China Shenhua Energy Company Limited CUAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.09% | 24.78% | -23.85% | -28.73% | -5.50% |
| Total Receivables | 80.05% | -24.26% | 46.94% | -22.44% | 23.59% |
| Inventory | 67.57% | -7.65% | -11.71% | 3.80% | 8.99% |
| Prepaid Expenses | -42.79% | 189.67% | -65.23% | 237.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.99% | -11.03% | 35.53% | -19.15% | 45.52% |
| Total Current Assets | 27.56% | 15.66% | -14.65% | -17.98% | 4.37% |
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| Total Current Assets | 27.56% | 15.66% | -14.65% | -17.98% | 4.37% |
| Net Property, Plant & Equipment | 48.05% | 1.13% | 5.36% | 1.28% | 25.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 79.42% | 1.37% | 4.00% | 2.85% | -91.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.61% | 360.72% | 0.29% | -3.66% | -0.36% |
| Total Assets | 19.92% | 26.35% | -0.52% | -5.19% | 3.37% |
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| Total Accounts Payable | 55.67% | -14.78% | 25.50% | 6.65% | 4.04% |
| Total Accrued Expenses | 89.03% | 19.38% | -37.05% | 12.65% | 203.61% |
| Short-term Debt | -- | -- | -- | -- | -79.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.16% | 1,336.52% | 43.44% | 70.46% | -- |
| Total Finance Division Other Current Liabilities | 379.36% | -26.76% | -8.33% | -80.18% | 56.29% |
| Total Other Current Liabilities | 379.36% | -26.76% | -8.33% | -80.18% | 56.29% |
| Total Current Liabilities | 45.27% | 92.33% | -6.79% | -34.83% | 58.42% |
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| Total Current Liabilities | 45.27% | 92.33% | -6.79% | -34.83% | 58.42% |
| Long-Term Debt | 156.38% | 6.45% | -3.42% | -7.54% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -79.49% |
| Capital Leases | 449.50% | 4.02% | 0.95% | -0.99% | -10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.96% | 0.04% | -0.24% | 0.11% | -2.48% |
| Total Liabilities | 65.61% | 57.61% | -4.91% | -25.82% | 34.98% |
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| Common Stock & APIC | 498.48% | -78.98% | 436.02% | -80.89% | 433.44% |
| Retained Earnings | -- | -- | -- | -- | 0.33% |
| Treasury Stock & Other | -88.88% | 22,092.62% | -100.54% | 18,890.27% | -102.00% |
| Total Common Equity | -3.71% | 19.03% | 0.20% | 4.25% | -5.39% |
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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 | -3.71% | 19.03% | 0.20% | 4.25% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.95% | 5.05% | 4.92% | 2.96% | -12.24% |
| Total Equity | 1.37% | 16.93% | 0.88% | 4.06% | -6.46% |
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