China Shenhua Energy Company Limited
CUAEF
$6.32
$0.071.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.50% | -23.85% | -28.73% | -5.50% | 10.82% |
| Total Receivables | -24.43% | 46.94% | -22.44% | 23.59% | -12.38% |
| Inventory | -7.86% | -11.71% | 3.80% | 8.99% | -2.26% |
| Prepaid Expenses | 189.02% | -65.23% | 237.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.23% | 35.53% | -19.15% | 45.52% | -19.58% |
| Total Current Assets | 15.40% | -14.65% | -17.98% | 4.37% | 1.35% |
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| Total Current Assets | 15.40% | -14.65% | -17.98% | 4.37% | 1.35% |
| Net Property, Plant & Equipment | 0.90% | 5.36% | 1.28% | 25.19% | -17.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.14% | 4.00% | 2.85% | -91.47% | 1,130.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.68% | 0.29% | -3.66% | -0.36% | 6.15% |
| Total Assets | 26.07% | -0.52% | -5.19% | 3.37% | 0.69% |
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| Total Accounts Payable | -14.97% | 25.50% | 6.65% | 4.04% | -20.15% |
| Total Accrued Expenses | 19.11% | -37.05% | 12.65% | 203.61% | -54.84% |
| Short-term Debt | -- | -- | -- | -79.49% | -38.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,333.28% | 43.44% | 70.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -26.93% | -8.33% | -80.18% | 56.29% | 155.47% |
| Total Other Current Liabilities | -26.93% | -8.33% | -80.18% | 56.29% | 155.47% |
| Total Current Liabilities | 91.89% | -6.79% | -34.83% | 58.42% | -7.92% |
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| Total Current Liabilities | 91.89% | -6.79% | -34.83% | 58.42% | -7.92% |
| Long-Term Debt | 6.21% | -3.42% | -7.54% | 1.20% | 3.03% |
| Short-term Debt | -- | -- | -- | -79.49% | -38.79% |
| Capital Leases | 3.78% | 0.95% | -0.99% | -10.01% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -0.24% | 0.11% | -2.48% | -10.92% |
| Total Liabilities | 57.25% | -4.91% | -25.82% | 34.98% | -6.43% |
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| Common Stock & APIC | -79.03% | 436.02% | -80.89% | 433.44% | -80.90% |
| Retained Earnings | -- | -- | -- | 0.33% | -4.22% |
| Treasury Stock & Other | 22,042.99% | -100.54% | 18,890.27% | -102.00% | 4,899.20% |
| Total Common Equity | 18.76% | 0.20% | 4.25% | -5.39% | 3.09% |
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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 | 18.76% | 0.20% | 4.25% | -5.39% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.81% | 4.92% | 2.96% | -12.24% | 3.31% |
| Total Equity | 16.67% | 0.88% | 4.06% | -6.46% | 3.12% |
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