.38% | -37.05% | 12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.87% | -83.16% | 1,336.52% | 43.44% | 70.46% |
| Total Finance Division Other Current Liabilities | -52.71% | 379.36% | -26.76% | -8.33% | -80.18% |
| Total Other Current Liabilities | -52.71% | 379.36% | -26.76% | -8.33% | -80.18% |
| Total Current Liabilities | 2.25% | 45.27% | 92.33% | -6.79% | -34.83% |
|
|
|||||
| Total Current Liabilities | 2.25% | 45.27% | 92.33% | -6.79% | -34.83% |
| Long-Term Debt | 2.78% | 156.38% | 6.45% | -3.42% | -7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.58% | 449.50% | 4.02% | 0.95% | -0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | 78.96% | 0.04% | -0.24% | 0.11% |
| Total Liabilities | 2.02% | 65.61% | 57.61% | -4.91% | -25.82% |
|
|
|||||
| Common Stock & APIC | -82.82% | 498.48% | -78.98% | 436.02% | -80.89% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 762.32% | -88.88% | 22,092.62% | -100.54% | 18,890.27% |
| Total Common Equity | -0.10% | -3.71% | 19.03% | 0.20% | 4.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.10% | -3.71% | 19.03% | 0.20% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.68% | 33.95% | 5.05% | 4.92% | 2.96% |
| Total Equity | -0.20% | 1.37% | 16.93% | 0.88% | 4.06% |
|
|
|||||