China Shenhua Energy Company Limited
CUAEF
$4.45
$0.4511.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.74% | -9.29% | -9.48% | 10.91% | 8.80% |
| Total Receivables | -16.92% | 16.30% | -23.69% | 21.51% | -23.08% |
| Inventory | -0.82% | 5.62% | -15.40% | 2.24% | 3.33% |
| Prepaid Expenses | -- | -62.75% | 121.96% | -55.19% | 168.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.93% | 62.08% | -16.05% | 42.87% | -17.31% |
| Total Current Assets | 2.34% | -6.70% | -7.44% | 7.60% | 7.79% |
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| Total Current Assets | 2.34% | -6.70% | -7.44% | 7.60% | 7.79% |
| Net Property, Plant & Equipment | -16.08% | -1.44% | 4.08% | -1.14% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,142.09% | 1.73% | 6.06% | 7.11% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | 8.48% | 2.12% | 3.36% | 2.22% |
| Total Assets | 2.24% | -2.56% | 0.00% | 2.28% | 1.80% |
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| Total Accounts Payable | -18.57% | 7.31% | 10.28% | -0.57% | -18.91% |
| Total Accrued Expenses | -54.08% | -31.52% | 8.06% | 2.80% | 55.48% |
| Short-term Debt | 184.01% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -20.12% | 43.90% | 28.25% | 114.72% |
| Total Finance Division Other Current Liabilities | 174.73% | 29.36% | -77.78% | 227.16% | -22.64% |
| Total Other Current Liabilities | 174.73% | 29.36% | -77.78% | 227.16% | -22.64% |
| Total Current Liabilities | 4.51% | -7.21% | -29.75% | 51.19% | -0.31% |
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| Total Current Liabilities | 4.51% | -7.21% | -29.75% | 51.19% | -0.31% |
| Long-Term Debt | 12.83% | -1.79% | 1.79% | -3.99% | -10.19% |
| Short-term Debt | 184.01% | -- | -- | -- | -- |
| Capital Leases | 9.80% | -1.10% | -6.70% | -18.34% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.53% | -3.05% | 11.65% | -3.47% | 11.77% |
| Total Liabilities | 4.05% | -5.36% | -19.09% | 29.29% | -0.35% |
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| Common Stock & APIC | -81.54% | 423.78% | -80.33% | 423.26% | -81.98% |
| Retained Earnings | -9.83% | -- | -- | -- | -- |
| Treasury Stock & Other | 679.69% | -104.54% | 2,758.11% | -103.76% | 2,164.86% |
| Total Common Equity | 1.40% | -1.09% | 8.21% | -7.46% | 2.42% |
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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 | 1.40% | -1.09% | 8.21% | -7.46% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.31% | -4.83% | 7.19% | 2.53% | 2.80% |
| Total Equity | 1.69% | -1.68% | 8.04% | -6.00% | 2.47% |
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